Australian Dairy Nutritionals Group chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.04
Dividend & YieldN/A$ (N/A)
Beta 0.08
Market capitalization 37.3M
Operating cash flow -2.8M
ESG Scores unknown

Company description

Australian Dairy Nutritionals Group operates as an integrated dairy producer in Australia. The company operates through Dairy Farms and Dairy Processing segments. The Dairy Farms segment owns and operates dairy farms and dairy livestock; and engages in the production and sale of fresh raw milk for conversion to milk and milk products. The Dairy Processing segment processes and sells dairy products that include milk, yoghurt, cream, and butter. It sells its products through supermarkets, home delivery, and foodservice and niche retailers. The company offers its products under the Camperdown Dairy, The Collective, and Future Milk brands. Australian Dairy Nutritionals Group is based in Port Melbourne, Australia.

Sector: Consumer Defensive - Industry: Packaged Foods

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities -1.54M 379.59k -1.32M -164.87k
Total Cashflows From Investing Activities -1.37M -4.18M -2.45M 1.07M
Net Borrowings -245.87k 1.73M -363.53k -6.42M
Total Cash From Financing Activities 4.74M 8.09M 7.31M 796.49k
Change To Operating Activities 57.29k 84.89k 266.76k -955
Issuance Of Stock 5M 6.35M 7.68M 7.22M
Net Income -3.05M -3.25M -7.45M -6.4M
Change In Cash 754.44k 1.42M 2.61M -169.7k
Effect Of Exchange Rate
Total Cash From Operating Activities -2.62M -2.49M -2.25M -2.03M
Depreciation 884.51k 1.47M 1.78M 1.11M
Change To Account Receivables 30.53k -671.82k 947.07k 554k
Other Cashflows From Financing Activities -13.91k
Change To Netincome 841.18k -124.44k 3.66M 2.65M
Capital Expenditures -1.39M -6.63M -1.27M -5M

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax -4.16M -4.03M -7.5M -6.91M
Net Income -3.05M -3.25M -7.45M -6.4M
Selling General Administrative 6.31M 6.77M 7.07M 6.87M
Gross Profit 4.38M 5.16M 5.05M 4.37M
Ebit -3.75M -3.95M -4.94M -5.91M
Operating Income -3.75M -3.95M -4.94M -5.91M
Interest Expense -451.22k -638.22k -527.36k -454.85k
Income Tax Expense
Total Revenue 19.52M 21.37M 22.47M 21.71M
Cost Of Revenue 15.14M 16.22M 17.42M 17.34M
Total Other Income ExpenseNet -409.27k -71.36k -2.55M -1.01M
Net Income From Continuing Ops -4.16M -4.03M -7.5M -6.91M
Net Income Applicable To Common Shares -3.05M -3.25M -7.45M -6.4M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 12.75M 15.52M 15.81M 9.12M
Total Stockholder Equity 6.49M 9.8M 10.14M 11.33M
Other Current Liabilities 736.52k 791.84k 680.93k 701.85k
Total Assets 43.22M 48.53M 49.11M 43.11M
Common Stock 18.76M 25.47M 33.19M 40.56M
Other Current Assets
Retained Earnings -13.03M -16.26M -23.77M -30.15M
Treasury Stock 761.28k 591.63k 720.41k 918.36k
Cash 2.33M 3.75M 6.36M 6.19M
Total Current Liabilities 12.34M 2.95M 15.17M 8.72M
Other Stockholder Equity 761.28k 591.63k 720.41k 918.36k
Property, Plant, and Equipment 25.83M 29.19M 31.13M 29.18M
Total Current Assets 5.54M 7.44M 9.87M 8.7M
Net Tangible Assets -153.37k 2.83M 7.39M 10.9M
Net Receivables 2.4M 2.48M 2.08M 1.32M
Accounts Payable 1.16M 1.58M 1.53M 1.27M


