Analisis Keuangan Saham F9H - Australian Dairy Nutritionals Limited (DB) Stock

Gambaran Umum

Australian Dairy Nutritionals Limited is a vertically integrated enterprise based in Australia, operating primarily within the dairy farming and milk processing industries. The company oversees an extensive operation that encompasses the breeding and farming of dairy cattle, alongside the production and distribution of dairy products, including fresh milk and infant formula. Key projects of the company include the development of organic and conventional dairy products that target both domestic and international markets, with a significant emphasis on sustainability and innovation in dairy farming techniques. Australian Dairy Nutritionals is notable for its commitment to controlling the entirety of its supply chain, from pasture to product, ensuring quality and traceability.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk Australian Dairy Nutritionals Limited per 2025 Jun 30 adalah 7.17 MM.
Nilai operating income untuk Australian Dairy Nutritionals Limited per 2025 Jun 30 adalah -5.74 MM.
Nilai net income untuk Australian Dairy Nutritionals Limited per 2025 Jun 30 adalah -5.21 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	7.17	-5.74	-5.21
2025-03-31	6.24	-6.16	-5.96
2024-12-31	5.32	-6.58	-6.72
2024-09-30	5.79	-6.59	-7.04
2024-06-30	6.26	-6.60	-7.36
2024-03-31	5.83	-6.79	-7.15
2023-12-31	5.40	-6.98	-6.95
2023-09-30	5.63	-6.81	-8.13
2023-06-30	5.86	-6.64	-9.31
2023-03-31	5.70	-5.91	-9.23
2022-12-31	5.54	-5.17	-9.16
2022-09-30	5.70	-4.87	-7.28
2022-06-30	5.86	-4.57	-5.39
2022-03-31	10.15	-5.01	-5.06
2021-12-31	14.43	-5.44	-4.74
2021-09-30	18.07	-5.67	-5.57
2021-06-30	21.71	-5.91	-6.40
2021-03-31	22.28	-5.77	-8.23
2020-12-31	22.84	-5.64	-10.05
2020-09-30	22.66	-5.29	-8.75
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-0.01	-0.01
2024-09-30	-0.01	-0.01
2024-06-30	-0.01	-0.01
2024-03-31	-0.01	-0.01
2023-12-31	-0.01	-0.01
2023-09-30	-0.01	-0.01
2023-06-30	-0.02	-0.02
2023-03-31	-0.02	-0.02
2022-12-31	-0.02	-0.02
2022-09-30	-0.01	-0.01
2022-06-30	-0.00	-0.00
2022-03-31	-0.01	-0.01
2021-12-31	-0.01	-0.01
2021-09-30	-0.01	-0.01
2021-06-30	-0.02	-0.02
2021-03-31	-0.02	-0.02
2020-12-31	-0.03	-0.03
2020-09-30	-0.02	-0.02
2020-06-30	-0.02	-0.02
2020-03-31	-0.02	-0.02

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Australian Dairy Nutritionals Limited per 2025 Jun 30 adalah -3.28 MM.
Nilai cash from investing activities untuk Australian Dairy Nutritionals Limited per 2025 Jun 30 adalah -0.05 MM.
Nilai kas dari aktivitas pendanaan untuk Australian Dairy Nutritionals Limited per 2025 Jun 30 adalah -0.09 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-3.28	-0.05	-0.09
2025-03-31	-3.62	3.35	0.61
2024-12-31	-3.97	6.74	1.31
2024-09-30	-4.20	6.74	1.56
2024-06-30	-4.44	6.73	1.80
2024-03-31	-4.93	3.74	1.66
2023-12-31	-5.43	0.74	1.52
2023-09-30	-6.24	3.46	0.98
2023-06-30	-7.05	6.18	0.45
2023-03-31	-6.27	5.30	1.54
2022-12-31	-5.49	4.41	2.64
2022-09-30	-4.64	3.76	-0.21
2022-06-30	-3.80	3.10	-3.07
2022-03-31	-3.30	5.41	-5.73
2021-12-31	-2.80	7.71	-8.39
2021-09-30	-2.42	4.39	-3.79
2021-06-30	-2.03	1.07	0.80
2021-03-31	-2.79	-0.93	1.73
2020-12-31	-3.56	-2.93	2.65
2020-09-30	-2.90	-2.69	4.98
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Efektivitas Manajemen

