Australian Agricultural Company Limited (FRA:AY5)

FRA:AY5 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9.62	12.15	8.96	4.02	9.27	8.88
Cash & Short-Term Investments	9.65	12.15	8.96	4.02	9.27	8.88
Cash Growth	56.52%	35.50%	123.02%	-56.64%	4.44%	-51.03%
Accounts Receivable	29.69	15.08	13.47	7.41	5.08	5.51
Other Receivables	-	9.04	5.61	2.89	2.46	1.69
Receivables	29.69	24.12	19.08	10.3	7.55	7.2
Inventory	369.32	278.75	317.49	382	356.25	229.27
Other Current Assets	3.86	8.74	8.33	6.28	12.14	4.08
Total Current Assets	412.52	323.76	353.86	402.59	385.21	249.43
Property, Plant & Equipment	1,725	1,723	1,666	1,573	1,261	997.53
Long-Term Investments	2.3	1.47	0.24	0.24	0.24	0.29
Other Intangible Assets	22.93	22.93	17.23	12.94	6.29	2.9
Other Long-Term Assets	404.29	358.45	327.32	390.23	402.22	335.42
Total Assets	2,567	2,430	2,364	2,379	2,055	1,586
Accounts Payable	43.81	27.33	29.57	23.08	21.44	8.8
Current Portion of Long-Term Debt	10.26	8.79	6.35	5.14	5.63	7.21
Current Portion of Leases	9.33	10.02	8.18	7.87	5.75	4.17
Current Unearned Revenue	-	1.23	4.31	2.73	1.33	0.48
Other Current Liabilities	6.89	20.87	13.9	15.48	8.83	10.75
Total Current Liabilities	70.29	68.23	62.32	54.29	42.99	31.41
Long-Term Debt	460.82	446.19	431.32	386.76	375.26	369.85
Long-Term Leases	27.7	32.18	32.65	31.39	18.04	18.04
Long-Term Deferred Tax Liabilities	370.14	333.89	320.19	343.69	254.41	118.77
Other Long-Term Liabilities	1.81	4.77	1.09	0.99	1.62	2.88
Total Liabilities	930.75	885.27	847.57	817.13	692.32	540.94
Common Stock	528.82	528.82	528.82	528.82	528.82	528.82
Retained Earnings	85.07	2.83	3.88	98.5	93.89	-43.04
Comprehensive Income & Other	1,022	1,013	984.18	934.77	739.86	558.85
Shareholders' Equity	1,636	1,544	1,517	1,562	1,363	1,045
Total Liabilities & Equity	2,567	2,430	2,364	2,379	2,055	1,586
Total Debt	508.11	497.18	478.5	431.16	404.68	399.26
Net Cash (Debt)	-498.46	-485.03	-469.54	-427.14	-395.41	-390.39
Net Cash Per Share	-0.83	-0.81	-0.79	-0.71	-0.66	-0.65
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	602.77	597.13	596.62
Working Capital	342.23	255.54	291.54	348.3	342.21	218.03
Book Value Per Share	2.71	2.56	2.52	2.59	2.28	1.75
Tangible Book Value	1,613	1,521	1,500	1,549	1,356	1,042
Tangible Book Value Per Share	2.68	2.52	2.49	2.57	2.27	1.75
Machinery	-	229.14	213.53	188.37	178.76	165.45
Construction In Progress	-	8.34	2.11	4.98	3.6	1.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.