Australian Dairy Nutritionals Balance Sheet Health
Financial Health criteria checks 6/6
Australian Dairy Nutritionals has a total shareholder equity of A$26.7M and total debt of A$1.7M, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are A$30.3M and A$3.6M respectively.
Key information
6.5%
Debt to equity ratio
AU$1.74m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$6.13m |
| Equity | AU$26.73m |
| Total liabilities | AU$3.62m |
| Total assets | AU$30.35m |
Financial Position Analysis
Short Term Liabilities: AHF's short term assets (A$9.0M) exceed its short term liabilities (A$3.6M).
Long Term Liabilities: AHF's short term assets (A$9.0M) exceed its long term liabilities (A$68.9K).
Debt to Equity History and Analysis
Debt Level: AHF has more cash than its total debt.
Reducing Debt: AHF's debt to equity ratio has reduced from 36.5% to 6.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AHF has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AHF is forecast to have sufficient cash runway for 12 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 02:41 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Australian Dairy Nutritionals Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jonathan Snape | Bell Potter |