Australian Agricultural Company Limited (ASX: AAC)

ASX: AAC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6.17	8.96	4.02	9.27	8.88	18.13
Cash & Short-Term Investments	6.17	8.96	4.02	9.27	8.88	18.13
Cash Growth	0.74%	123.02%	-56.64%	4.44%	-51.03%	139.59%
Accounts Receivable	19.94	13.47	7.41	5.08	5.51	8.51
Other Receivables	-	5.61	2.89	2.46	1.69	1.4
Receivables	19.94	19.08	10.3	7.55	7.2	9.91
Inventory	354.26	317.49	382	356.25	229.27	213.57
Other Current Assets	8.05	8.33	6.28	12.14	4.08	2.9
Total Current Assets	388.42	353.86	402.59	385.21	249.43	244.49
Property, Plant & Equipment	1,668	1,666	1,573	1,261	997.53	898.81
Long-Term Investments	1.26	0.24	0.24	0.24	0.29	3.4
Other Intangible Assets	17.23	17.23	12.94	6.29	2.9	2
Other Long-Term Assets	337.42	327.32	390.23	402.22	335.42	286.84
Total Assets	2,413	2,364	2,379	2,055	1,586	1,436
Accounts Payable	32.38	29.57	23.08	21.44	8.8	15.38
Current Portion of Long-Term Debt	8.4	6.35	5.14	5.63	7.21	6.45
Current Portion of Leases	7.92	8.18	7.87	5.75	4.17	5.78
Current Unearned Revenue	-	4.31	2.73	1.33	0.48	0.71
Other Current Liabilities	5.89	13.9	15.48	8.83	10.75	13.54
Total Current Liabilities	54.59	62.32	54.29	42.99	31.41	41.86
Long-Term Debt	439.53	431.32	386.76	375.26	369.85	389.8
Long-Term Leases	30.78	32.65	31.39	18.04	18.04	22.7
Long-Term Deferred Tax Liabilities	333.47	320.19	343.69	254.41	118.77	64.52
Other Long-Term Liabilities	0.93	1.09	0.99	1.62	2.88	3.27
Total Liabilities	859.3	847.57	817.13	692.32	540.94	522.15
Common Stock	528.82	528.82	528.82	528.82	528.82	528.82
Retained Earnings	27.48	3.88	98.5	93.89	-43.04	-88.52
Comprehensive Income & Other	997.16	984.18	934.77	739.86	558.85	473.09
Shareholders' Equity	1,553	1,517	1,562	1,363	1,045	913.39
Total Liabilities & Equity	2,413	2,364	2,379	2,055	1,586	1,436
Total Debt	486.63	478.5	431.16	404.68	399.26	424.73
Net Cash (Debt)	-480.46	-469.54	-427.14	-395.41	-390.39	-406.61
Net Cash Per Share	-0.80	-0.79	-0.71	-0.66	-0.65	-0.68
Filing Date Shares Outstanding	602.77	602.77	602.77	602.77	602.77	602.77
Total Common Shares Outstanding	602.77	602.77	602.77	597.13	596.62	596.2
Working Capital	333.83	291.54	348.3	342.21	218.03	202.63
Book Value Per Share	2.58	2.52	2.59	2.28	1.75	1.53
Tangible Book Value	1,536	1,500	1,549	1,356	1,042	911.39
Tangible Book Value Per Share	2.55	2.49	2.57	2.27	1.75	1.53
Machinery	-	213.53	188.37	178.76	165.45	159.55
Construction In Progress	-	2.11	4.98	3.6	1.48	3.01

Source: S&P Capital IQ. Standard template. Financial Sources.