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Australian Dairy Farms Group
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Let's analyse Australian Dairy Farms Group together

PenkeI guess you are interested in Australian Dairy Farms Group. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Australian Dairy Farms Group. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Australian Dairy Farms Group (30 sec.)










What can you expect buying and holding a share of Australian Dairy Farms Group? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.05
Expected worth in 1 year
A$0.01
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$-0.04
Return On Investment
-233.9%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.016 - A$0.017
How sure are you?
50%
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1. Valuation of Australian Dairy Farms Group (5 min.)




Live pricePrice per Share (EOD)

A$0.02

Intrinsic Value Per Share

A$-0.17 - A$-0.14

Total Value Per Share

A$-0.11 - A$-0.09

2. Growth of Australian Dairy Farms Group (5 min.)




Is Australian Dairy Farms Group growing?

Current yearPrevious yearGrowGrow %
How rich?$21.7m$25.9m-$4.1m-19.2%

How much money is Australian Dairy Farms Group making?

Current yearPrevious yearGrowGrow %
Making money-$6m-$2.6m-$3.3m-55.1%
Net Profit Margin-157.9%-27.9%--

How much money comes from the company's main activities?

3. Financial Health of Australian Dairy Farms Group (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#396 / 496

Most Revenue
#459 / 496

Most Profit
#444 / 496

Most Efficient
#482 / 496
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What can you expect buying and holding a share of Australian Dairy Farms Group? (5 min.)

Welcome investor! Australian Dairy Farms Group's management wants to use your money to grow the business. In return you get a share of Australian Dairy Farms Group.

What can you expect buying and holding a share of Australian Dairy Farms Group?

First you should know what it really means to hold a share of Australian Dairy Farms Group. And how you can make/lose money.

Speculation

The Price per Share of Australian Dairy Farms Group is A$0.017. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Australian Dairy Farms Group.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Australian Dairy Farms Group, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.05. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Australian Dairy Farms Group.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-54.3%-0.01-54.3%-0.01-31.9%-0.01-37.5%0.00-25.0%
Usd Book Value Change Per Share-0.01-38.0%-0.01-38.0%0.0135.3%0.003.6%0.0019.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-38.0%-0.01-38.0%0.0135.3%0.003.6%0.0019.4%
Usd Price Per Share0.01-0.01-0.05-0.05-0.07-
Price to Earnings Ratio-1.48--1.48--9.23--10.61--24.13-
Price-to-Total Gains Ratio-2.11--2.11-8.35-43.40-37.63-
Price to Book Ratio0.40-0.40-1.25-1.39-2.69-
Price-to-Total Gains Ratio-2.11--2.11-8.35-43.40-37.63-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0110483
Number of shares90511
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (90511 shares)-584.7255.50
Gains per Year (90511 shares)-2,338.90221.99
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-2339-23490222212
20-4678-46880444434
30-7017-70270666656
40-9356-93660888878
50-11694-11705011101100
60-14033-14044013321322
70-16372-16383015541544
80-18711-18722017761766
90-21050-21061019981988
100-23389-23400022202210

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%1.017.00.05.6%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%12.06.00.066.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.018.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%12.06.00.066.7%
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Fundamentals of Australian Dairy Farms Group

About Australian Dairy Farms Group

Australian Dairy Nutritionals Limited, together with its subsidiaries, operates as an integrated producer of dairy products in Australia and internationally. The company operates through Dairy Farms and Nutritional Powders segments. It owns and operates dairy farms and dairy livestock for the production and sale of fresh raw milk for conversion to milk and milk products. The company also manufactures and distributes organic infant formula, and nutritional and customized specialty dairy powders under the future and Ocean Road Dairies brand names. Australian Dairy Nutritionals Limited was incorporated in 1992 and is based in Camperdown, Australia.

