Australian Dairy Financials
| AHF Stock | 0.07 0 1.32% |
Australian | Select Account or Indicator |
Understanding current and past Australian Dairy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Australian Dairy's financial statements are interrelated, with each one affecting the others. For example, an increase in Australian Dairy's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Australian Dairy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Australian Dairy Farms. Check Australian Dairy's Beneish M Score to see the likelihood of Australian Dairy's management manipulating its earnings.
Australian Dairy Stock Summary
Australian Dairy competes with FireFly Metals, Charter Hall, Home Consortium, Southern Cross, and OOhMedia. Australian Dairy is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | Germany |
Specialization | Consumer Defensive, Food, Beverage & Tobacco |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000AHF7 |
| Business Address | 160 Depot Road, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | adnl.com.au |
| Phone | 61 3 8692 7284 |
You should never invest in Australian Dairy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Australian Stock, because this is throwing your money away. Analyzing the key information contained in Australian Dairy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Australian Dairy Key Financial Ratios
Australian Dairy's financial ratios allow both analysts and investors to convert raw data from Australian Dairy's financial statements into concise, actionable information that can be used to evaluate the performance of Australian Dairy over time and compare it to other companies across industries.| Revenue | 6.18 M | ||||
| Gross Profit | 188.02 K | ||||
| EBITDA | (6.26 M) | ||||
| Net Income | (7.36 M) | ||||
| Total Asset | 30.35 M |
Australian Dairy Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 43.1M | 44.6M | 36.2M | 30.3M | 34.9M | 22.0M | |
| Other Current Liab | 566.9K | 1.7M | 1.2M | 1.0M | 1.2M | 1.5M | |
| Accounts Payable | 2.0M | 1.8M | 485.7K | 336.9K | 387.4K | 747.0K | |
| Cash | 6.2M | 2.4M | 2.0M | 6.1M | 7.0M | 7.4M | |
| Other Assets | 4.9M | 5.4M | 1.0 | 3.5M | 0.9 | 0.86 | |
| Net Receivables | 1.3M | 974.2K | 660.4K | 598.1K | 687.8K | 917.3K | |
| Other Current Assets | 151.0K | 7.3M | 276.3K | 384.1K | 441.7K | 637.4K | |
| Total Liab | 9.1M | 4.7M | 2.7M | 3.6M | 4.2M | 5.4M | |
| Intangible Assets | 429.2K | 547.5K | 635.7K | 393.7K | 354.3K | 626.2K | |
| Common Stock | 71.3M | 43.6M | 76.1M | 76.7M | 88.2M | 92.7M | |
| Other Liab | 114.9K | 98.2K | 95.2K | 31.2K | 35.9K | 34.1K | |
| Net Debt | 297.9K | (1.3M) | (966.9K) | (3.9M) | (4.4M) | (4.2M) | |
| Retained Earnings | (38.2M) | (35.5M) | (48.7M) | (53.5M) | (48.1M) | (45.7M) | |
| Inventory | 1.0M | 1.4M | 1.7M | 1.9M | 2.1M | 2.2M | |
| Total Current Assets | 8.7M | 12.1M | 4.7M | 9.0M | 10.3M | 5.7M | |
| Short Term Debt | 6.2M | 745.4K | 555.6K | 2.2M | 2.5M | 2.9M | |
| Net Tangible Assets | 7.5M | 10.9M | 15.5M | 33.0M | 37.9M | 39.8M | |
| Long Term Debt Total | 524.1K | 309.5K | 345.5K | 484.9K | 436.4K | 414.6K | |
| Net Invested Capital | 17.3M | 16.0M | 33.6M | 28.6M | 25.8M | 21.8M |
Australian Dairy Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 454.8K | 132.5K | 56.7K | 136.2K | 156.6K | 178.7K | |
| Total Revenue | 21.3M | 14.9M | 5.9M | 6.2M | 7.1M | 8.0M | |
| Cost Of Revenue | 24.6M | 19.2M | 6.1M | 6.1M | 7.0M | 8.7M | |
| Gross Profit | (3.3M) | (4.4M) | (288.2K) | 100.1K | 90.1K | 85.6K | |
| Operating Income | (4.0M) | (5.0M) | (6.6M) | (4.0M) | (3.6M) | (3.8M) | |
| Ebit | (6.5M) | (4.7M) | (6.9M) | (7.3M) | (6.6M) | (6.2M) | |
| Ebitda | (5.3M) | (3.7M) | (6.0M) | (6.3M) | (5.6M) | (5.3M) | |
| Income Before Tax | (6.9M) | (4.1M) | (6.9M) | (7.4M) | (6.7M) | (6.4M) | |
| Net Income | (6.9M) | (4.1M) | (6.9M) | (7.4M) | (6.6M) | (6.3M) | |
