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Australian Dairy Farms Group
Buy, Hold or Sell?

Let's analyze Australian Dairy Farms Group together

I 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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1. Quick Overview

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










1.2. 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$0.04
Expected worth in 1 year
A$0.00
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$-0.04
Return On Investment
-159.0%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.021 - A$0.02
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Australian Dairy Farms Group (5 min.)




Live pricePrice per Share (EOD)
A$0.02
Intrinsic Value Per Share
A$-0.09 - A$-0.02
Total Value Per Share
A$-0.06 - A$0.02

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




Is Australian Dairy Farms Group growing?

Current yearPrevious yearGrowGrow %
How rich?$17.6m$22m-$4.4m-25.4%

How much money is Australian Dairy Farms Group making?

Current yearPrevious yearGrowGrow %
Making money-$4.8m-$4.5m-$332.2k-6.9%
Net Profit Margin-119.1%-117.0%--

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

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




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




  Industry Rankings (Packaged Foods)  


Richest
#402 / 485

Most Revenue
#447 / 485

Most Profit
#436 / 485

Most Efficient
#472 / 485
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3. Summary and Key Metrics

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

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.

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$0.023. 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$0.04. Based on the TTM, the Book Value Change Per Share is A$-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-0.01-28.3%-0.01-28.3%-0.01-35.4%-0.01-27.6%0.00-18.9%
Usd Book Value Change Per Share-0.01-26.2%-0.01-26.2%-0.01-24.8%0.00-4.8%0.0010.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-26.2%-0.01-26.2%-0.01-24.8%0.00-4.8%0.0010.1%
Usd Price Per Share0.01-0.01-0.01-0.03-0.07-
Price to Earnings Ratio-2.22--2.22--1.70--5.33--27.34-
Price-to-Total Gains Ratio-2.41--2.41--2.43-45.75-47.06-
Price to Book Ratio0.61-0.61-0.47-1.01-2.61-
Price-to-Total Gains Ratio-2.41--2.41--2.43-45.75-47.06-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0151478
Number of shares66016
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 (66016 shares)-397.56-73.56
Gains per Year (66016 shares)-1,590.22-294.24
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1590-16000-294-304
20-3180-31900-588-598
30-4771-47800-883-892
40-6361-63700-1177-1186
50-7951-79600-1471-1480
60-9541-95500-1765-1774
70-11132-111400-2060-2068
80-12722-127300-2354-2362
90-14312-143200-2648-2656
100-15902-159100-2942-2950

