The a2 Milk Company Limited
CHIA:A2M Stock Report
a2 Milk Balance Sheet Health
Financial Health criteria checks 5/6 a2 Milk has a total shareholder equity of NZ$1.3B and total debt of NZ$37.9M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are NZ$1.7B and NZ$478.1M respectively. a2 Milk's EBIT is NZ$202.2M making its interest coverage ratio -5.6. It has cash and short-term investments of NZ$968.9M.
Key information Interest coverage ratio -5.6x Cash NZ$968.94m Equity NZ$1.26b Total liabilities NZ$478.10m Total assets NZ$1.73b
Recent financial health updates
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the A2 Milk Company Limited Announces Board Changes Oct 22
Investor sentiment improves as stock rises 18% Sep 28
The a2 Milk Company Limited, Annual General Meeting, Nov 22, 2024 Sep 19
The a2 Milk Company Limited Provides Earnings Guidance for the Fiscal Year 2025 Aug 21
Full year 2024 earnings released: EPS: NZ$0.23 (vs NZ$0.21 in FY 2023) Aug 19
Synlait Milk Limited and The a2 Milk Company Limited Agrees to Settle Disputes Aug 16
The a2 Milk Company Limited to Report Fiscal Year 2024 Results on Aug 19, 2024 Aug 05
Insider recently sold AU$258k worth of stock Feb 29
First half 2024 earnings released: EPS: NZ$0.12 (vs NZ$0.10 in 1H 2023) Feb 20
The a2 Milk Company Limited to Report First Half, 2024 Results on Feb 19, 2024 Jan 17
Synlait Milk Limited Enters into Confidential Binding Arbitration Process with The a2 Milk Company Limited Oct 17
The a2 Milk Company Limited, Annual General Meeting, Nov 16, 2023 Sep 15
A2 Platinum® Infant Formula Launches in U.S. - Made with Fresh A2 Milk® Sep 14 The A2 Milk Company Limited Provides Revenue Guidance for the Fiscal Year 2024 Aug 22
Full year 2023 earnings released: EPS: NZ$0.21 (vs NZ$0.17 in FY 2022) Aug 21
The a2 Milk Company Limited to Report Fiscal Year 2023 Results on Aug 21, 2023 Jul 17
The a2 Milk Company Limited Appoints Kathryn Mitchell as Director Jun 08
First half 2023 earnings released: EPS: NZ$0.10 (vs NZ$0.08 in 1H 2022) Feb 21
The a2 Milk Company Limited Reaffirms Earnings Guidance for the Fiscal Year 2023 Feb 20
The a2 Milk Company Limited to Report First Half, 2023 Results on Feb 20, 2023 Jan 10
Independent Non-Executive Director recently bought AU$183k worth of stock Dec 07
The a2 Milk Company Limited Announces David Hearn, Chair of the Board Intends to Stand Down as Board Member and Chair At the Next Annual Meeting in November 2023 Nov 19
The a2 Milk Company Appoints Chopin Zhang as Chief Supply Chain Officer Nov 10
The a2 Milk Company™ Receives FDA Discretion to Supply Infant Milk Formula to U.S Nov 04 U.S. Food and Drug Administration Provides an Update on Additional Steps Taken That Will Lead to More Infant Formula Available in the U.S
The A2 Milk Company Limited Announces Executive Changes Oct 25
Julia Hoare Intends to Step Down from the Board of The a2 Milk Company Limited Oct 19
The a2 Milk Company Limited, Annual General Meeting, Nov 18, 2022 Sep 12
Full year 2022 earnings released: EPS: NZ$0.17 (vs NZ$0.11 in FY 2021) Aug 31 The a2 Milk Company Limited Appoints David Wang as New Independent Non-Executive Director, with Effect from 1 September 2022 Aug 30
The a2 Milk Company Limited (NZSE:ATM) announces an Equity Buyback for 37,180,621 shares, representing 5% for NZD 150 million.
The a2 Milk Company Limited to Report Fiscal Year 2022 Results on Aug 30, 2022 Jun 08
The a2 Milk Company Limited Announces Executive Changes May 17
First half 2022 earnings: EPS in line with analyst expectations despite revenue beat Feb 24
The a2 Milk Company Limited Announces Executive Changes Feb 22
Insider recently sold AU$252k worth of stock Nov 30
Investor sentiment deteriorated over the past week Oct 28
Investor sentiment deteriorated over the past week Sep 01
Full year 2021 earnings released: EPS NZ$0.11 (vs NZ$0.53 in FY 2020) Aug 29
The a2 Milk Company Limited Announces New a2 Milk® Half and Half Delivers Premium Taste + Premium Protein Jul 15
Investor sentiment deteriorated over the past week May 10
Chief Growth & Brand Officer has left the company Apr 17
Independent Non-Executive Director has left the company Feb 27
The a2 Milk Company Limited Announces Board Changes Feb 26
First half 2021 earnings released: EPS NZ$0.16 (vs NZ$0.26 in 1H 2020) Feb 26
Revenue beats expectations Feb 26
New 90-day low: AU$10.07 Feb 12
Chief Executive Officer Geoffrey Babidge has left the company Feb 10
Chief Executive Officer Geoffrey Babidge has left the company Feb 09 The a2 Milk Company Limited Appoints David Bortolussi as Ceo, with Effect from 8 February 2021
Chief People, Safety & Sustainability Officer has left the company Feb 02
Susan Massasso Intends to Step Down from Her Role of Chief Growth and Brand Officer of the a2 Milk Company, Effective 15 April 2021 Jan 29
The a2 Milk Company Announces Resignation of Chief People, Safety and Sustainability Officer, Lisa Burquest, Effective January 31, 2021 Jan 19
New 90-day low: AU$10.08 Jan 18
Investor sentiment deteriorated over the past week Dec 18
New 90-day low: AU$10.17 Dec 18
New 90-day low: AU$13.06 Dec 04
The a2 Milk Company Limited Announces the Retirement of Independent Non-Executive Director Jesse Wu Nov 18
New 90-day low: AU$13.69 Oct 31
New 90-day low: AU$15.30 Sep 29
New 90-day low - AU$16.99 Aug 31
Chief Executive Officer of Asia Pacific recently sold AU$13.7m worth of stock Aug 28
Earnings released Aug 19
The a2 Milk Company Limited Announces CEO Changes Aug 11
New 90-day high - AU$19.89 Jul 21
Financial Position Analysis
Short Term Liabilities: A2M's short term assets (NZ$1.3B) exceed its short term liabilities (NZ$416.8M).
Long Term Liabilities: A2M's short term assets (NZ$1.3B) exceed its long term liabilities (NZ$61.3M).
Debt to Equity History and Analysis
Debt Level: A2M has more cash than its total debt.
Reducing Debt: A2M's debt to equity ratio has increased from 0% to 3% over the past 5 years.
Debt Coverage: A2M's debt is well covered by operating cash flow (675%).
Interest Coverage: A2M earns more interest than it pays, so coverage of interest payments is not a concern.
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