Australian Dairy Nutritionals Group (AU:AHF)
ASX:AHF
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Australian Dairy Nutritionals Group
(Sydney:AHF)
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Rating:41Neutral
Price Target:
AU$0.01
▼(-65.00% Downside)
Action:Reiterated
Date:06/23/26
The score is held down primarily by weak financial performance—loss-making operations (negative margins) and cash flow challenges—despite strong recent revenue growth and very low leverage. Technicals further pressure the score with a clear downtrend and negative momentum. Valuation is constrained by negative earnings (negative P/E) and the absence of a dividend yield.
Positive Factors
Revenue Growth
Sustained revenue growth of ~34.7% indicates continued market demand and successful top-line expansion. Over 2-6 months this growth can provide scale benefits, support fixed-cost absorption and create a pathway to margin recovery if unit economics improve and cost structure is managed.
Negative Factors
Negative Profitability
Persistently negative margins show core operations are not yet profitable, undermining the sustainability of growth. Without structural margin improvement—through pricing, mix, or cost reductions—continued losses will erode equity and constrain the firm's ability to reinvest and scale profitably over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained revenue growth of ~34.7% indicates continued market demand and successful top-line expansion. Over 2-6 months this growth can provide scale benefits, support fixed-cost absorption and create a pathway to margin recovery if unit economics improve and cost structure is managed.
Read all positive factors
Australian Dairy Nutritionals Group (AHF) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$11.81M
Dividend YieldN/A
Average Volume (3M)465.88K
Price to Earnings (P/E)―
Beta (1Y)0.24
Revenue Growth44.25%
EPS Growth41.58%
CountryAU
Employees51
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding787,431,300
10 Day Avg. Volume385,458
30 Day Avg. Volume465,878
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)1.33
Price to Sales (P/S)4.44
P/FCF Ratio-9.19
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Australian Dairy Nutritionals Group Business Overview & Revenue Model
Company Description
Australian Dairy Nutritionals Group operates as a fully integrated enterprise specializing in the production of dairy products throughout Australia. The company's activities are organized into two main divisions: Dairy Farms and Dairy Processing. ...
How the Company Makes Money
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Australian Dairy Nutritionals Group Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
45
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.53M | 7.17M | 6.18M | 5.86M | 5.80M | 21.30M |
| Gross Profit | -1.10M | -1.42M | -2.15M | -288.23K | -4.36M | -3.27M |
| EBITDA | -4.54M | -4.30M | -6.26M | -5.95M | -1.29M | -5.34M |
| Net Income | -4.42M | -5.21M | -7.36M | -9.16M | -4.15M | -6.40M |
Balance Sheet | ||||||
| Total Assets | 24.17M | 25.09M | 30.35M | 36.24M | 44.60M | 43.11M |
| Cash, Cash Equivalents and Short-Term Investments | 809.01K | 2.69M | 6.13M | 2.01M | 2.43M | 6.23M |
| Total Debt | 200.85K | 48.45K | 2.25M | 1.04M | 1.09M | 6.49M |
| Total Liabilities | 2.02M | 1.44M | 3.62M | 2.72M | 4.65M | 9.12M |
| Stockholders Equity | 22.31M | 23.85M | 26.87M | 33.59M | 16.05M | 33.99M |
Cash Flow | ||||||
| Free Cash Flow | -3.65M | -3.46M | -4.72M | -7.91M | -6.90M | -7.11M |
| Operating Cash Flow | -3.24M | -3.28M | -4.44M | -7.05M | -3.80M | -2.03M |
| Investing Cash Flow | -245.46K | -47.59K | 6.73M | 6.18M | 3.10M | 1.07M |
| Financing Cash Flow | -184.50K | -94.51K | 1.80M | 449.98K | -3.07M | 796.49K |
Australian Dairy Nutritionals Group Technical Analysis
Negative
0.04
Price Trends
0.02
Negative
0.02
Negative
0.03
Negative
Market Momentum
>-0.01
Positive
19.66
Positive
30.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AHF, the sentiment is Negative. The current price of 0.04 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 19.66 is Positive, neither overbought nor oversold. The STOCH value of 30.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AHF.
Australian Dairy Nutritionals Group Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | AU$146.96M | 16.73 | 12.22% | 2.19% | 27.60% | 96.31% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | AU$74.21M | 19.05 | 8.70% | ― | 23.29% | ― | |
51 Neutral | AU$1.73B | 278.75 | 0.82% | 1.95% | 1.47% | -76.20% | |
44 Neutral | AU$7.33M | -0.01 | 226.76% | ― | -32.83% | 83.37% | |
43 Neutral | AU$18.82M | -3.27 | -41.69% | ― | 53.69% | 45.24% | |
41 Neutral | AU$11.81M | -2.50 | -19.17% | ― | 44.25% | 41.58% |
* Consumer Defensive Sector Average
AU:AHF
Australian Dairy Nutritionals Group
0.02
-0.03
-65.91%
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69.20%
Australian Dairy Nutritionals Group Corporate Events
Australian Dairy Nutritionals Fast-Tracks Amended Long-Term Incentive Plan
Jun 16, 2026
Australian Dairy Nutritionals Limited has approved an amended Long Term Incentive Plan aimed at providing structured equity incentives to eligible participants and aligning their interests with shareholders. The plan is designed to support the com...
Australian Dairy Nutritionals Targets China-Led Growth After Mixed Quarter
Apr 30, 2026
Australian Dairy Nutritionals reported third-quarter FY26 revenue of $1.4 million, down 13% on the prior corresponding period due to lower milk and livestock sales following its exit from the North Brucknell farm lease, while nutritional powder sa...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.