The a2 Milk Company Limited (ACOPF) Financials
ACOPF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.1 billion | 501.3 million |
| Dec. 31, 2025 | 1.1 billion | 264.7 million |
| June 30, 2025 | 1.2 billion | 311.5 million |
| Dec. 31, 2024 | 1.1 billion | 304.9 million |
ACOPF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -14.9 million | ? |
| Dec. 31, 2025 | 49.6 million | ? |
| June 30, 2025 | 73.8 million | -3.1 million |
| Dec. 31, 2024 | 43.1 million | 2.8 million |
ACOPF Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 53.8 million |
| Dec. 31, 2025 | 66.0 million |
| June 30, 2025 | -55.9 million |
| Dec. 31, 2024 | 51.7 million |
ACOPF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 442.8 million | - | 10.4 million |
| Dec. 31, 2025 | 516.6 million | 8.4 million | 8.4 million |
| June 30, 2025 | 670.1 million | 23.6 million | 14.0 million |
| Dec. 31, 2024 | 587.6 million | 21.9 million | 15.7 million |
ACOPF Shares Outstanding
ACOPF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 36.3 million | - | 182.5 million | - |
| Dec. 31, 2025 | 5.2 million | - | 190.9 million | - |
| June 30, 2025 | 930103 | - | 202.7 million | 123.5 million |
| Dec. 31, 2024 | 1.4 million | - | 167.5 million | 97.5 million |
ACOPF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 553.0 million | 296.3 million |
| Dec. 31, 2025 | 571.8 million | 292.0 million |
| June 30, 2025 | 613.1 million | 323.6 million |
| Dec. 31, 2024 | 503.5 million | 277.9 million |
ACOPF
Price: $4.50
52 week price:
Dividend Yield: 8.17%
5-year range yield:
Forward Dividend Yield: 5.96%
Payout Ratio Range:
Dividend Per Share: 0.27 USD
Earnings Per Share: 0.17 USD
P/E Ratio: 28.29
Exchange: PNK
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 3.5 billion
Average Dividend Frequency: 5
Years Paying Dividends: 2