Australian Agricultural Company Limited (ASX:AAC)
Australia flag Australia · Delayed Price · Currency is AUD
1.350
-0.010 (-0.74%)
Aug 12, 2026, 3:59 PM AEST

ASX:AAC Financials Overview

Millions AUD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
422.07422.07387.9336.13313.42276.07
Revenue Growth
-0.75%8.81%15.40%7.25%13.53%3.97%
Gross Profit
-14.25-14.25-40.05-33.34-51.63-42.66
Operating Income
-242.66-242.66-240.75-222.77-225.37-182.6
Net Income
107.29107.29-1.05-94.624.61136.93
Earnings Per Share
0.180.18-0.00-0.160.010.23
EPS Growth
86.07%----96.64%200.79%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
South Korea
81.7481.7481.7782.8768.757.73
USA
78.3178.3164.2457.3651.2240.74
China
38.1338.1333.6131.0419.7521.4
Australia
145.15145.15119.3894.892.791.26
Canada
13138.58--13.62
Other Countries
65.7465.7480.3261.0862.2751.32
Total
422.07422.07387.9336.13313.42276.07

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10.8710.8712.218.964.029.27
Total Debt
516.84516.84497.18478.5431.16404.68
Net Cash (Debt)
-505.97-505.97-484.97-469.54-427.14-395.41
Net Cash Growth
------
Net Cash Per Share
-0.84-0.84-0.81-0.79-0.71-0.66

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
9.519.5127.079.3216.0324.25
Capital Expenditures
-24.66-24.66-20.58-31.83-18.49-15.18
Free Cash Flow
-15.15-15.156.49-22.52-2.459.07
Free Cash Flow Growth
-----0.76%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-3.38%-3.38%-10.32%-9.92%-16.47%-15.45%
Operating Margin
-57.49%-57.49%-62.07%-66.27%-71.91%-66.14%
Pretax Margin
35.64%35.64%-0.05%-41.06%2.61%70.54%
Profit Margin
25.42%25.42%-0.27%-28.15%1.47%49.60%
FCF Margin
-3.59%-3.59%1.67%-6.70%-0.78%3.28%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.607.59--201.317.18
Forward PE
97.1467.50156.67151.11102.08293.00
P/FCF Ratio
--134.59--108.33
PS Ratio
1.931.932.252.442.963.56