In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

The a2 Milk Company Limited Balance Sheet Statement - Assets

As of 30 Jun 2022, The total current assets of The a2 Milk Company Limited (NZX:ATM) was around $1,171,240,000 which consisted of $331,646,000 of Cash, $140,044,000 of Inventory and $89,351,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in NZD

Current assets
Total assets

The latest balance sheet of The a2 Milk Company Limited also showed $256,577,000 of Property Plant Equipment and $102,468,000 of Good will. Also there were $6,854,000 of Intangible assets and $43,453,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $1,715,852,000.

The a2 Milk Company Limited Balance Sheet Statement - Liabilities

ATM's latest annual results shows the balance sheet has $83,107,000 of Accounts Payable. Also there were $40,794,000 of Short/Long term debt, $66,206,000 of Long term debt, $20,170,000 of Other Current liabilities and $440,174,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
Current liabilities
Total liabilities

As per the 30 Jun 2022's annual report of The a2 Milk Company Limited, the total liabilities were $521,892,000.

ATM Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of The a2 Milk Company Limited showed the total stock holder equity was $1,180,377,000 which consisted of $149,157,000 of Common stocks, $1,167,561,000 of Retained earnings and $-120,543,000 of Other stock holder equity.

ATM Balance Sheet Statement History

Following table shows the history of balance sheet for The a2 Milk Company Limited (ATM).

30 Jun 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Cash 331.65M 531.47M 413.03M 193.47M
Net Receivables 89.35M 81.72M 70.7M 66.25M
Inventory 140.04M 112.2M 147.33M 108.45M
Total Current Assets 1.17B 1.1B 1.13B 689.2M
Property Plant Equipment 256.58M 32.46M 30.35M 10.3M
Good Will 102.47M 8.17M 8.12M 7.96M
Intangible Assets 6.85M 6.96M 4.56M 4.36M
Other Assets 43.45M 69.72M 29.16M 8.35M
Deferred Long Term Asset Charges 25.73M 53.1M 28.2M 7.68M
Total Assets 1.72B 1.37B 1.45B 1.01B
Accounts Payable 83.11M 40.99M 129.95M 84.15M
Short/Long Term Debt 40.79M - - -
Other Current Liabilities 20.17M 4.75M 20.1M 45.14M
Long Term Debt 66.21M - - -
Other Liabilities 1.29M 511k 392k 227k
Total Current Liabilities 440.17M 274.69M 305.43M 218.89M
Total Liabilities 521.89M 288.05M 319.25M 219.12M
Common Stock 149.16M 149.12M 146.93M 144.5M
Retained Earnings 1.17B 1.04B 964.28M 578.44M
Treasury Stock -136.34M -110.1M 22.85M 64.92M
Other Stockholder Equity -120.54M -106.33M 32.88M 64.92M
Total Stockholder Equity 1.18B 1.08B 1.13B 787.85M
Net Tangible Assets 1.07B 1.07B 1.12B 775.53M

The a2 Milk Company Limited (NZX:ATM) Balance Sheet Statement FAQ

1. How much Cash The a2 Milk Company Limited has on their balance sheet?

As of 30 Jun 2022, The a2 Milk Company Limited (NZX:ATM) has $331,646,000 of Cash.

2. What's the long term debt of The a2 Milk Company Limited?

As per the latest Balance sheet of The a2 Milk Company Limited (NZX:ATM), it has $66,206,000 of Long term debt.

3. How much share holder equity does The a2 Milk Company Limited has?

The The a2 Milk Company Limited (NZX:ATM)'s balance sheet shows that it has $1,180,377,000 of Total stock holder equity.