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%2.017.00.010.5%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%12.07.00.063.2%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%1.00.018.05.3%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%12.07.00.063.2%
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3.2. 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---0.009-0.0090%-0.009-5%-0.002-81%0.004-359%
Book Value Per Share--0.0360.0360%0.045-20%0.045-20%0.042-14%
Current Ratio--2.5212.5210%2.126+19%1.832+38%2.773-9%
Debt To Asset Ratio--0.1190.1190%0.075+59%0.166-28%0.240-50%
Debt To Equity Ratio--0.1350.1350%0.081+67%0.250-46%1.042-87%
Dividend Per Share----0%-0%-0%-0%
Eps---0.010-0.0100%-0.012+25%-0.010-3%-0.007-33%
Free Cash Flow Per Share---0.006-0.0060%-0.011+68%-0.008+28%-0.010+52%
Free Cash Flow To Equity Per Share---0.004-0.0040%-0.010+156%-0.006+57%-0.002-60%
Gross Profit Margin--1.0451.0450%1.096-5%1.032+1%2.068-49%
Intrinsic Value_10Y_max---0.016--------
Intrinsic Value_10Y_min---0.094--------
Intrinsic Value_1Y_max---0.007--------
Intrinsic Value_1Y_min---0.010--------
Intrinsic Value_3Y_max---0.016--------
Intrinsic Value_3Y_min---0.029--------
Intrinsic Value_5Y_max---0.021--------
Intrinsic Value_5Y_min---0.048--------
Market Cap17096405.632+4%16353083.64816353083.6480%15609761.664+5%34787468.851-53%77231154.138-79%
Net Profit Margin---1.191-1.1910%-1.170-2%-0.662-44%-0.407-66%
Operating Margin---1.187-1.1870%-1.214+2%-0.626-47%-0.432-64%
Operating Ratio--2.1392.1390%2.175-2%1.608+33%1.446+48%
Pb Ratio0.640+4%0.6120.6120%0.466+31%1.007-39%2.606-77%
Pe Ratio-2.324-5%-2.223-2.2230%-1.701-24%-5.334+140%-27.343+1130%
Price Per Share0.023+4%0.0220.0220%0.021+5%0.047-53%0.104-79%
Price To Free Cash Flow Ratio-3.622-5%-3.464-3.4640%-1.974-43%-6.537+89%-20.669+497%
Price To Total Gains Ratio-2.515-5%-2.406-2.4060%-2.429+1%45.747-105%47.056-105%
Quick Ratio--1.9001.9000%1.239+53%1.077+76%2.269-16%
Return On Assets---0.242-0.2420%-0.189-22%-0.167-31%-0.105-57%
Return On Equity---0.274-0.2740%-0.204-25%-0.233-15%-0.242-12%
Total Gains Per Share---0.009-0.0090%-0.009-5%-0.002-81%0.004-359%
Usd Book Value--17602118.34317602118.3430%22078480.944-20%22061897.792-20%20559961.545-14%
Usd Book Value Change Per Share---0.006-0.0060%-0.006-5%-0.001-81%0.002-359%
Usd Book Value Per Share--0.0240.0240%0.030-20%0.030-20%0.028-14%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.007-0.0070%-0.008+25%-0.006-3%-0.004-33%
Usd Free Cash Flow---3108977.281-3108977.2810%-5208187.066+68%-3980282.293+28%-4722972.473+52%
Usd Free Cash Flow Per Share---0.004-0.0040%-0.007+68%-0.005+28%-0.006+52%
Usd Free Cash Flow To Equity Per Share---0.003-0.0030%-0.007+156%-0.004+57%-0.001-60%
Usd Market Cap11259692.749+4%10770140.89110770140.8910%10280589.032+5%22911026.985-53%50864438.115-79%
Usd Price Per Share0.015+4%0.0140.0140%0.014+5%0.031-53%0.068-79%
Usd Profit---4844964.556-4844964.5560%-4512746.958-7%-4315555.005-11%-2779454.411-43%
Usd Revenue--4066978.8174066978.8170%3856548.872+5%9230598.553-56%9691166.029-58%
Usd Total Gains Per Share---0.006-0.0060%-0.006-5%-0.001-81%0.002-359%
 EOD+5 -3MRQTTM+0 -0YOY+18 -165Y+12 -2210Y+7 -27

3.3 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)Between0-15-2.324
Price to Book Ratio (EOD)Between0-10.640
Net Profit Margin (MRQ)Greater than0-1.191
Operating Margin (MRQ)Greater than0-1.187
Quick Ratio (MRQ)Greater than11.900
Current Ratio (MRQ)Greater than12.521
Debt to Asset Ratio (MRQ)Less than10.119
Debt to Equity Ratio (MRQ)Less than10.135
Return on Equity (MRQ)Greater than0.15-0.274
Return on Assets (MRQ)Greater than0.05-0.242
Total5/10 (50.0%)

3.4 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
OpenGreater thanClose0.022
Total0/1 (0.0%)

4. In-depth Analysis

4.1 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. It operates in two segments, Nutritional Powders and Dairy Farms. The company processes and sells dairy and nutritional products to domestic and international markets. It also owns and operates dairy farms and dairy livestock for the production and sale of fresh raw milk for conversion to milk and milk products. In addition, the company offers organic infant formula, and nutritional and customized specialty dairy powders under the future and Ocean Road Dairies brands. Australian Dairy Nutritionals Limited was incorporated in 1992 and is based in Camperdown, Australia.

Fundamental data was last updated by Penke on 2024-11-01 05:54:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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 very 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.

