Australian Dairy Nutritionals Group (ASX:AHF)

ALERT: Price-sensitive ASX Announcement for AHF

Current share price for AHF : $0.016 -0.001 (-5.88%)⁺

Announcement

Quarterly Activities/Appendix 4C Cash Flow Report

Release

31 Jul 2026 8:36AM

Price at Release

$0.017

Full Release

Summary

Australian Dairy Nutritionals Limited (AHF) reported significant revenue growth for Q4 FY26, with a total of $2.6 million, mainly driven by a substantial increase in nutritional powders sales. The Group secured a $1.5 million loan facility to support operations, ending the quarter with $1.2 million in cash holdings. Despite net cash outflows from operations of $1.4 million, AHF is focusing on expanding its distribution network in China and resuming sales in Vietnam. The company remains confident in its ability to raise additional capital to fund future growth and operations.

Key Points

Australian Dairy Nutritionals Limited (AHF) reported a consolidated revenue of $2.6 million for Q4 FY26.
The revenue increased by 90% from Q3 FY26 but decreased by 5% compared to the previous corresponding period (pcp).
Revenue from nutritional powders was $2.1 million, reflecting a 136% increase from Q3 FY26 and a 7% increase from the pcp.
Net cash outflows from operations were $1.4 million for Q4 FY26.
The Group ended Q4 FY26 with cash holdings of $1.2 million.
A $1.5 million loan facility was secured with RELI Capital Ltd.
Directors were paid $80,000 in remuneration for Q4 FY26.
Focus is on expanding distribution in China and resuming sales in Vietnam in Q1 FY27.
Total funding available is $1.158 million with an estimated 0.82 quarters of funding available.
The Group expects to increase cash flows in the medium term through increased distribution and sales.

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.