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Australian Dairy Nutritionals Group (ASX:AHF)

ALERT: Price-sensitive ASX Announcement for AHF
Current share price for AHF : $0.016 -0.022 (-57.89%)+
Announcement
Release
30 Oct 2025 9:09AM
Price at Release
$0.038
Full Release
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Summary
Australian Dairy Nutritionals Limited (AHF) reported its Appendix 4C Quarterly Cash Flow and Market Update for the quarter ending 30 September 2025. The company achieved a consolidated revenue of $1.9 million, reflecting a 66% increase from the same period last year but a 32% decrease from the previous quarter. Nutritional powders sales saw a significant increase of 1,239% from Q1 FY25. The company continues to expand its Future brand distribution in China, with plans for further penetration. The net cash outflow from operations was $655k, a reduction compared to the $1.2 million outflow in Q1 FY25. Cash holdings at the end of the quarter were $1.9 million, with an additional funding facility of $1.22 million available. The report aligns with AHF's strategy to grow as a significant exporter of organic infant formula products.
Key Points
  • Quarterly revenue of $1.9 million, up 66% year-on-year.
  • Nutritional powders sales increased by 1,239% from Q1 FY25.
  • Continued expansion of Future brand distribution in China.
  • Net cash outflows from operations reduced to $655k from $1.2 million in Q1 FY25.
  • Cash holdings of $1.9 million with a $1.22 million funding facility available.
  • Strategic focus on growing as an exporter of organic infant formula.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.