Australian Dairy Nutritionals Ltd (AHF) - Net Assets
Based on the latest financial reports, Australian Dairy Nutritionals Ltd (AHF) has net assets worth AU$21.74 Million AUD (≈ $15.38 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$25.22 Million ≈ $17.84 Million USD) and total liabilities (AU$3.48 Million ≈ $2.46 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Australian Dairy Nutritionals Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$21.74 Million |
| % of Total Assets | 86.19% |
| Annual Growth Rate | 14.25% |
| 5-Year Change | -45.59% |
| 10-Year Change | -24.17% |
| Growth Volatility | 1040.64 |
Australian Dairy Nutritionals Ltd - Net Assets Trend (2003–2026)
This chart illustrates how Australian Dairy Nutritionals Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market cap of Australian Dairy Nutritionals Ltd.
Annual Net Assets for Australian Dairy Nutritionals Ltd (2003–2026)
The table below shows the annual net assets of Australian Dairy Nutritionals Ltd from 2003 to 2026. Also explore AHF net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | AU$21.74 Million ≈ $15.38 Million |
-8.08% |
| 2025-06-30 | AU$23.65 Million ≈ $16.73 Million |
-11.52% |
| 2024-06-30 | AU$26.73 Million ≈ $18.91 Million |
-20.27% |
| 2023-06-30 | AU$33.52 Million ≈ $23.72 Million |
-16.08% |
| 2022-06-30 | AU$39.95 Million ≈ $28.27 Million |
+17.54% |
| 2021-06-30 | AU$33.99 Million ≈ $24.05 Million |
+2.05% |
| 2020-06-30 | AU$33.31 Million ≈ $23.57 Million |
+0.88% |
| 2019-06-30 | AU$33.01 Million ≈ $23.36 Million |
+8.34% |
| 2018-06-30 | AU$30.47 Million ≈ $21.56 Million |
+6.31% |
| 2017-06-30 | AU$28.66 Million ≈ $20.28 Million |
+4.44% |
| 2016-06-30 | AU$27.45 Million ≈ $19.42 Million |
+9.41% |
| 2015-06-30 | AU$25.09 Million ≈ $17.75 Million |
+5089.11% |
| 2014-06-30 | AU$483.45K ≈ $342.07K |
-31.87% |
| 2013-06-30 | AU$709.57K ≈ $502.07K |
-21.53% |
| 2012-06-30 | AU$904.28K ≈ $639.84K |
+5.47% |
| 2011-06-30 | AU$857.36K ≈ $606.64K |
-6.19% |
| 2010-06-30 | AU$913.94K ≈ $646.67K |
+102.92% |
| 2009-06-30 | AU$450.39K ≈ $318.68K |
+287.04% |
| 2008-06-30 | AU$116.37K ≈ $82.34K |
-97.89% |
| 2007-06-30 | AU$5.50 Million ≈ $3.90 Million |
-13.18% |
| 2006-06-30 | AU$6.34 Million ≈ $4.49 Million |
+665.91% |
| 2005-06-30 | AU$827.85K ≈ $585.76K |
-13.15% |
| 2004-06-30 | AU$953.22K ≈ $674.47K |
-5.99% |
| 2003-06-30 | AU$1.01 Million ≈ $717.47K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Australian Dairy Nutritionals Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 6166706600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2026)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$80.02 Million | 368.14% |
| Other Comprehensive Income | AU$3.38 Million | 15.56% |
| Total Equity | AU$21.74 Million | 100.00% |
Australian Dairy Nutritionals Ltd Competitors by Market Cap
The table below lists competitors of Australian Dairy Nutritionals Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Wolfden Resources Corporation
V:WLF
|
$8.93 Million |
|
WAG Payment Solutions PLC
LSE:WPS
|
$8.93 Million |
|
Mustika Ratu Tbk
JK:MRAT
|
$8.93 Million |
|
Rma Global Ltd
AU:RMY
|
$8.93 Million |
|
Ensysce Biosciences Inc
NASDAQ:ENSC
|
$8.91 Million |
|
Vitura Health Ltd
AU:VIT
|
$8.91 Million |
|
AIRIQ INC.
F:EPXN
|
$8.91 Million |
|
Goyal Aluminiums Limited
NSE:GOYALALUM
|
$8.91 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Australian Dairy Nutritionals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 23,847,915 to 21,736,891, a change of -2,111,024 (-8.9%).
- Net loss of 2,841,606 reduced equity.
- Other comprehensive income decreased equity by 282,347.