Fundamental data was last updated by Penke on 2024-02-14 02:39:13.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Australian Dairy Farms Group.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Australian Dairy Farms Group earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Australian Dairy Farms Group to the Packaged Foods industry mean.
  • A Net Profit Margin of -157.9% means that $-1.58 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Australian Dairy Farms Group:

  • The MRQ is -157.9%. The company is making a huge loss. -2
  • The TTM is -157.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-157.9%TTM-157.9%0.0%
TTM-157.9%YOY-27.9%-130.0%
TTM-157.9%5Y-54.2%-103.7%
5Y-54.2%10Y-1,454.7%+1,400.5%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-157.9%3.4%-161.3%
TTM-157.9%2.7%-160.6%
YOY-27.9%3.1%-31.0%
5Y-54.2%3.2%-57.4%
10Y-1,454.7%3.6%-1,458.3%
1.1.2. Return on Assets

Shows how efficient Australian Dairy Farms Group is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Australian Dairy Farms Group to the Packaged Foods industry mean.
  • -25.5% Return on Assets means that Australian Dairy Farms Group generated $-0.26 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Australian Dairy Farms Group:

  • The MRQ is -25.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -25.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-25.5%TTM-25.5%0.0%
TTM-25.5%YOY-9.3%-16.2%
TTM-25.5%5Y-14.9%-10.6%
5Y-14.9%10Y-15.7%+0.8%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.5%1.3%-26.8%
TTM-25.5%1.1%-26.6%
YOY-9.3%1.2%-10.5%
5Y-14.9%1.2%-16.1%
10Y-15.7%1.2%-16.9%
1.1.3. Return on Equity

Shows how efficient Australian Dairy Farms Group is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Australian Dairy Farms Group to the Packaged Foods industry mean.
  • -27.5% Return on Equity means Australian Dairy Farms Group generated $-0.28 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Australian Dairy Farms Group:

  • The MRQ is -27.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -27.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-27.5%TTM-27.5%0.0%
TTM-27.5%YOY-25.8%-1.7%
TTM-27.5%5Y-45.7%+18.2%
5Y-45.7%10Y-41.0%-4.8%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.5%2.6%-30.1%
TTM-27.5%2.1%-29.6%
YOY-25.8%2.3%-28.1%
5Y-45.7%2.4%-48.1%
10Y-41.0%2.6%-43.6%
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1.2. Operating Efficiency of Australian Dairy Farms Group.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Australian Dairy Farms Group is operating .

  • Measures how much profit Australian Dairy Farms Group makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Australian Dairy Farms Group to the Packaged Foods industry mean.
  • An Operating Margin of -117.5% means the company generated $-1.18  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Australian Dairy Farms Group:

  • The MRQ is -117.5%. The company is operating very inefficient. -2
  • The TTM is -117.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-117.5%TTM-117.5%0.0%
TTM-117.5%YOY-37.7%-79.8%
TTM-117.5%5Y-41.4%-76.2%
5Y-41.4%10Y-1,442.7%+1,401.3%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-117.5%5.0%-122.5%
TTM-117.5%3.3%-120.8%
YOY-37.7%5.0%-42.7%
5Y-41.4%5.2%-46.6%
10Y-1,442.7%4.9%-1,447.6%
1.2.2. Operating Ratio

Measures how efficient Australian Dairy Farms Group is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 2.21 means that the operating costs are $2.21 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Australian Dairy Farms Group:

  • The MRQ is 2.206. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.206. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.206TTM2.2060.000
TTM2.206YOY1.386+0.819
TTM2.2065Y1.430+0.776
5Y1.43010Y15.423-13.993
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2061.541+0.665
TTM2.2061.523+0.683
YOY1.3861.514-0.128
5Y1.4301.445-0.015
10Y15.4231.241+14.182
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1.3. Liquidity of Australian Dairy Farms Group.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Australian Dairy Farms Group is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 2.13 means the company has $2.13 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Australian Dairy Farms Group:

  • The MRQ is 2.126. The company is able to pay all its short-term debts. +1
  • The TTM is 2.126. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.126TTM2.1260.000
TTM2.126YOY2.864-0.738
TTM2.1265Y1.833+0.293
5Y1.83310Y2.777-0.944
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1261.538+0.588
TTM2.1261.602+0.524
YOY2.8641.614+1.250
5Y1.8331.652+0.181
10Y2.7771.564+1.213
1.3.2. Quick Ratio