4.2.2. Valuation Summary

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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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 -119.1% means that $-1.19 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 -119.1%. The company is making a huge loss. -2
  • The TTM is -119.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-119.1%TTM-119.1%0.0%
TTM-119.1%YOY-117.0%-2.1%
TTM-119.1%5Y-66.2%-53.0%
5Y-66.2%10Y-40.7%-25.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-119.1%3.4%-122.5%
TTM-119.1%3.3%-122.4%
YOY-117.0%2.7%-119.7%
5Y-66.2%3.1%-69.3%
10Y-40.7%3.5%-44.2%
4.3.1.2. 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.
  • -24.2% Return on Assets means that Australian Dairy Farms Group generated $-0.24 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 -24.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -24.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-24.2%TTM-24.2%0.0%
TTM-24.2%YOY-18.9%-5.3%
TTM-24.2%5Y-16.7%-7.5%
5Y-16.7%10Y-10.5%-6.2%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.2%1.2%-25.4%
TTM-24.2%1.1%-25.3%
YOY-18.9%1.1%-20.0%
5Y-16.7%1.2%-17.9%
10Y-10.5%1.2%-11.7%
4.3.1.3. 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.
  • -27.4% Return on Equity means Australian Dairy Farms Group generated $-0.27 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 -27.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -27.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-27.4%TTM-27.4%0.0%
TTM-27.4%YOY-20.4%-7.0%
TTM-27.4%5Y-23.3%-4.1%
5Y-23.3%10Y-24.2%+0.9%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.4%2.5%-29.9%
TTM-27.4%2.4%-29.8%
YOY-20.4%2.2%-22.6%
5Y-23.3%2.4%-25.7%
10Y-24.2%2.6%-26.8%
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4.3.2. Operating Efficiency of Australian Dairy Farms Group.

4.3.2. Operating Efficiency
4.3.2.1. 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 -118.7% means the company generated $-1.19  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 -118.7%. The company is operating very inefficient. -2
  • The TTM is -118.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-118.7%TTM-118.7%0.0%
TTM-118.7%YOY-121.4%+2.7%
TTM-118.7%5Y-62.6%-56.2%
5Y-62.6%10Y-43.2%-19.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-118.7%5.7%-124.4%
TTM-118.7%4.3%-123.0%
YOY-121.4%4.1%-125.5%
5Y-62.6%4.3%-66.9%
10Y-43.2%4.9%-48.1%
4.3.2.2. 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 2.14 means that the operating costs are $2.14 for each $1 in net sales.

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

  • The MRQ is 2.139. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.139. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.139TTM2.1390.000
TTM2.139YOY2.175-0.036
TTM2.1395Y1.608+0.531
5Y1.60810Y1.446+0.162
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1391.358+0.781
TTM2.1391.259+0.880
YOY2.1751.152+1.023
5Y1.6081.125+0.483
10Y1.4461.059+0.387
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4.4.3. Liquidity of Australian Dairy Farms Group.

4.4.3. Liquidity
4.4.3.1. 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 2.52 means the company has $2.52 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 2.521. The company is able to pay all its short-term debts. +1
  • The TTM is 2.521. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.521TTM2.5210.000
TTM2.521YOY2.126+0.395
TTM2.5215Y1.832+0.689
5Y1.83210Y2.773-0.942
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5211.563+0.958
TTM2.5211.570+0.951
YOY2.1261.623+0.503
5Y1.8321.645+0.187
10Y2.7731.673+1.100
4.4.3.2. 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 1.90 means the company can pay off $1.90 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 1.900. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.900. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.900TTM1.9000.000
TTM1.900YOY1.239+0.660
TTM1.9005Y1.077+0.822
5Y1.07710Y2.269-1.191
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9000.605+1.295
TTM1.9000.623+1.277
YOY1.2390.674+0.565
5Y1.0770.743+0.334
10Y2.2690.801+1.468
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4.5.4. Solvency of Australian Dairy Farms Group.

