Australian Agricultural Company Limited (ASX: AAC)
Australia flag Australia · Delayed Price · Currency is AUD
1.400
+0.010 (0.72%)
Nov 21, 2024, 4:10 PM AEST

AAC Balance Sheet

Millions AUD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
6.178.964.029.278.8818.13
Upgrade
Cash & Short-Term Investments
6.178.964.029.278.8818.13
Upgrade
Cash Growth
0.74%123.02%-56.64%4.44%-51.03%139.59%
Upgrade
Accounts Receivable
19.9413.477.415.085.518.51
Upgrade
Other Receivables
-5.612.892.461.691.4
Upgrade
Receivables
19.9419.0810.37.557.29.91
Upgrade
Inventory
354.26317.49382356.25229.27213.57
Upgrade
Other Current Assets
8.058.336.2812.144.082.9
Upgrade
Total Current Assets
388.42353.86402.59385.21249.43244.49
Upgrade
Property, Plant & Equipment
1,6681,6661,5731,261997.53898.81
Upgrade
Long-Term Investments
1.260.240.240.240.293.4
Upgrade
Other Intangible Assets
17.2317.2312.946.292.92
Upgrade
Other Long-Term Assets
337.42327.32390.23402.22335.42286.84
Upgrade
Total Assets
2,4132,3642,3792,0551,5861,436
Upgrade
Accounts Payable
32.3829.5723.0821.448.815.38
Upgrade
Current Portion of Long-Term Debt
-6.355.145.637.216.45
Upgrade
Current Portion of Leases
7.928.187.875.754.175.78
Upgrade
Current Unearned Revenue
-4.312.731.330.480.71
Upgrade
Other Current Liabilities
5.9913.915.488.8310.7513.54
Upgrade
Total Current Liabilities
54.5962.3254.2942.9931.4141.86
Upgrade
Long-Term Debt
439.22431.32386.76375.26369.85389.8
Upgrade
Long-Term Leases
30.7832.6531.3918.0418.0422.7
Upgrade
Long-Term Deferred Tax Liabilities
333.47320.19343.69254.41118.7764.52
Upgrade
Other Long-Term Liabilities
1.231.090.991.622.883.27
Upgrade
Total Liabilities
859.3847.57817.13692.32540.94522.15
Upgrade
Common Stock
528.82528.82528.82528.82528.82528.82
Upgrade
Retained Earnings
27.483.8898.593.89-43.04-88.52
Upgrade
Comprehensive Income & Other
997.16984.18934.77739.86558.85473.09
Upgrade
Shareholders' Equity
1,5531,5171,5621,3631,045913.39
Upgrade
Total Liabilities & Equity
2,4132,3642,3792,0551,5861,436
Upgrade
Total Debt
486.23478.5431.16404.68399.26424.73
Upgrade
Net Cash (Debt)
-480.06-469.54-427.14-395.41-390.39-406.61
Upgrade
Net Cash Per Share
-0.80-0.79-0.71-0.66-0.65-0.68
Upgrade
Filing Date Shares Outstanding
597.49602.77602.77602.77602.77602.77
Upgrade
Total Common Shares Outstanding
597.49602.77602.77597.13596.62596.2
Upgrade
Working Capital
333.83291.54348.3342.21218.03202.63
Upgrade
Book Value Per Share
2.602.522.592.281.751.53
Upgrade
Tangible Book Value
1,5361,5001,5491,3561,042911.39
Upgrade
Tangible Book Value Per Share
2.572.492.572.271.751.53
Upgrade
Machinery
-213.53188.37178.76165.45159.55
Upgrade
Construction In Progress
-2.114.983.61.483.01
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.