| Income Tax Expense | 1.0 | (845.0) | (86.5K) | (82.7K) | (74.4K) | (78.2K) | |
| Minority Interest | 23.2M | 23.2M | 22.7M | 82.7K | 74.4K | 70.7K | |
| Interest Income | 454.9K | 6.5K | 56.8K | 20.9K | 18.8K | 17.9K | |
| Net Interest Income | (439.5K) | (126.0K) | (56.7K) | (115.3K) | (132.6K) | (139.2K) |
Australian Dairy Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (169.7K) | (3.8M) | (424.3K) | 4.1M | 4.7M | 4.9M | |
| Free Cash Flow | (7.1M) | (6.9M) | (7.9M) | (4.7M) | (4.2M) | (4.5M) | |
| Depreciation | 1.1M | 995.1K | 875.6K | 1.0M | 1.2M | 868.7K | |
| Other Non Cash Items | 4.8M | 817.1K | 1.2M | 1.9M | 2.2M | 1.3M | |
| Capital Expenditures | 5.1M | 3.1M | 856.8K | 281.6K | 323.8K | 307.6K | |
| Net Income | (6.9M) | (4.1M) | (9.2M) | (7.4M) | (6.6M) | (6.3M) | |
| End Period Cash Flow | 6.2M | 2.4M | 2.0M | 6.1M | 7.0M | 7.4M | |
| Change To Inventory | 219.2K | (360.0K) | (639.7K) | (728.8K) | (656.0K) | (623.2K) | |
| Investments | 1.1M | 3.1M | 6.2M | 6.7M | 7.7M | 8.1M | |
| Net Borrowings | (363.5K) | (6.4M) | (5.8M) | (984.1K) | (885.6K) | (841.4K) | |
| Change To Netincome | 3.7M | 2.7M | 646.4K | 3.0M | 3.5M | 3.7M |
Australian Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Australian Dairy's current stock value. Our valuation model uses many indicators to compare Australian Dairy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Australian Dairy competition to find correlations between indicators driving Australian Dairy's intrinsic value. More Info.Australian Dairy Farms is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Australian Dairy's earnings, one of the primary drivers of an investment's value.Australian Dairy Farms Systematic Risk
Australian Dairy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Australian Dairy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Australian Dairy Farms correlated with the market. If Beta is less than 0 Australian Dairy generally moves in the opposite direction as compared to the market. If Australian Dairy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Australian Dairy Farms is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Australian Dairy is generally in the same direction as the market. If Beta > 1 Australian Dairy moves generally in the same direction as, but more than the movement of the benchmark.
Australian Dairy Farms Total Assets Over Time
Australian Dairy Thematic Clasifications
Australian Dairy Farms is part of Natural Foods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets
This theme covers Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets. Get More Thematic Ideas
| Natural Foods | View |
Australian Dairy January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Australian Dairy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Australian Dairy Farms. We use our internally-developed statistical techniques to arrive at the intrinsic value of Australian Dairy Farms based on widely used predictive technical indicators. In general, we focus on analyzing Australian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Australian Dairy's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.21 | |||
| Information Ratio | 0.2889 | |||
| Maximum Drawdown | 53.8 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 15.22 |
Additional Tools for Australian Stock Analysis
When running Australian Dairy's price analysis, check to measure Australian Dairy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Australian Dairy is operating at the current time. Most of Australian Dairy's value examination focuses on studying past and present price action to predict the probability of Australian Dairy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Dairy's price. Additionally, you may evaluate how the addition of Australian Dairy to your portfolios can decrease your overall portfolio volatility.