4.5.4. Solvency
4.5.4.1. 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 0.12 means that Australian Dairy Farms Group assets are financed with 11.9% credit (debt) and the remaining percentage (100% - 11.9%) 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 0.119. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.119. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.119TTM0.1190.000
TTM0.119YOY0.075+0.044
TTM0.1195Y0.166-0.047
5Y0.16610Y0.240-0.074
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1190.470-0.351
TTM0.1190.481-0.362
YOY0.0750.485-0.410
5Y0.1660.482-0.316
10Y0.2400.486-0.246
4.5.4.2. 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 13.5% means that company has $0.13 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 0.135. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.135. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.135TTM0.1350.000
TTM0.135YOY0.081+0.054
TTM0.1355Y0.250-0.115
5Y0.25010Y1.042-0.793
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1350.895-0.760
TTM0.1350.911-0.776
YOY0.0810.960-0.879
5Y0.2500.978-0.728
10Y1.0421.041+0.001
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 -2.22 means the investor is paying $-2.22 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 -2.324. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.223. Based on the earnings, the company is expensive. -2
  • The TTM is -2.223. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.324MRQ-2.223-0.101
MRQ-2.223TTM-2.2230.000
TTM-2.223YOY-1.701-0.522
TTM-2.2235Y-5.334+3.111
5Y-5.33410Y-27.343+22.010
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-2.32413.502-15.826
MRQ-2.22312.920-15.143
TTM-2.22312.485-14.708
YOY-1.70113.570-15.271
5Y-5.33416.805-22.139
10Y-27.34318.997-46.340
4.6.2.2. 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 -3.622. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.464. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.464. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.622MRQ-3.464-0.157
MRQ-3.464TTM-3.4640.000
TTM-3.464YOY-1.974-1.490
TTM-3.4645Y-6.537+3.073
5Y-6.53710Y-20.669+14.132
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-3.6226.210-9.832
MRQ-3.4645.844-9.308
TTM-3.4644.168-7.632
YOY-1.9740.562-2.536
5Y-6.5371.626-8.163
10Y-20.6691.567-22.236
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4.6.2. Book Value per Share
4.6.2.1. 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 0.61 means the investor is paying $0.61 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 0.640. Based on the equity, the company is cheap. +2
  • The MRQ is 0.612. Based on the equity, the company is cheap. +2
  • The TTM is 0.612. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.640MRQ0.612+0.028
MRQ0.612TTM0.6120.000
TTM0.612YOY0.466+0.146
TTM0.6125Y1.007-0.395
5Y1.00710Y2.606-1.600
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD0.6401.454-0.814
MRQ0.6121.361-0.749
TTM0.6121.503-0.891
YOY0.4661.575-1.109
5Y1.0071.894-0.887
10Y2.6062.499+0.107
4.6.2. Total Gains per Share

4.7 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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5. Financial Statements




5.1. Reversals in quarterly reports

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

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Other Current Assets  165-141517,1107,261-6,995266-2660
Current Deferred Revenue -12,3896,209-6,1815,435-745190-5561,7621,206
Long-term Assets Other  -2,3542,354000-28,027-28,02729,6621,635



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets30,347
Total Liabilities3,620
Total Stockholder Equity26,875
 As reported
Total Liabilities 3,620
Total Stockholder Equity+ 26,875
Total Assets = 30,347

Assets

Total Assets30,347
Total Current Assets8,951
Long-term Assets21,396
Total Current Assets
Cash And Cash Equivalents 6,106
Short-term Investments 21
Net Receivables 598
Inventory 1,862
Total Current Assets  (as reported)8,951
Total Current Assets  (calculated)8,588
+/- 363
Long-term Assets
Property Plant Equipment 19,367
Intangible Assets 394
Long-term Assets Other 1,635
Long-term Assets  (as reported)21,396
Long-term Assets  (calculated)21,396
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,551
Long-term Liabilities69
Total Stockholder Equity26,875
Total Current Liabilities
Short-term Debt 1,740
Short Long Term Debt 1,740
Accounts payable 337
Other Current Liabilities 268
Total Current Liabilities  (as reported)3,551
Total Current Liabilities  (calculated)4,085
+/- 534
Long-term Liabilities
Long-term Liabilities  (as reported)69
Long-term Liabilities  (calculated)0
+/- 69
Total Stockholder Equity
Common Stock76,733
Retained Earnings -53,463
Accumulated Other Comprehensive Income 3,605
Total Stockholder Equity (as reported)26,875
Total Stockholder Equity (calculated)26,875
+/-0
Other
Capital Stock76,733
Cash and Short Term Investments 6,127
Common Stock Shares Outstanding 650,408
Current Deferred Revenue1,206
Liabilities and Stockholders Equity 30,347
Net Debt -4,366
Net Invested Capital 28,615
Net Working Capital 5,400
Property Plant and Equipment Gross 21,935
Short Long Term Debt Total 1,740



