Australian Agricultural Projects Ltd (ASX:AAP)
Australia · Delayed Price · Currency is AUD 0.0550
0.00 (0.00%)
Sep 4, 2026, 3:04 PM AEST
ASX:AAP Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.21 | 0.45 | 0.46 | 0.23 | 0.07 |
Cash & Short-Term Investments | 0.21 | 0.45 | 0.46 | 0.23 | 0.07 |
Cash Growth | -53.21% | -1.65% | 99.75% | 237.07% | -49.58% |
Receivables | 1.29 | 4.9 | 4.28 | 3.11 | 2.38 |
Inventory | 4.02 | 0.61 | 0.56 | 0.42 | 0.37 |
Prepaid Expenses | - | 0.08 | 0.06 | 0.03 | 0.03 |
Other Current Assets | 0.15 | 0 | 0 | 0 | 0 |
Total Current Assets | 5.67 | 6.04 | 5.37 | 3.79 | 2.86 |
Property, Plant & Equipment | 18.41 | 15.08 | 14.7 | 13.8 | 13.34 |
Other Long-Term Assets | - | 2.77 | 2.31 | 2.31 | 2.01 |
Total Assets | 24.09 | 23.89 | 22.38 | 19.9 | 18.21 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.92 | 2.04 | 2.52 | 2.54 | 2.41 |
Accrued Expenses | 0.36 | 0.36 | 0.35 | 0.33 | 0.31 |
Short-Term Debt | 0.85 | - | - | 0.34 | - |
Current Portion of Long-Term Debt | - | 0.79 | 0.56 | 1.15 | - |
Current Portion of Leases | - | 0.02 | 0.02 | 0.01 | 0.03 |
Other Current Liabilities | - | 0.08 | 0.05 | 0.58 | 0.52 |
Total Current Liabilities | 3.14 | 3.29 | 3.49 | 4.95 | 3.27 |
Long-Term Debt | 4.82 | 5.26 | 6.21 | 5.32 | 6.66 |
Long-Term Leases | - | - | 0.02 | 0.03 | 0.05 |
Total Liabilities | 7.96 | 8.54 | 9.72 | 10.31 | 9.97 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 25.29 | 25.29 | 25.29 | 24.34 | 24.34 |
Retained Earnings | -9.42 | -15.7 | -17.66 | -18.92 | -19.45 |
Comprehensive Income & Other | 0.26 | 5.76 | 5.04 | 4.18 | 3.35 |
Shareholders' Equity | 16.13 | 15.35 | 12.66 | 9.6 | 8.24 |
Total Liabilities & Equity | 24.09 | 23.89 | 22.38 | 19.9 | 18.21 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 5.67 | 6.06 | 6.81 | 6.86 | 6.74 |
Net Cash (Debt) | -5.46 | -5.61 | -6.35 | -6.63 | -6.67 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 |
Filing Date Shares Outstanding | 377.03 | 368.6 | 368.6 | 305.1 | 305.1 |
Total Common Shares Outstanding | 377.03 | 368.6 | 368.6 | 305.1 | 305.1 |
Working Capital | 2.53 | 2.75 | 1.87 | -1.16 | -0.41 |
Book Value Per Share | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
Tangible Book Value | 16.13 | 15.35 | 12.66 | 9.6 | 8.24 |
Tangible Book Value Per Share | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
Buildings | - | 1.06 | 1.06 | 1.06 | 1.06 |
Machinery | - | 5.63 | 5.76 | 5.51 | 5.51 |