Measures if Australian Dairy Farms Group is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Australian Dairy Farms Group to the Packaged Foods industry mean.
  • A Quick Ratio of 1.23 means the company can pay off $1.23 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Australian Dairy Farms Group:

  • The MRQ is 1.235. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.235. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.235TTM1.2350.000
TTM1.235YOY0.822+0.413
TTM1.2355Y1.128+0.107
5Y1.12810Y2.365-1.237
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2350.568+0.667
TTM1.2350.575+0.660
YOY0.8220.661+0.161
5Y1.1280.703+0.425
10Y2.3650.706+1.659
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1.4. Solvency of Australian Dairy Farms Group.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Australian Dairy Farms Group assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Australian Dairy Farms Group to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.07 means that Australian Dairy Farms Group assets are financed with 7.5% credit (debt) and the remaining percentage (100% - 7.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Australian Dairy Farms Group:

  • The MRQ is 0.075. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.075. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.075TTM0.0750.000
TTM0.075YOY0.104-0.029
TTM0.0755Y0.206-0.131
5Y0.20610Y0.267-0.061
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0750.493-0.418
TTM0.0750.492-0.417
YOY0.1040.481-0.377
5Y0.2060.487-0.281
10Y0.2670.491-0.224
1.4.2. Debt to Equity Ratio

Measures if Australian Dairy Farms Group is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Australian Dairy Farms Group to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 8.1% means that company has $0.08 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Australian Dairy Farms Group:

  • The MRQ is 0.081. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.081. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.081TTM0.0810.000
TTM0.081YOY0.290-0.209
TTM0.0815Y0.861-0.781
5Y0.86110Y0.835+0.027
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0810.974-0.893
TTM0.0810.984-0.903
YOY0.2900.946-0.656
5Y0.8611.002-0.141
10Y0.8351.078-0.243
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2. Market Valuation of Australian Dairy Farms Group

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Australian Dairy Farms Group generates.

  • Above 15 is considered overpriced but always compare Australian Dairy Farms Group to the Packaged Foods industry mean.
  • A PE ratio of -1.48 means the investor is paying $-1.48 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Australian Dairy Farms Group:

  • The EOD is -1.197. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.479. Based on the earnings, the company is expensive. -2
  • The TTM is -1.479. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.197MRQ-1.479+0.282
MRQ-1.479TTM-1.4790.000
TTM-1.479YOY-9.235+7.756
TTM-1.4795Y-10.607+9.129
5Y-10.60710Y-24.133+13.525
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-1.19713.460-14.657
MRQ-1.47912.594-14.073
TTM-1.47912.817-14.296
YOY-9.23511.869-21.104
5Y-10.60716.337-26.944
10Y-24.13319.043-43.176
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Australian Dairy Farms Group:

  • The EOD is -1.370. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.693. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.693. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.370MRQ-1.693+0.322
MRQ-1.693TTM-1.6930.000
TTM-1.693YOY-7.641+5.949
TTM-1.6935Y-8.316+6.623
5Y-8.31610Y-21.063+12.747
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-1.3705.256-6.626
MRQ-1.6934.965-6.658
TTM-1.6931.950-3.643
YOY-7.641-0.029-7.612
5Y-8.3162.229-10.545
10Y-21.0632.097-23.160
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Australian Dairy Farms Group is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 0.40 means the investor is paying $0.40 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Australian Dairy Farms Group:

  • The EOD is 0.328. Based on the equity, the company is cheap. +2
  • The MRQ is 0.405. Based on the equity, the company is cheap. +2
  • The TTM is 0.405. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.328MRQ0.405-0.077
MRQ0.405TTM0.4050.000
TTM0.405YOY1.246-0.841
TTM0.4055Y1.395-0.990
5Y1.39510Y2.694-1.299
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD0.3281.490-1.162
MRQ0.4051.474-1.069
TTM0.4051.489-1.084
YOY1.2461.836-0.590
5Y1.3951.874-0.479
10Y2.6942.451+0.243
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Australian Dairy Farms Group.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Australian Dairy Farms Group compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.010-0.0100%0.009-208%0.001-1154%0.005-296%
Book Value Per Share--0.0520.0520%0.062-16%0.054-4%0.044+17%
Current Ratio--2.1262.1260%2.864-26%1.833+16%2.777-23%
Debt To Asset Ratio--0.0750.0750%0.104-28%0.206-64%0.267-72%
Debt To Equity Ratio--0.0810.0810%0.290-72%0.861-91%0.835-90%
Dividend Per Share----0%-0%-0%-0%
Eps---0.014-0.0140%-0.008-41%-0.010-31%-0.007-54%
Free Cash Flow Per Share---0.012-0.0120%-0.010-19%-0.010-21%-0.010-22%
Free Cash Flow To Equity Per Share---0.012-0.0120%-0.015+27%-0.006-52%-0.001-94%
Gross Profit Margin--1.0721.0720%1.019+5%1.018+5%1.009+6%
Intrinsic Value_10Y_max---0.138--------
Intrinsic Value_10Y_min---0.167--------
Intrinsic Value_1Y_max---0.011--------
Intrinsic Value_1Y_min---0.013--------
Intrinsic Value_3Y_max---0.034--------
Intrinsic Value_3Y_min---0.042--------
Intrinsic Value_5Y_max---0.061--------
Intrinsic Value_5Y_min---0.075--------
Market Cap10988238.592-24%13573706.49613573706.4960%49770257.152-73%48089703.014-72%65968213.571-79%
Net Profit Margin---1.579-1.5790%-0.279-82%-0.542-66%-14.547+821%
Operating Margin---1.175-1.1750%-0.377-68%-0.414-65%-14.427+1128%
Operating Ratio--2.2062.2060%1.386+59%1.430+54%15.423-86%
Pb Ratio0.328-24%0.4050.4050%1.246-68%1.395-71%2.694-85%
Pe Ratio-1.197+19%-1.479-1.4790%-9.235+525%-10.607+617%-24.133+1532%
Price Per Share0.017-24%0.0210.0210%0.077-73%0.074-72%0.102-79%
Price To Free Cash Flow Ratio-1.370+19%-1.693-1.6930%-7.641+351%-8.316+391%-21.063+1144%
Price To Total Gains Ratio-1.710+19%-2.113-2.1130%8.349-125%43.405-105%37.631-106%
Quick Ratio--1.2351.2350%0.822+50%1.128+10%2.365-48%
Return On Assets---0.255-0.2550%-0.093-64%-0.149-42%-0.157-38%
Return On Equity---0.275-0.2750%-0.258-6%-0.457+66%-0.410+49%
Total Gains Per Share---0.010-0.0100%0.009-208%0.001-1154%0.005-296%
Usd Book Value--21786827.76521786827.7650%25962521.701-16%22597067.973-4%18587466.445+17%
Usd Book Value Change Per Share---0.006-0.0060%0.006-208%0.001-1154%0.003-296%
Usd Book Value Per Share--0.0340.0340%0.040-16%0.035-4%0.029+17%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.009-0.0090%-0.005-41%-0.006-31%-0.004-54%
Usd Free Cash Flow---5210883.902-5210883.9020%-4232907.233-19%-4120555.641-21%-4077484.038-22%
Usd Free Cash Flow Per Share---0.008-0.0080%-0.007-19%-0.006-21%-0.006-22%
Usd Free Cash Flow To Equity Per Share---0.008-0.0080%-0.010+27%-0.004-52%0.000-94%
Usd Market Cap7141256.261-24%8821551.8528821551.8520%32345690.123-73%31253497.989-72%42872742.000-79%
Usd Price Per Share0.011-24%0.0140.0140%0.050-73%0.048-72%0.066-79%
Usd Profit---6007796.481-6007796.4810%-2696123.798-55%-4133018.773-31%-2879936.120-52%
Usd Revenue--3805604.4823805604.4820%9672091.257-61%11095532.262-66%9107951.346-58%
Usd Total Gains Per Share---0.006-0.0060%0.006-208%0.001-1154%0.003-296%
 EOD+3 -5MRQTTM+0 -0YOY+8 -265Y+8 -2610Y+12 -22