Insider Transactions

Here are the insider transactions of stock shares related to Australian Dairy Nutritionals Group:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Skene (Peter)D2022-02-21Chief Executive Officer1M
Skene (Peter)Purchase at price 0.04 per share.D2021-03-17Chief Executive Officer400k
Skene (Peter)Other at price 0.05 per share.D2021-03-09Chief Executive Officer500k
Bryant (Martin)Other at price 0.05 per share.D2021-03-09Non Executive Chairman500k
Hackett (Michael Leslie)Other at price 0.05 per share.D2021-03-09Director (Non-Executive)666.67k
Morrell (Paul)Other at price 0.05 per share.D2021-03-09Director (Non-Executive)83.33k
Rowley (Adrian)Other at price 0.05 per share.D2021-03-09Independent Non-Executive Director400k
Morrell (Paul)Purchase at price 0.05 per share.D2020-10-16Director (Non-Executive)250k
Morrell (Paul)Other at price 0.64 per share.D2020-05-04Director (Non-Executive)55.44M
Bryant (Martin)D2020-01-15Deputy Chairman894.98k
Bryant (Martin)D2020-01-14Deputy Chairman105.02k
Rowley (Adrian)Sale at price 0.07 per share.D2019-12-04Independent Non-Executive Director375k
Hackett (Michael Leslie)Other at price 0.08 per share.D2019-08-19Independent Non-Executive Chairman666.67k
Morrell (Paul)Other at price 0.08 per share.D2019-08-19Director (Non-Executive)18.29M
Skene (Peter)D2019-01-15Director (Non-Executive)70.47k
Skene (Peter)Purchase at price 0.09 per share.D2019-01-09Director (Non-Executive)70.47k
Hackett (Michael Leslie)Purchase at price 0.09 per share.D2018-11-19Independent Non-Executive Chairman49.5k
Hackett (Michael Leslie)Purchase at price 0.09 per share.D2018-11-16Independent Non-Executive Chairman50k
Skene (Peter)Purchase at price 0.09 per share.D2018-11-15Director (Non-Executive)20k
Skene (Peter)Purchase at price 0.10 per share.D2018-11-01Director (Non-Executive)30k
Skene (Peter)Other at price 0.09 per share.D2018-10-30Director (Non-Executive)115.39k
Hackett (Michael Leslie)Other at price 0.09 per share.D2018-10-30Independent Non-Executive Chairman346.15k
Morrell (Paul)Other at price 0.09 per share.D2018-10-30Director (Non-Executive)115.39k
Hackett (Michael Leslie)Purchase at price 0.10 per share.D2018-10-19Independent Non-Executive Chairman28.86k
Hackett (Michael Leslie)Purchase at price 0.10 per share.D2018-10-18Independent Non-Executive Chairman21.14k
Hackett (Michael Leslie)Purchase at price 0.09 per share.D2018-10-16Independent Non-Executive Chairman25k
Skene (Peter)Purchase at price 0.10 per share.D2018-10-16Director (Non-Executive)10k
Skene (Peter)Purchase at price 0.10 per share.D2018-10-14Director (Non-Executive)40k
Hackett (Michael Leslie)Purchase at price 0.10 per share.D2018-10-10Independent Non-Executive Chairman20k
Hackett (Michael Leslie)Purchase at price 0.10 per share.D2018-10-09Independent Non-Executive Chairman50k
Hackett (Michael Leslie)D2018-08-24Independent Non-Executive Chairman120k
Skene (Peter)D2018-07-02Director (Non-Executive)3M
Skene (Peter)D2018-02-14Director (Non-Executive)8M
Hackett (Michael Leslie)Purchase at price 0.09 per share.D2018-01-12Independent Non-Executive Chairman100k
Hackett (Michael Leslie)Purchase at price 0.09 per share.D2017-11-29Independent Non-Executive Chairman100k
Hackett (Michael Leslie)Purchase at price 0.09 per share.D2017-11-29Independent Non-Executive Chairman100k
Skene (Peter)Purchase at price 0.10 per share.D2017-11-24Director (Non-Executive)100k
Skene (Peter)Purchase at price 0.09 per share.D2017-11-15Director (Non-Executive)70k
Skene (Peter)Purchase at price 0.11 per share.D2017-11-08Director (Non-Executive)120k
Hackett (Michael Leslie)Purchase at price 0.09 per share.D2017-11-03Independent Non-Executive Chairman75k
Hackett (Michael Leslie)Purchase at price 0.09 per share.D2017-10-27Independent Non-Executive Chairman50.61k
Hackett (Michael Leslie)Purchase at price 0.09 per share.D2017-10-24Independent Non-Executive Chairman100k
Hackett (Michael Leslie)D2017-10-17Independent Non-Executive Chairman30.2k
Hackett (Michael Leslie)D2017-09-07Independent Non-Executive Chairman796
Hackett (Michael Leslie)D2016-11-08Independent Non-Executive Chairman14.44M
Skene (Peter)D2016-09-19Director (Non-Executive)1.01M
Rowley (Adrian)Purchase at price 0.14 per share.D2016-07-12Independent Non-Executive Director500k
Hackett (Michael Leslie)Purchase at price 0.14 per share.D2016-07-06Independent Non-Executive Chairman250k
Hackett (Michael Leslie)Purchase at price 0.13 per share.D2016-05-27Non Executive Chairman300k
Hackett (Michael Leslie)D2016-03-31Non Executive Chairman2.27M
Hackett (Michael Leslie)Sale at price 0.17 per share.D2016-03-31Non Executive Chairman22.73k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Australian Dairy Nutritionals Group. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Australian Dairy Nutritionals Group

Here is the result of two systematic investment strategies applied to Australian Dairy Nutritionals Group. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Australian Dairy Nutritionals Group

The following chart shows the equity curve of the two systematic investment strategies applied to Australian Dairy Nutritionals Group:

Australian Dairy Nutritionals Group automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -45.81% on the backtest period.

