Australian Dairy Nutritionals
(ASX) AHF
Australian Dairy Nutritionals Financials at a Glance
Market Cap
A$13.39MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
A$12.85M
Net Income (TTM)
-A$11.14M
EPS (TTM)
-A$0.01
P/E Ratio
-2.88
Dividend
A$0.00
Beta (Volatility)
0.27 (Low)
Dividend
A$0.00
Beta (Volatility)
0.27 (Low)
Price
A$0.02
Volume
0
Open
A$0.02
Price
A$0.02
Volume
0
Open
A$0.02
Previous Close
A$0.02
Daily Range
A$0.02 - A$0.02
52-Week Range
A$0.01 - A$0.05
Estimated Earnings Date
Feb 24, 2026
Dividend
A$0.00
Beta (Volatility)
0.27 (Low)
Price
A$0.02
Volume
0
Open
A$0.02
Previous Close
A$0.02
Daily Range
A$0.02 - A$0.02
52-Week Range
A$0.01 - A$0.05
Estimated Earnings Date
Feb 24, 2026
AHF News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Australian Dairy Nutritionals
Industry
Food Products
Sector
Consumer StaplesCEO
Sundaranathan Mahinthan, MBA
Website
www.adnl.com.auHeadquarters
Camperdown, VIC 3205, AU
AHF Financials
Key Financial Metrics (TTM)
Gross Margin
-14.60%
Operating Margin
-45.79%
Net Income Margin
-58.73%
Return on Equity
-19.17%
Return on Capital
-24.00%
Return on Assets
-18.30%
Earnings Yield
-34.72%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
A$13.39MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
787.43M
Volume
0
Avg. Volume
259.43K
Financials (TTM)
Gross Profit
-A$1.81M
Operating Income
-A$7.96M
EBITDA
-A$10.50M
Operating Cash Flow
-A$7.21M
Capital Expenditure
-A$672.10K
Free Cash Flow
-A$7.89M
Cash & ST Invst.
A$809.01K
Total Debt
A$200.85K
Australian Dairy Nutritionals Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$3.17M
-14.2%
Gross Profit
-A$1.50M
+33.4%
Gross Margin
-47.40%
N/A
Market Cap
A$13.39MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
A$262.48K
N/A
Employees
51
N/A
Net Income
-A$1.27M
+52.9%
EBITDA
-A$1.46M
+32.8%
Quarterly Fundamentals
Total Cash
A$809.01K
+100.8%
Total Debt
A$200.85K
-82.5%
Accounts Receivable
A$943.06K
+31.9%
Inventory
A$2.62M
+9.9%
Long Term Debt
A$0.00
-100.0%
Short Term Debt
A$200.85K
-77.8%
Return on Assets
-18.30%
N/A
Return on Invested Capital
-15.55%
N/A
Free Cash Flow
-A$2.05M
+12.4%
Operating Cash Flow
-A$1.77M
+22.1%