Income Statement (TTM)
Australian Dairy Nutritionals Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 | 23 | 22 | 22 | 18 | 14 | 10 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 5 | 6 | 7 |
| Change (%) | 0.83 | -2.47 | -2.53 | -16.76 | -20.14 | -29.71 | -42.27 | -2.74 | -2.82 | 2.89 | 2.81 | -3.92 | -4.08 | 8.03 | 7.43 | -7.53 | -8.14 | 17.37 | 14.80 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 18 | 19 | 18 | 17 | 14 | 11 | 8 | 4 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 |
| Change (%) | 4.07 | -4.10 | -4.27 | -18.06 | -22.04 | -30.02 | -42.90 | 5.00 | 4.76 | 13.08 | 11.57 | -4.97 | -5.23 | 4.89 | 4.67 | -0.39 | -0.39 | 6.12 | 5.77 | |
| % of Revenue | 80.13 | 82.71 | 81.33 | 79.88 | 78.63 | 76.76 | 76.43 | 75.60 | 81.61 | 87.97 | 96.69 | 104.92 | 103.78 | 102.54 | 99.56 | 97.00 | 104.48 | 113.29 | 102.44 | 94.38 |
| Gross Operating Profit | 5 | 4 | 4 | 4 | 4 | 3 | 2 | 1 | 1 | 1 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | -1 | -0 | 0 |
| Change (%) | -12.24 | 5.32 | 5.05 | -11.62 | -13.15 | -28.70 | -40.25 | -26.70 | -36.43 | -71.64 | -252.67 | -26.26 | -35.61 | -118.70 | 634.87 | -238.03 | 172.45 | -78.48 | -364.76 | |
| % of Revenue | 19.87 | 17.29 | 18.67 | 20.12 | 21.37 | 23.24 | 23.57 | 24.40 | 18.39 | 12.03 | 3.31 | -4.92 | -3.78 | -2.54 | 0.44 | 3.00 | -4.48 | -13.29 | -2.44 | 5.62 |
| SG&A | 7 | 7 | 7 | 7 | 6 | 5 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 |
| Change (%) | -0.47 | -0.97 | -0.98 | -13.03 | -14.98 | -15.53 | -18.38 | 10.73 | 9.69 | 8.33 | 7.69 | -2.89 | -2.98 | -5.21 | -5.49 | -4.51 | -4.73 | 1.75 | 1.72 | |
| % of Revenue | 31.06 | 30.66 | 31.13 | 31.62 | 33.04 | 35.18 | 42.28 | 59.78 | 68.05 | 76.81 | 80.87 | 84.71 | 85.61 | 86.59 | 75.98 | 66.84 | 69.02 | 71.58 | 62.06 | 54.99 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 28 | 28 | 28 | 28 | 24 | 20 | 15 | 10 | 11 | 11 | 12 | 12 | 12 | 12 | 13 | 13 | 12 | 12 | 12 | 13 |
| Change (%) | 1.91 | -1.51 | -1.53 | -14.02 | -16.31 | -23.77 | -31.17 | 1.33 | 1.31 | 8.37 | 7.72 | -0.49 | -0.49 | 1.97 | 1.93 | -3.76 | -3.90 | 4.23 | 4.06 | |
| % of Revenue | 123.35 | 124.68 | 125.90 | 127.20 | 131.39 | 137.70 | 149.35 | 178.07 | 185.52 | 193.41 | 203.71 | 213.44 | 221.06 | 229.33 | 216.47 | 205.39 | 213.76 | 223.61 | 198.59 | 180.01 |
| Operating Income | -5 | -6 | -6 | -6 | -6 | -5 | -5 | -5 | -5 | -5 | -6 | -7 | -7 | -7 | -7 | -7 | -7 | -7 | -6 | -6 |
| Change (%) | 6.56 | 2.38 | 2.32 | -3.93 | -4.09 | -7.99 | -8.68 | 6.55 | 6.14 | 14.24 | 12.46 | 2.53 | 2.47 | -2.71 | -2.79 | -0.18 | -0.18 | -6.39 | -6.83 | |
| % of Revenue | -23.35 | -24.68 | -25.90 | -27.20 | -31.39 | -37.70 | -49.35 | -78.07 | -85.52 | -93.41 | -103.71 | -113.44 | -121.06 | -129.33 | -116.47 | -105.39 | -113.76 | -123.61 | -98.59 | -80.01 |
| Interest Expense | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | -1.36 | -5.68 | -6.03 | -20.67 | -26.05 | -28.67 | -40.19 | -22.60 | -29.19 | -4.53 | -4.74 | -4.83 | -5.07 | 82.81 | 45.30 | 19.03 | 15.99 | -18.76 | -23.09 | |
| % of Revenue | -2.30 | -2.25 | -2.17 | -2.09 | -2.00 | -1.85 | -1.88 | -1.94 | -1.55 | -1.13 | -1.05 | -0.97 | -0.96 | -0.95 | -1.61 | -2.17 | -2.80 | -3.53 | -2.45 | -1.64 |
| Net Income | -9 | -10 | -8 | -6 | -6 | -5 | -5 | -5 | -7 | -9 | -9 | -9 | -8 | -7 | -7 | -7 | -7 | -7 | -6 | -5 |
| Change (%) | 14.89 | -18.15 | -22.18 | -13.01 | -14.96 | 6.88 | 6.44 | 34.99 | 25.92 | 0.80 | 0.79 | -12.68 | -14.53 | 2.95 | 2.87 | -4.34 | -4.54 | -11.23 | -12.65 | |
| % of Revenue | -38.63 | -44.02 | -36.94 | -29.49 | -30.82 | -32.82 | -49.91 | -92.03 | -127.73 | -165.50 | -162.13 | -158.95 | -144.45 | -128.72 | -122.67 | -117.46 | -121.50 | -126.25 | -95.50 | -72.67 |
Source: Capital IQ