4.2. Fundamental Score

Let's check the fundamental score of Australian Dairy Farms Group based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.197
Price to Book Ratio (EOD)Between0-10.328
Net Profit Margin (MRQ)Greater than0-1.579
Operating Margin (MRQ)Greater than0-1.175
Quick Ratio (MRQ)Greater than11.235
Current Ratio (MRQ)Greater than12.126
Debt to Asset Ratio (MRQ)Less than10.075
Debt to Equity Ratio (MRQ)Less than10.081
Return on Equity (MRQ)Greater than0.15-0.275
Return on Assets (MRQ)Greater than0.05-0.255
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Australian Dairy Farms Group based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.499
Ma 20Greater thanMa 500.016
Ma 50Greater thanMa 1000.014
Ma 100Greater thanMa 2000.015
OpenGreater thanClose0.017
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Gross Profit  4,6363274,963-1,7133,250-2,790460-2,321-1,861



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets36,240
Total Liabilities2,716
Total Stockholder Equity33,589
 As reported
Total Liabilities 2,716
Total Stockholder Equity+ 33,589
Total Assets = 36,240

Assets

Total Assets36,240
Total Current Assets4,677
Long-term Assets31,563
Total Current Assets
Cash And Cash Equivalents 2,007
Short-term Investments 49
Net Receivables 660
Inventory 1,733
Other Current Assets 49
Total Current Assets  (as reported)4,677
Total Current Assets  (calculated)4,499
+/- 178
Long-term Assets
Property Plant Equipment 27,392
Intangible Assets 636
Other Assets 3,536
Long-term Assets  (as reported)31,563
Long-term Assets  (calculated)31,563
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,200
Long-term Liabilities516
Total Stockholder Equity33,589
Total Current Liabilities
Short-term Debt 556
Accounts payable 486
Other Current Liabilities 1,715
Total Current Liabilities  (as reported)2,200
Total Current Liabilities  (calculated)2,756
+/- 556
Long-term Liabilities
Long term Debt Total 485
Other Liabilities 31
Long-term Liabilities  (as reported)516
Long-term Liabilities  (calculated)516
+/-0
Total Stockholder Equity
Common Stock76,091
Retained Earnings -48,679
Accumulated Other Comprehensive Income 6,177
Total Stockholder Equity (as reported)33,589
Total Stockholder Equity (calculated)33,589
+/-0
Other
Capital Stock76,091
Cash and Short Term Investments 2,007
Common Stock Shares Outstanding 559,589
Current Deferred Revenue-556
Liabilities and Stockholders Equity 36,240
Net Debt -967
Net Invested Capital 33,589
Net Tangible Assets 32,953
Net Working Capital 2,476
Property Plant and Equipment Gross 28,886
Short Long Term Debt Total 1,041



