The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

A2M FINANCIAL STATEMENTS

The a2 Milk Company Ltd — balance sheet, income statement and cash flow trends

A2MThe a2 Milk Company Ltd

🇦🇺 Australia · AU · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue2 B NZDGross Profit939.6 M NZD · 48%Operating Income285.4 M NZD · 14%Pre-tax Income296.3 M NZD · 15%Net Income to Owners216.5 M NZD · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2 B NZD+17.8%
Gross Profit939.6 M NZD+22.6%
Operating Income285.4 M NZD+41.1%
EBITDA303.8 M NZD+11.1%
Net Income to Owners216.5 M NZD+29.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets2 B
  • Equity1.1 B NZD55%
  • Current Liabilities839.2 M NZD43%
  • Long-term Liabilities48.1 M NZD2%

Key Figures

YoY change
Total Assets2 B NZD+13.0%
Total Liabilities887.3 M NZD+85.6%
Total Equity1.1 B NZD-15.3%
Cash & ST Investments783.9 M NZD-19.1%
Total Debt24.3 M NZD-63.3%
Net Debt-659.6 M NZD—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0100 M200 M133 M NZDOperating148.7 M NZDInvesting-211.3 M NZDFinancing70.4 M NZDNet Change

Key Figures

YoY change
Operating Cash Flow133 M NZD-48.0%
Capital Expenditures73.4 M NZD+331.4%
Free Cash Flow59.6 M NZD-74.7%
Dividends Paid166.7 M NZD—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on A2M

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.