Australian Dairy Nutritionals Limited

As of June 30, 2026, Australian Dairy Nutritionals Limited carries a market capitalization of 14.17M, placing it among publicly traded companies globally. Its enterprise value stands at 14.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Australian Dairy Nutritionals Limited has 787.43M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.92, and the price-to-book ratio stands at 0.65.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 14.63M versus a market cap of 14.17M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Australian Dairy Nutritionals Limited maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.45, indicating elevated leverage, while an interest coverage ratio of -41.93 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Australian Dairy Nutritionals Limited posted a negative return on equity (ROE) of -12.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.30, reflecting losses generated across the asset base. Inventory turnover of 3.20 indicates how many times Australian Dairy Nutritionals Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Australian Dairy Nutritionals Limited's stock has declined approximately 57.29% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

Over the twelve months ended June 30, 2026, Australian Dairy Nutritionals Limited generated 7.07M in revenue and converted that into -2.84M in net income, yielding earnings per share of 0.00. EBITDA reached -2.37M, while operating income came in at -3.01M.

As of June 30, 2026, Australian Dairy Nutritionals Limited holds 1.16M in cash and equivalents against 1.62M in total debt, resulting in a net debt position of 312,313.00. Total book value stands at 21.74M, with working capital of 2.30M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Australian Dairy Nutritionals Limited posted a gross margin of 4.21, reflecting its pricing power and cost economics. The operating margin of -42.54 and net profit margin of -40.21 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -18.02, meaning Australian Dairy Nutritionals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Australian Dairy Nutritionals Limited's most recent stock split took place on January 30, 2026 with a 202:203 split ratio.

As of June 30, 2026, Australian Dairy Nutritionals Limited has an Altman Z-Score of -1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.