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-30
> Total Assets 
1,402
1,513
1,365
6,975
6,036
1,204
730
970
887
935
724
795
32,687
44,695
43,053
43,220
48,531
49,184
43,112
44,603
36,240
36,24044,60343,11249,18448,53143,22043,05344,69532,6877957249358879707301,2046,0366,9751,3651,5131,402
   > Total Current Assets 
0
0
0
5,917
3,427
865
0
499
416
314
196
795
15,810
7,097
5,004
5,537
7,438
9,937
8,703
12,066
4,677
4,67712,0668,7039,9377,4385,5375,0047,09715,81079519631441649908653,4275,917000
       Cash And Cash Equivalents 
192
321
293
5,836
3,252
388
161
288
409
308
157
36
14,871
2,472
1,577
2,332
3,749
6,362
6,192
2,432
2,007
2,0072,4326,1926,3623,7492,3321,5772,47214,871361573084092881613883,2525,836293321192
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
16
54
79
30
51
40
36
58
49
495836405130795416000000000000
       Net Receivables 
150
92
29
28
107
311
76
206
0
0
33
746
770
3,608
2,428
2,398
2,477
2,152
1,321
974
660
6609741,3212,1522,4772,3982,4283,608770746330020676311107282992150
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
46
559
785
626
996
1,258
1,039
1,399
1,733
1,7331,3991,0391,25899662678555946000000000000
   > Long-term Assets 
0
0
0
1,057
2,610
339
0
471
471
622
527
0
16,876
37,598
38,049
37,684
41,093
39,247
34,408
32,537
31,563
31,56332,53734,40839,24741,09337,68438,04937,59816,876052762247147103392,6101,057000
       Property Plant Equipment 
94
50
53
43
452
339
0
0
0
0
0
0
14,507
26,272
25,973
25,835
29,190
31,126
29,184
27,573
27,392
27,39227,57329,18431,12629,19025,83525,97326,27214,50700000033945243535094
       Goodwill 
67
67
67
35
0
0
0
0
0
0
0
0
0
6,616
6,616
6,616
6,616
2,354
0
0
0
0002,3546,6166,6166,6166,61600000000035676767
       Intangible Assets 
738
804
882
972
2,158
0
0
0
0
0
0
0
0
194
33
27
358
399
429
547
636
6365474293993582733194000000002,158972882804738
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
2,370
4,516
5,427
5,206
4,928
5,368
4,795
4,416
3,536
3,5364,4164,7955,3684,9285,2065,4274,5162,370000000000000
> Total Liabilities 
388
560
516
634
532
1,088
280
56
29
31
14
311
7,600
17,249
14,389
12,746
15,516
15,807
9,125
4,654
2,716
2,7164,6549,12515,80715,51612,74614,38917,2497,600311143129562801,088532634516560388
   > Total Current Liabilities 
223
386
516
626
521
1,074
280
56
29
31
14
311
1,192
6,796
3,864
12,336
2,950
15,168
8,717
4,213
2,200
2,2004,2138,71715,1682,95012,3363,8646,7961,192311143129562801,074521626516386223
       Short-term Debt 
0
0
0
361
0
39
174
0
0
0
0
7
349
2,899
184
10,177
264
12,389
6,181
745
556
5567456,18112,38926410,1771842,89934970000174390361000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
7
6,757
2,784
22
10,000
0
12,082
5,981
503
0
05035,98112,082010,000222,7846,757700000000000
       Accounts payable 
41
7
42
93
246
389
38
56
29
31
14
45
416
2,273
2,330
1,161
1,579
1,533
1,268
1,757
486
4861,7571,2681,5331,5791,1612,3302,2734164514312956383892469342741
       Other Current Liabilities 
181
199
251
172
275
646
67
0
0
0
0
260
427
1,623
1,350
997
1,107
13,635
7,449
2,456
1,715
1,7152,4567,44913,6351,1079971,3501,623427260000067646275172251199181
   > Long-term Liabilities 
0
0
0
8
10
14
0
0
0
0
0
0
6,408
10,453
10,525
410
12,566
639
408
441
516
51644140863912,56641010,52510,4536,40800000014108000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
6,408
10,380
10,418
301
12,431
524
309
346
485
48534630952412,43130110,41810,3806,408000000000000
       Other Liabilities 
0
0
0
8
10
14
0
0
0
0
0
0
0
73
107
109
135
115
98
95
31
31959811513510910773000000014108000
> Total Stockholder Equity
1,014
953
849
6,341
5,505
116
450
914
857
904
710
483
25,087
27,446
28,664
6,490
9,802
10,212
11,328
16,049
33,589
33,58916,04911,32810,2129,8026,49028,66427,44625,0874837109048579144501165,5056,3418499531,014
   Common Stock
1,068
1,068
1,068
6,505
6,510
6,510
7,609
7,866
7,866
7,866
7,866
7,866
14,830
16,347
17,379
18,760
25,475
33,191
40,562
43,564
76,091
76,09143,56440,56233,19125,47518,76017,37916,34714,8307,8667,8667,8667,8667,8667,6096,5106,5106,5051,0681,0681,068
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
1,804
54
182
742
182
0
94
0
198
5
-828
363
761
592
720
918
8,027
6,177
6,1778,027918720592761363-82851980940182742182541,804000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
0
0
0
1,863
238
582
0
182
0
94
0
198
18,765
21,327
25,789
27,186
4,271
-9,420
-10,410
-8,022
-27,412
-27,412-8,022-10,410-9,4204,27127,18625,78921,32718,765198094018205822381,863000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.