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-30
> 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
49,113
43,112
44,603
36,240
30,347
30,34736,24044,60343,11249,11348,53143,22043,05344,69532,6877957249358879707301,2046,0366,9751,3651,5131,402
   > Total Current Assets 
0
0
0
5,917
3,427
865
237
499
416
314
196
795
15,810
7,097
5,004
5,537
7,438
9,866
8,703
12,066
4,677
8,951
8,9514,67712,0668,7039,8667,4385,5375,0047,09715,8107951963144164992378653,4275,917000
       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
6,106
6,1062,0072,4326,1926,3623,7492,3321,5772,47214,871361573084092881613883,2525,836293321192
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
94
54
79
30
51
40
36
58
49
21
21495836405130795494000000000000
       Net Receivables 
150
92
29
28
107
482
76
211
0
0
33
21
500
3,115
2,417
2,031
1,975
2,081
1,321
974
621
598
5986219741,3212,0811,9752,0312,4173,11550021330021176482107282992150
       Inventory 
0
0
0
0
0
-171
0
-5
0
0
0
-21
46
559
785
626
996
1,258
1,039
1,399
1,733
1,862
1,8621,7331,3991,0391,25899662678555946-21000-50-17100000
   > Long-term Assets 
0
0
0
1,057
2,610
339
493
471
471
622
527
0
14,507
33,082
32,622
32,478
36,165
39,247
34,408
32,537
28,027
21,396
21,39628,02732,53734,40839,24736,16532,47832,62233,08214,50705276224714714933392,6101,057000
       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
36,494
33,979
31,989
27,392
19,367
19,36727,39231,98933,97936,49429,19025,83525,97326,27214,50700000033945243535094
       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
0
00002,3546,6166,6166,6166,61600000000035676767
       Intangible Assets 
738
804
882
1,007
2,158
0
0
0
0
0
0
0
0
194
33
27
358
2,753
429
547
636
394
3946365474292,7533582733194000000002,1581,007882804738
       Long-term Assets Other 
0
0
0
0
0
0
-493
0
0
0
-527
0
-14,507
-33,082
-32,622
-32,478
-36,165
-2,354
0
0
-28,027
1,635
1,635-28,02700-2,354-36,165-32,478-32,622-33,082-14,5070-527000-493000000
> 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
3,620
3,6202,7164,6549,12515,80715,51612,74614,38917,2497,600311143129562801,088532634516560388
   > 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
3,551
3,5512,2004,2138,71715,1682,95012,3363,8646,7961,192311143129562801,074521626516386223
       Short-term Debt 
0
0
0
361
0
39
174
0
0
0
0
7
349
2,733
184
10,177
264
12,389
6,181
745
556
1,740
1,7405567456,18112,38926410,1771842,73334970000174390361000
       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
1,740
1,74005035,98112,082010,000222,7846,757700000000000
       Accounts payable 
41
7
42
213
246
867
105
56
29
31
14
45
416
2,273
2,330
1,161
1,579
2,214
1,969
1,757
486
337
3374861,7571,9692,2141,5791,1612,3302,273416451431295610586724621342741
       Other Current Liabilities 
181
199
251
0
275
646
67
0
0
0
0
267
776
4,522
1,350
11,175
1,371
565
567
1,711
1,715
268
2681,7151,7115675651,37111,1751,3504,5227762670000676462750251199181
   > Long-term Liabilities 
0
0
0
8
10
14
0
0
0
0
0
0
6,149
10,000
10,000
410
12,054
639
408
441
516
69
6951644140863912,05441010,00010,0006,14900000014108000
       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
0
048534630952412,43130110,41810,3806,408000000000000
       Other Liabilities 
0
0
0
8
10
14
0
0
0
0
0
0
0
73
107
109
135
115
98
95
31
0
031959811513510910773000000014108000
> Total Stockholder Equity
1,014
953
849
6,341
5,505
116
450
914
857
904
710
483
6,439
6,948
7,319
6,490
9,802
33,305
33,987
16,049
33,589
26,875
26,87533,58916,04933,98733,3059,8026,4907,3196,9486,4394837109048579144501165,5056,3418499531,014
   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
63,936
71,307
43,564
76,091
76,733
76,73376,09143,56471,30763,93625,47518,76017,37916,34714,8307,8667,8667,8667,8667,8667,6096,5106,5106,5051,0681,0681,068
   Retained Earnings Total Equity0000000000000000000000
   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
3,605
3,6056,1778,027918720592761363-82851980940182742182541,804000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
0
0
-1,803
238
582
-450
182
0
94
0
198
0
21,327
0
0
0
-9,420
-10,410
-8,022
0
0
00-8,022-10,410-9,42000021,32701980940182-450582238-1,803000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.