Australian Agricultural Projects Ltd (ASX:AAP)
Australia flag Australia · Delayed Price · Currency is AUD
0.0550
0.00 (0.00%)
Sep 4, 2026, 3:04 PM AEST

ASX:AAP Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1.181.185.64.733.352.63
Revenue Growth
-70.39%-78.89%18.35%41.05%27.32%-20.69%
Gross Profit
2.62.62.962.481.440.6
Operating Income
1.191.191.71.370.4-0.37
Net Income
0.780.781.961.250.53-0.25
Earnings Per Share
0.000.000.010.000.00-0.00
EPS Growth
16.67%-60.38%43.24%117.78%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.210.210.450.460.230.07
Total Debt
5.675.676.066.816.866.74
Net Cash (Debt)
-5.46-5.46-5.61-6.35-6.63-6.67
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.02-0.02-0.02-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
1.591.590.93-0.310.040.89
Capital Expenditures
-1.44-1.44-0.2-0.42--0.83
Free Cash Flow
0.150.150.73-0.730.040.07
Free Cash Flow Growth
--79.26%---35.33%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
219.79%219.79%52.88%52.43%42.90%22.63%
Operating Margin
100.37%100.37%30.35%28.96%12.08%-14.18%
Pretax Margin
66.28%66.28%30.72%20.46%7.74%-21.56%
Profit Margin
66.28%66.28%35.03%26.54%15.95%-9.37%
FCF Margin
12.79%12.79%13.02%-15.43%1.27%2.50%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
26.1934.848.467.936.85-
P/FCF Ratio
134.18180.5322.77-86.10111.36
PS Ratio
17.1623.092.962.111.092.78