Australian Agricultural Company Limited (ASX:AAC)

ASX:AAC Balance Sheet

Financials in millions AUD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12.15	8.96	4.02	9.27	8.88
Cash & Short-Term Investments	12.15	8.96	4.02	9.27	8.88
Cash Growth	35.50%	123.02%	-56.64%	4.44%	-51.03%
Accounts Receivable	15.08	13.47	7.41	5.08	5.51
Other Receivables	9.04	5.61	2.89	2.46	1.69
Receivables	24.12	19.08	10.3	7.55	7.2
Inventory	278.75	317.49	382	356.25	229.27
Other Current Assets	8.74	8.33	6.28	12.14	4.08
Total Current Assets	323.76	353.86	402.59	385.21	249.43
Property, Plant & Equipment	1,723	1,666	1,573	1,261	997.53
Long-Term Investments	1.47	0.24	0.24	0.24	0.29
Other Intangible Assets	22.93	17.23	12.94	6.29	2.9
Other Long-Term Assets	358.45	327.32	390.23	402.22	335.42
Total Assets	2,430	2,364	2,379	2,055	1,586
Accounts Payable	27.33	29.57	23.08	21.44	8.8
Current Portion of Long-Term Debt	8.79	6.35	5.14	5.63	7.21
Current Portion of Leases	10.02	8.18	7.87	5.75	4.17
Current Unearned Revenue	1.23	4.31	2.73	1.33	0.48
Other Current Liabilities	20.87	13.9	15.48	8.83	10.75
Total Current Liabilities	68.23	62.32	54.29	42.99	31.41
Long-Term Debt	446.19	431.32	386.76	375.26	369.85
Long-Term Leases	32.18	32.65	31.39	18.04	18.04
Long-Term Deferred Tax Liabilities	333.89	320.19	343.69	254.41	118.77
Other Long-Term Liabilities	4.77	1.09	0.99	1.62	2.88
Total Liabilities	885.27	847.57	817.13	692.32	540.94
Common Stock	528.82	528.82	528.82	528.82	528.82
Retained Earnings	2.83	3.88	98.5	93.89	-43.04
Comprehensive Income & Other	1,013	984.18	934.77	739.86	558.85
Shareholders' Equity	1,544	1,517	1,562	1,363	1,045
Total Liabilities & Equity	2,430	2,364	2,379	2,055	1,586
Total Debt	497.18	478.5	431.16	404.68	399.26
Net Cash (Debt)	-485.03	-469.54	-427.14	-395.41	-390.39
Net Cash Per Share	-0.81	-0.79	-0.71	-0.66	-0.65
Filing Date Shares Outstanding	602.77	602.77	602.77	602.77	602.77
Total Common Shares Outstanding	602.77	602.77	602.77	597.13	596.62
Working Capital	255.54	291.54	348.3	342.21	218.03
Book Value Per Share	2.56	2.52	2.59	2.28	1.75
Tangible Book Value	1,521	1,500	1,549	1,356	1,042
Tangible Book Value Per Share	2.52	2.49	2.57	2.27	1.75
Machinery	229.14	213.53	188.37	178.76	165.45
Construction In Progress	8.34	2.11	4.98	3.6	1.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.