Performance at glance

Performance

-45.81 %

Latent gain

-1030.67 $

Invested capital

2250.05 $

Annualized return

-11.17 %
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Momentum strategy results on Australian Dairy Nutritionals Group

This is the result of two momentum investment strategies applied to Australian Dairy Nutritionals Group. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Australian Dairy Nutritionals Group

The following chart shows all the entries opened by the momentum investment system on Australian Dairy Nutritionals Group:

Australian Dairy Nutritionals Group momentum entries
  • The first momentum investment strategy would give -40.99% of return on Australian Dairy Nutritionals Group. That represents -2869.08$ of latent gain with 6999.72$ of employed capital.
  • The second momentum investment strategy would give -39.8% of return on Australian Dairy Nutritionals Group. That represents -1492.49$ of latent gain with 3749.99$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-40.99 %

Latent gain

-2869.08 $

Invested capital

6999.72 $

Annualized return

-6.78 %
Performance at glance (2Q Momentum)

Performance

-39.8 %

Latent gain

-1492.49 $

Invested capital

3749.99 $

Annualized return

-10.99 %

Momentum equity curve on Australian Dairy Nutritionals Group

The following chart shows the equity curve of the two momentum strategies applied to Australian Dairy Nutritionals Group:

Australian Dairy Nutritionals Group momentum equity

Note: the dividends potentially given by Australian Dairy Nutritionals Group are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Australian Dairy Nutritionals Group

The following chart shows the employed capital evolution of the two momentum strategies on Australian Dairy Nutritionals Group since the beginning:

Australian Dairy Nutritionals Group

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Australian Dairy Nutritionals Group

Buy the dip entry openings on Australian Dairy Nutritionals Group

Australian Dairy Nutritionals Group

The performance achieved by the robo-advisor on Australian Dairy Nutritionals Group is -14.23%. That represents -106.7$ of latent gain with 749.96$ of employed capital. The following chart shows Australian Dairy Nutritionals Group stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Australian Dairy Nutritionals Group, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-14.23 %

Latent gain

-106.7 $

Invested capital

749.96 $

Annualized return

-6.78 %

Equity curve of the strategy applied to Australian Dairy Nutritionals Group

The following chart shows the result of the investment strategy applied to Australian Dairy Nutritionals Group:

Australian Dairy Nutritionals Group

Note: the dividends potentially given by Australian Dairy Nutritionals Group are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Australian Dairy Nutritionals Group

The following chart shows the employed capital evolution since the beginning of the investment strategy on Australian Dairy Nutritionals Group:

Australian Dairy Nutritionals Group

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Australian Dairy Nutritionals Group

In this section, I will compare the three previous investment strategies applied to Australian Dairy Nutritionals Group.

Equity curve comparison on Australian Dairy Nutritionals Group

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Australian Dairy Nutritionals Group investment strategy comparison

Employed capital comparison on Australian Dairy Nutritionals Group

Australian Dairy Nutritionals Group investment comparison

Performance comparison on Australian Dairy Nutritionals Group

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -45.81% -1030.67$ 2250.05$ -11.17%
Momentum 1 quarter -40.99% -2869.08$ 6999.72$ -10.62%
Momentum 2 quarters -39.8% -1492.49$ 3749.99$ -10.99%
Non-directional -14.23% -106.7$ 749.96$ -6.78%
Annualized return comparison

Automatic investment

-11.17 %

Momentum 1Q

-10.99 %

Momentum 2Q

-10.99 %

Non-directional

-6.78 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Australian Dairy Nutritionals Group:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Australian Dairy Nutritionals Group and the other stocks. There may be false positives or some missing correlated stocks. If the price of Australian Dairy Nutritionals Group does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Australian Dairy Nutritionals Group
Country Australia
City Port Melbourne
Address 326 Lorimer Street
Phone 61 3 8692 7284
Website www.adnl.com.au
FullTime employees
Industry Packaged Foods
Sector Consumer Defensive
Exchange XASX
Ticker AHF.XASX
Market www2.asx.com.au

Australian Dairy Nutritionals Group ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown