Australian Dairy Nutritionals
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 26 June 2026
- Reported shorts
- 25.6K
- Shares on issue
- 787.431M
Australian Dairy Nutritionals (AHF) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $7.1Mvs $7.2M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- NPAT
- −$2.8Mvs −$5.2M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- EPS (diluted)
- −$0.004vs −$0.007 (FY25)
- Yahoo Finance, as at 14 Oct 2026
- Rev YoY
- −1.4%FY
- EPS YoY
- n/aTTM
Summary of Appendix 4E and Annual Report to Shareholders, 27 Aug 2026
Australian Dairy Nutritionals Group (AHF) reported flat revenue of $7.15m for FY26, while net loss improved 47% to $2.79m. No dividends were declared. The company noted continued progress in its nutritional powders segment, which now represents 70% of revenue, but flagged a material uncertainty regarding its ability to continue as a going concern.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 14 Oct 2026
- Gross margin
- 4.2%
- Operating margin
- −42.5%
- Net margin
- −40.2%
- FCF margin
- −60.4%
- ROE
- −12.5%
- ROA
- −11.3%
- FCF conversion
- n/a
- Net debt (excl. leases)
- $312.3K
- Net debt / EBITDA
- n/a
- Current ratio
- 1.7×
- Interest cover
- −53.3×
- Cash dividends paid / net profit
- n/a
- Market cap
- $13.4M
- P/E
- n/a
- P/B
- 0.6×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $7.1M | $7.2M | $6.2M | $5.9M |
| Gross profit | $297.4K | −$1.4M | −$2.2M | $1.0M |
| Operating income | −$3.0M | −$5.7M | −$7.0M | −$6.1M |
| EBITDA | −$2.2M | −$4.3M | −$6.3M | −$6.0M |
| EBIT | −$2.7M | −$5.2M | −$7.3M | −$6.9M |
| Interest expense | $56.4K | $98.7K | $108.4K | $56.7K |
| Pretax income | −$2.8M | −$5.3M | −$7.4M | −$6.9M |
| Tax | $0 | $0 | $0 | $0 |
| NPAT | −$2.8M | −$5.2M | −$7.4M | −$9.2M |
| Net interest income | −$41.5K | −$117.5K | −$115.3K | −$56.7K |
| EPS basic | −$0.004 | −$0.007 | −$0.011 | −$0.016 |
| EPS diluted | −$0.004 | −$0.007 | −$0.011 | −$0.016 |
| Shares | 787.4M | 747.0M | 649.6M | 614.5M |
Financial reports
The company's own filings, newest first
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report14 Oct 2026via asx_announcements
- Appendix 4E and Annual Report to ShareholdersAnnual Results27 Aug 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report31 Jul 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report30 Apr 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results26 Feb 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report21 Jan 2026via asx_announcements
- Corporate Governance StatementFinancial Report31 Dec 2025via crawler
- FY25 AGM PresentationFinancial Report31 Dec 2025via crawler
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report30 Oct 2025via asx_announcements
- Appendix 4E and Annual Report to ShareholdersAnnual Results29 Aug 2025via asx_announcements
Showing 10 of 28 reports