roa untuk Australian Dairy Nutritionals Limited pada 2025 Jun 30 adalah -0.22.
roe untuk Australian Dairy Nutritionals Limited pada 2025 Jun 30 adalah -0.25.
roic untuk Australian Dairy Nutritionals Limited pada 2025 Jun 30 adalah -0.25.
croic untuk Australian Dairy Nutritionals Limited pada 2025 Jun 30 adalah 0.15.
ocroic untuk Australian Dairy Nutritionals Limited pada 2025 Jun 30 adalah -0.15.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	-0.22	-0.25	-0.25	0.15	-0.15
2025-03-31	-0.22	-0.22	-0.25	0.15	-0.15
2024-12-31	-0.22	-0.21	-0.25	0.14	-0.15
2024-09-30	-0.21	-0.22	-0.25	0.14	-0.15
2024-06-30	-0.19	-0.21	-0.21	-0.10	-0.17
2024-03-31	-0.18	-0.19	-0.21	-0.10	-0.17
2023-12-31	-0.21	-0.23	-0.23	-0.05	-0.18
2023-09-30	-0.21	-0.23	-0.26	-0.01	-0.20
2023-06-30	-0.16	-0.23	-0.26	-0.01	-0.20
2023-03-31	-0.16	-0.21	-0.23	0.02	-0.18
2022-12-31	-0.12	-0.15	-0.17	-0.03	-0.13
2022-09-30	-0.14	-0.15	-0.17	-0.03	-0.13
2022-06-30	-0.13	-0.16	-0.13	-0.09	-0.09
2022-03-31	-0.12	-0.15	-0.12	-0.09	-0.08
2021-12-31	-0.10	-0.14	-0.10	-0.07	-0.06
2021-09-30	-0.11	-0.17	-0.12	-0.04	-0.05
2021-06-30	-0.13	-0.19	-0.16	-0.00	-0.05
2021-03-31	-0.17	-0.25	-0.20	-0.05	-0.07
2020-12-31	-0.18	-0.25	-0.22	-0.08	-0.08
2020-09-30	-0.15	-0.22	-0.19	-0.01	-0.06
2020-06-30	-0.15	-0.23	-0.16	0.06	-0.05
2020-03-31	-0.11	-0.16	-0.11	0.10	-0.05

Gross Margins

marjin kotor untuk Australian Dairy Nutritionals Limited pada 2025 Jun 30 adalah -0.13.
marjin bersih untuk Australian Dairy Nutritionals Limited pada 2025 Jun 30 adalah -1.26.
marjin operasi untuk Australian Dairy Nutritionals Limited pada 2025 Jun 30 adalah -1.24.

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30	-0.13	-1.26	-1.24
2025-03-31	-0.13	-1.26	-1.24
2024-12-31	0.03	-1.17	-1.05
2024-09-30	0.03	-1.17	-1.05
2024-06-30	-0.03	-1.26	-1.29
2024-03-31	-0.03	-1.26	-1.29
2023-12-31	-0.04	-1.42	-1.21
2023-09-30	-0.05	-1.56	-1.13
2023-06-30	0.05	-1.56	-1.13
2023-03-31	0.05	-1.44	-1.03
2022-12-31	0.10	-0.42	-0.48
2022-09-30	0.07	-0.42	-0.48
2022-06-30	0.10	-0.36	-0.46
2022-03-31	0.15	-0.30	-0.40
2021-12-31	0.20	-0.26	-0.34
2021-09-30	0.20	-0.28	-0.30
2021-06-30	0.20	-0.29	-0.27
2021-03-31	0.19	-0.37	-0.26
2020-12-31	0.17	-0.44	-0.25
2020-09-30	0.20	-0.39	-0.23
2020-06-30	0.22	-0.33	-0.22
2020-03-31	0.24	-0.23	-0.21