Australian Agricultural Company Limited (ASX: AAC)
Australia
· Delayed Price · Currency is AUD
1.400
+0.010 (0.72%)
Nov 21, 2024, 4:10 PM AEST
AAC Balance Sheet
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 6.17 | 8.96 | 4.02 | 9.27 | 8.88 | 18.13 | Upgrade
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Cash & Short-Term Investments | 6.17 | 8.96 | 4.02 | 9.27 | 8.88 | 18.13 | Upgrade
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Cash Growth | 0.74% | 123.02% | -56.64% | 4.44% | -51.03% | 139.59% | Upgrade
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Accounts Receivable | 19.94 | 13.47 | 7.41 | 5.08 | 5.51 | 8.51 | Upgrade
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Other Receivables | - | 5.61 | 2.89 | 2.46 | 1.69 | 1.4 | Upgrade
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Receivables | 19.94 | 19.08 | 10.3 | 7.55 | 7.2 | 9.91 | Upgrade
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Inventory | 354.26 | 317.49 | 382 | 356.25 | 229.27 | 213.57 | Upgrade
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Other Current Assets | 8.05 | 8.33 | 6.28 | 12.14 | 4.08 | 2.9 | Upgrade
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Total Current Assets | 388.42 | 353.86 | 402.59 | 385.21 | 249.43 | 244.49 | Upgrade
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Property, Plant & Equipment | 1,668 | 1,666 | 1,573 | 1,261 | 997.53 | 898.81 | Upgrade
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Long-Term Investments | 1.26 | 0.24 | 0.24 | 0.24 | 0.29 | 3.4 | Upgrade
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Other Intangible Assets | 17.23 | 17.23 | 12.94 | 6.29 | 2.9 | 2 | Upgrade
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Other Long-Term Assets | 337.42 | 327.32 | 390.23 | 402.22 | 335.42 | 286.84 | Upgrade
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Total Assets | 2,413 | 2,364 | 2,379 | 2,055 | 1,586 | 1,436 | Upgrade
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Accounts Payable | 32.38 | 29.57 | 23.08 | 21.44 | 8.8 | 15.38 | Upgrade
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Current Portion of Long-Term Debt | - | 6.35 | 5.14 | 5.63 | 7.21 | 6.45 | Upgrade
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Current Portion of Leases | 7.92 | 8.18 | 7.87 | 5.75 | 4.17 | 5.78 | Upgrade
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Current Unearned Revenue | - | 4.31 | 2.73 | 1.33 | 0.48 | 0.71 | Upgrade
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Other Current Liabilities | 5.99 | 13.9 | 15.48 | 8.83 | 10.75 | 13.54 | Upgrade
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Total Current Liabilities | 54.59 | 62.32 | 54.29 | 42.99 | 31.41 | 41.86 | Upgrade
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Long-Term Debt | 439.22 | 431.32 | 386.76 | 375.26 | 369.85 | 389.8 | Upgrade
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Long-Term Leases | 30.78 | 32.65 | 31.39 | 18.04 | 18.04 | 22.7 | Upgrade
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Long-Term Deferred Tax Liabilities | 333.47 | 320.19 | 343.69 | 254.41 | 118.77 | 64.52 | Upgrade
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Other Long-Term Liabilities | 1.23 | 1.09 | 0.99 | 1.62 | 2.88 | 3.27 | Upgrade
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Total Liabilities | 859.3 | 847.57 | 817.13 | 692.32 | 540.94 | 522.15 | Upgrade
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Common Stock | 528.82 | 528.82 | 528.82 | 528.82 | 528.82 | 528.82 | Upgrade
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Retained Earnings | 27.48 | 3.88 | 98.5 | 93.89 | -43.04 | -88.52 | Upgrade
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Comprehensive Income & Other | 997.16 | 984.18 | 934.77 | 739.86 | 558.85 | 473.09 | Upgrade
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Shareholders' Equity | 1,553 | 1,517 | 1,562 | 1,363 | 1,045 | 913.39 | Upgrade
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Total Liabilities & Equity | 2,413 | 2,364 | 2,379 | 2,055 | 1,586 | 1,436 | Upgrade
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Total Debt | 486.23 | 478.5 | 431.16 | 404.68 | 399.26 | 424.73 | Upgrade
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Net Cash (Debt) | -480.06 | -469.54 | -427.14 | -395.41 | -390.39 | -406.61 | Upgrade
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Net Cash Per Share | -0.80 | -0.79 | -0.71 | -0.66 | -0.65 | -0.68 | Upgrade
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Filing Date Shares Outstanding | 597.49 | 602.77 | 602.77 | 602.77 | 602.77 | 602.77 | Upgrade
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Total Common Shares Outstanding | 597.49 | 602.77 | 602.77 | 597.13 | 596.62 | 596.2 | Upgrade
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Working Capital | 333.83 | 291.54 | 348.3 | 342.21 | 218.03 | 202.63 | Upgrade
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Book Value Per Share | 2.60 | 2.52 | 2.59 | 2.28 | 1.75 | 1.53 | Upgrade
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Tangible Book Value | 1,536 | 1,500 | 1,549 | 1,356 | 1,042 | 911.39 | Upgrade
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Tangible Book Value Per Share | 2.57 | 2.49 | 2.57 | 2.27 | 1.75 | 1.53 | Upgrade
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Machinery | - | 213.53 | 188.37 | 178.76 | 165.45 | 159.55 | Upgrade
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Construction In Progress | - | 2.11 | 4.98 | 3.6 | 1.48 | 3.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.