- Other factors increased equity by 1,012,929.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-2.84 Million | -13.07% |
| Other Comprehensive Income | AU$-282.35K | -1.3% |
| Other Changes | AU$1.01 Million | +4.66% |
| Total Change | AU$- | -8.85% |
Book Value vs Market Value Analysis
This analysis compares Australian Dairy Nutritionals Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.55x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.09x to 0.55x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-06-30 | AU$0.17 | AU$0.02 | x |
| 2005-06-30 | AU$0.33 | AU$0.02 | x |
| 2006-06-30 | AU$0.45 | AU$0.02 | x |
| 2007-06-30 | AU$0.18 | AU$0.02 | x |
| 2008-06-30 | AU$0.00 | AU$0.02 | x |
| 2009-06-30 | AU$0.01 | AU$0.02 | x |
| 2010-06-30 | AU$0.02 | AU$0.02 | x |
| 2011-06-30 | AU$0.01 | AU$0.02 | x |
| 2012-06-30 | AU$0.01 | AU$0.02 | x |
| 2013-06-30 | AU$0.01 | AU$0.02 | x |
| 2014-06-30 | AU$0.01 | AU$0.02 | x |
| 2015-06-30 | AU$0.09 | AU$0.02 | x |
| 2016-06-30 | AU$0.04 | AU$0.02 | x |
| 2017-06-30 | AU$0.04 | AU$0.02 | x |
| 2018-06-30 | AU$0.03 | AU$0.02 | x |
| 2019-06-30 | AU$0.04 | AU$0.02 | x |
| 2020-06-30 | AU$0.09 | AU$0.02 | x |
| 2021-06-30 | AU$0.08 | AU$0.02 | x |
| 2022-06-30 | AU$0.03 | AU$0.02 | x |
| 2023-06-30 | AU$0.06 | AU$0.02 | x |
| 2024-06-30 | AU$0.04 | AU$0.02 | x |
| 2025-06-30 | AU$0.03 | AU$0.02 | x |
| 2026-06-30 | AU$0.03 | AU$0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Australian Dairy Nutritionals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -13.07%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -40.21%
- • Asset Turnover: 0.28x
- • Equity Multiplier: 1.16x
- Recent ROE (-13.07%) is above the historical average (-236.57%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | -6.33% | -4.82% | 0.83x | 1.59x | AU$-155.70K |
| 2005 | -11.70% | -6.72% | 1.07x | 1.62x | AU$-179.61K |
| 2006 | 1.18% | 4.30% | 0.25x | 1.10x | AU$-559.06K |
| 2007 | -16.24% | -33.62% | 0.44x | 1.10x | AU$-1.44 Million |
| 2008 | -4740.79% | -178.88% | 2.56x | 10.35x | AU$-5.53 Million |
| 2009 | -294.24% | -133.26% | 1.36x | 1.62x | AU$-1.37 Million |
| 2010 | 22.60% | 4403.26% | 0.00x | 1.06x | AU$115.16K |
| 2011 | -6.60% | -565.75% | 0.01x | 1.03x | AU$-142.31K |
| 2012 | -5.23% | -277.98% | 0.02x | 1.03x | AU$-137.68K |
| 2013 | -14.17% | -127.21% | 0.11x | 1.02x | AU$-171.49K |
| 2014 | -87.68% | -16086.87% | 0.00x | 1.64x | AU$-472.23K |
| 2015 | -12.67% | -29.94% | 0.08x | 5.08x | AU$-1.46 Million |
| 2016 | -14.44% | -10.19% | 0.22x | 6.43x | AU$-1.70 Million |
| 2017 | -18.02% | -5.59% | 0.55x | 5.88x | AU$-2.05 Million |
| 2018 | -46.96% | -15.61% | 0.45x | 6.66x | AU$-3.70 Million |
| 2019 | -33.20% | -15.23% | 0.44x | 4.95x | AU$-4.23 Million |
| 2020 | -22.51% | -34.24% | 0.45x | 1.47x | AU$-10.83 Million |
| 2021 | -18.84% | -30.06% | 0.49x | 1.27x | AU$-9.80 Million |
| 2022 | -25.84% | -71.57% | 0.13x | 2.78x | AU$-5.75 Million |
| 2023 | -27.26% | -156.39% | 0.16x | 1.08x | AU$-12.52 Million |
| 2024 | -27.37% | -119.13% | 0.20x | 1.13x | AU$-10.04 Million |
| 2025 | -21.84% | -72.67% | 0.29x | 1.05x | AU$-7.59 Million |
| 2026 | -13.07% | -40.21% | 0.28x | 1.16x | AU$-5.02 Million |
Industry Comparison
This section compares Australian Dairy Nutritionals Ltd's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $178,232,579
- Average return on equity (ROE) among peers: -77.26%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Australian Dairy Nutritionals Ltd (AHF) | AU$21.74 Million | -6.33% | 0.16x | $8.91 Million |
| The a2 Milk Company Ltd (A2M) | $1.13 Billion | 34.02% | 0.28x | $3.45 Billion |
| Beston Global Food Company Ltd (BFC) | $134.14 Million | -5.78% | 0.09x | $4.24 Million |
| Bega Cheese Ltd (BGA) | $166.95 Million | 0.00% | 1.63x | $1.30 Billion |
| Biome Australia Ltd (BIO) | $1.20 Million | -167.02% | 0.51x | $62.70 Million |
| Bubs Australia Ltd (BUB) | $1.91 Million | -50.39% | 0.05x | $75.92 Million |
| Bioxyne Ltd (BXN) | $3.30 Million | -403.84% | 1.03x | $120.96 Million |
| Cobram Estate Olives Ltd (CBO) | $129.23 Million | 41.36% | 0.80x | $1.01 Billion |
| The Calmer Co International Ltd (CCO) | $3.09 Million | -151.02% | 0.15x | $2.16 Million |
| Clover Corporation Ltd (CLV) | $30.21 Million | 7.32% | 0.32x | $99.26 Million |
About Australian Dairy Nutritionals Ltd
Australian Dairy Nutritionals Limited, together with its subsidiaries, operates as an integrated producer of dairy products in Australia and internationally. It operates through 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 pr… Read more