Australian Agricultural Projects Ltd (ASX:AAP)
Australia
· Delayed Price · Currency is AUD 0.0430
0.00 (0.00%)
Apr 28, 2025, 12:56 PM AEST
ASX:AAP Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.42 | 0.46 | 0.23 | 0.07 | 0.13 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 0.42 | 0.46 | 0.23 | 0.07 | 0.13 | 0.1 | Upgrade
|
| Cash Growth | -72.96% | 99.75% | 237.07% | -49.58% | 33.23% | -35.26% | Upgrade
|
| Receivables | 2.7 | 4.28 | 3.11 | 2.38 | 3.05 | 1.12 | Upgrade
|
| Inventory | - | 0.56 | 0.42 | 0.37 | 0.39 | 0.08 | Upgrade
|
| Prepaid Expenses | - | 0.06 | 0.03 | 0.03 | 0.05 | 0.05 | Upgrade
|
| Other Current Assets | 0.6 | 0 | 0 | 0 | 0.07 | 0.07 | Upgrade
|
| Total Current Assets | 3.73 | 5.37 | 3.79 | 2.86 | 3.7 | 1.42 | Upgrade
|
| Property, Plant & Equipment | 15.02 | 14.7 | 13.8 | 13.34 | 11.73 | 10.46 | Upgrade
|
| Other Long-Term Assets | 2.52 | 2.31 | 2.31 | 2.01 | 1.76 | 1.55 | Upgrade
|
| Total Assets | 21.26 | 22.38 | 19.9 | 18.21 | 17.19 | 13.44 | Upgrade
|
| Accounts Payable | 2.22 | 2.52 | 2.54 | 2.41 | 2 | 1.66 | Upgrade
|
| Accrued Expenses | 0.33 | 0.35 | 0.33 | 0.31 | 0.28 | 0.32 | Upgrade
|
| Short-Term Debt | 0.06 | - | 0.34 | - | - | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | 0.6 | 0.56 | 1.15 | - | 0.25 | - | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.13 | Upgrade
|
| Other Current Liabilities | - | 0.05 | 0.58 | 0.52 | 0.44 | 0.4 | Upgrade
|
| Total Current Liabilities | 3.23 | 3.49 | 4.95 | 3.27 | 2.99 | 2.53 | Upgrade
|
| Long-Term Debt | 4.35 | 6.21 | 5.32 | 6.66 | 6.66 | 5.11 | Upgrade
|
| Long-Term Leases | 0.01 | 0.02 | 0.03 | 0.05 | 0.02 | 0.35 | Upgrade
|
| Total Liabilities | 7.59 | 9.72 | 10.31 | 9.97 | 9.67 | 7.99 | Upgrade
|
| Common Stock | 25.29 | 25.29 | 24.34 | 24.34 | 24.34 | 24.34 | Upgrade
|
| Retained Earnings | -17.17 | -17.66 | -18.92 | -19.45 | -19.21 | -20.18 | Upgrade
|
| Comprehensive Income & Other | 5.57 | 5.04 | 4.18 | 3.35 | 2.39 | 1.3 | Upgrade
|
| Shareholders' Equity | 13.68 | 12.66 | 9.6 | 8.24 | 7.52 | 5.45 | Upgrade
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| Total Liabilities & Equity | 21.26 | 22.38 | 19.9 | 18.21 | 17.19 | 13.44 | Upgrade
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| Total Debt | 5.04 | 6.81 | 6.86 | 6.74 | 6.95 | 5.61 | Upgrade
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| Net Cash (Debt) | -4.62 | -6.35 | -6.63 | -6.67 | -6.81 | -5.51 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 368.6 | 368.6 | 305.1 | 305.1 | 305.04 | 304.72 | Upgrade
|
| Total Common Shares Outstanding | 368.6 | 368.6 | 305.1 | 305.1 | 305.04 | 304.72 | Upgrade
|
| Working Capital | 0.5 | 1.87 | -1.16 | -0.41 | 0.7 | -1.11 | Upgrade
|
| Book Value Per Share | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | 13.68 | 12.66 | 9.6 | 8.24 | 7.52 | 5.45 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Buildings | - | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | Upgrade
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| Machinery | - | 5.76 | 5.51 | 5.51 | 5.45 | 5.29 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.