Ausnutria Dairy Corporation Ltd
AUDYF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 7.80B | 3.39B | 274.67M | 216.53M | 0.12 |
| 2023 FY | 7.38B | 2.85B | 281.68M | 174.39M | 0.10 |
| 2024 FY | 7.40B | 3.11B | 381.71M | 235.98M | 0.13 |
| 2025 FY | 7.29B | 2.82B | 209.69M | 172.93M | 0.10 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 9.80B | 4.23B | 1.86B | 1.56B | 5.65B |
| 2023 FY | 10.03B | 4.28B | 2.04B | 2.42B | 5.69B |
| 2024 FY | 9.66B | 3.88B | 1.21B | 2.25B | 5.72B |
| 2025 FY | 10.26B | 4.17B | 909.95M | 2.62B | 6.03B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -357.54M | -704.54M | -1.06B | -430.18M | -400.33M |
| 2023 FY | 224.71M | -684.03M | -459.32M | -98.46M | 175.74M |
| 2024 FY | 299.37M | -385.69M | -86.32M | -80.64M | -822.90M |
| 2025 FY | 362.82M | -209.08M | 153.74M | -94.64M | -262.14M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 6.18B | 5.88B | — | — | — |
| 2023 FY | 5.00B | 5.37B | — | — | — |
| 2024 FY | 3.39B | 4.42B | — | — | — |
| 2025 FY | 3.24B | 4.95B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2024 Q2 | 3.68B | 1.60B | 206.76M | 145.39M | 0.08 |
| 2024 Q4 | 3.72B | 1.51B | 174.95M | 90.58M | 0.05 |
| 2025 Q2 | 3.89B | 1.63B | 254.20M | 180.45M | 0.10 |
| 2025 Q4 | 3.54B | 1.24B | -44.51M | -2.90M | 0.00 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2024 Q2 | 10.19B | 4.38B | 2.19B | 2.48B | 5.74B |
| 2024 Q4 | 9.66B | 3.88B | 1.21B | 2.25B | 5.72B |
| 2025 Q2 | 10.50B | 4.31B | 945.08M | 2.73B | 6.13B |
| 2025 Q4 | 10.26B | 4.17B | 909.95M | 2.62B | 6.03B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2024 Q2 | 206.93M | -124.50M | 82.42M | -80.94M | 2.19B |
| 2024 Q4 | 92.45M | -261.19M | -168.74M | 298.00K | -970.56M |
| 2025 Q2 | 276.97M | -124.57M | 152.41M | -97.08M | 945.08M |
| 2025 Q4 | 95.46M | -90.05M | 5.41M | -68.00K | -945.08M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 Q2 | 5.07B | 5.36B | — | — | — |
| 2024 Q4 | 3.39B | 4.42B | — | — | — |
| 2025 Q2 | 3.32B | 5.10B | — | — | — |
| 2025 Q4 | 3.24B | 4.95B | — | — | — |