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AHF · ASX

Australian Dairy Nutritionals Limited (ASX:AHF)

AU$0.021

 0.0 (0.0%)
ASX:Live
26/07/2024 03:59:29 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

AHF Overview

AHF Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About AHF

Telephone

Address

Description

Australian Dairy Nutritionals Ltd. engages in the production of dairy products. It operates through the Dairy Farms and Dairy Processing segments. The Dairy Farms segment includes the ownership and operation of dairy farms and dairy livestock for the production and sale of fresh raw milk for conversion to milk and milk products. The Dairy Processing segment refers to the processing and sale of dairy and nutritional products to domestic and international markets. The company is headquartered in Camperdown, Australia.

AHF Price Chart

Key Stats

Market Cap

AU$13.57M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.01 - 0.03

Trade Value (12mth)

AU$2,582.00

1 week

0%

1 month

-4.55%

YTD

75%

1 year

-12.5%

All time high

3.50

Key Fundamentals

EPS 3 yr Growth

-47.700%

EBITDA Margin

-27.10%

Operating Cashflow

-$4m

Free Cash Flow Return

-15.00%

ROIC

-16.40%

Interest Coverage

-30.30

Quick Ratio

2.50

Other Data

Shares on Issue (Fully Dilluted)

653m

HALO Sector

Next Company Report Date

29-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

AHF Announcements

Latest Announcements

Date Announcements

21 June 24

Final Director's Interest Notice

×

Final Director's Interest Notice

18 June 24

Appointment of Chief Executive Officer

×

Appointment of Chief Executive Officer

17 June 24

Resignation of Chief Executive Officer

×

Resignation of Chief Executive Officer

04 June 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

03 June 24

Peter Nathan appointed as Non-Executive Director and Chair

×

Peter Nathan appointed as Non-Executive Director and Chair

03 June 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

21 May 24

Market and Trading Update

×

Market and Trading Update

30 April 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

24 April 24

Completion of Brucknell South Farm Sale

×

Completion of Brucknell South Farm Sale

10 April 24

Change of Director's Interest Notice x 3

×

Change of Director's Interest Notice x 3

10 April 24

Board Changes

×

Board Changes

10 April 24

Final Director's Interest Notice

×

Final Director's Interest Notice

10 April 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

10 April 24

Notification of cessation of securities - AHF

×

Notification of cessation of securities - AHF

19 March 24

Brucknell South Farm Sale Update

×

Brucknell South Farm Sale Update

28 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

22 February 24

Appointment of Company Secretary

×

Appointment of Company Secretary

30 January 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

30 January 24

Company Secretary Appointment/Resignation

×

Company Secretary Appointment/Resignation

19 January 24

Notification of buy-back - AHF

×

Notification of buy-back - AHF

19 January 24

Notification of cessation of securities - AHF

×

Notification of cessation of securities - AHF

19 January 24

Capital Update - Cancellation of Loan Shares

×

Capital Update - Cancellation of Loan Shares

22 December 23

Sale of Brucknell South Farm

×

Sale of Brucknell South Farm

05 December 23

Execution of Loan Facility

×

Execution of Loan Facility

04 December 23

Change in substantial holding

×

Change in substantial holding

AHF Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 -0.02 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 -0.02 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -34.2 22.1 50.0 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.02 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.9 2.9 -29.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -14.3 -35.9 -17.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.09 0.07 0.03 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.08 0.07 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.1 -18.8 -57.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 361 426 512 Lock Lock Lock
Basic m Lock Lock Lock Lock 361 426 512 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 22 21 15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.9 -2.7 -30.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -4 -3 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -52.3 8.4 -33.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -16.3 -15.3 -29.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 116 115 129 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -3 -3 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -52.0 -12.3 -38.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -11.8 -13.7 -27.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 1 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -4 -4 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -37.8 8.0 -24.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -20.0 -18.9 -33.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -8 -7 -4 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -7 -7 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -86.2 7.8 40.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -34.2 -32.4 -27.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -2 -2 -4 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 5 3 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2 1 3 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 7 1 -3 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -4 -7 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 61.5 -100.1 3.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.2 -0.3 -0.5 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 6 6 2 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 49 43 45 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 7 0 -1 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 16 9 5 Lock Lock Lock
Equity $m Lock Lock Lock Lock 33 34 16 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 34 34 16 Lock Lock Lock
     Growth % Lock Lock Lock Lock -25.6 1.4 -52.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -15.3 -16.0 -9.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -22.5 -20.3 -25.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -9.5 -9.3 -12.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -22.2 -20.3 -16.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -6.6 -6.0 -15.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock -4.9 -6.4 -30.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -2.5 -0.1 0.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 19.7 0.9 -8.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.7 1.0 2.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.6 0.9 2.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 64.5 71.1 20.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -14.8 -23.3 -90.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 10.5 12.3 12.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 20.2 21.4 15.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 1.9 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 10.1 9.2 11.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.5 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.5 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -35.6 -32.4 -27.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -15.9 -16.0 -9.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -15.3 -16.0 -9.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.3 2.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -22.5 -20.3 -25.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -22.5 -20.3 -25.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 18.0 17.1 23.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 34.7 29.8 28.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 52.7 46.8 51.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 31.7 31.4 34.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 21.0 15.5 16.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Australian Dairy Nutritionals Limited (AHF:ASX) is AU$0.021.
The 52-week high share price for Australian Dairy Nutritionals Limited (AHF:ASX) is AU$0.03.
The 52-week low share price for Australian Dairy Nutritionals Limited (AHF:ASX)? is AU$0.01.
Australian Dairy Nutritionals Limited (AHF:ASX) does not pay a dividend.
Australian Dairy Nutritionals Limited (AHF:ASX) does not pay a dividend.
Australian Dairy Nutritionals Limited (AHF:ASX) has a franking level of 0.0%.
Australian Dairy Nutritionals Limited (AHF:ASX) is classified in the Staples.
The current P/E ratio for Australian Dairy Nutritionals Limited (AHF:ASX) is .