Australian Agricultural Company Limited
ASX:AAC.AX
1.415 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2012 Q3 | 2011 Q3 | 2010 Q3 | 2009 Q3 | 2008 Q3 | 2007 Q3 | 2006 Q3 | 2005 Q1 | 2004 Q1 | 2003 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8.963 | 6.121 | 4.019 | 8.73 | 9.269 | 13.312 | 8.875 | 14.165 | 18.125 | 8.989 | 7.565 | 6.007 | 11.218 | 5.389 | 42.533 | 11.335 | 14.659 | 14.607 | 12.285 | 11.64 | 69.194 | 27.206 | 11.248 | 22.362 | 23.369 | 17.045 | 9.579 | 20.047 | 8.487 | 10.825 | 13.64 | 16.958 | 3.418 | 18.038 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.696 | 0.073 | 0 | 0.569 | 0 | 0 | 0 | 0.929 | 0 | 0.544 | 0.72 | 0 | 0.651 | 0 | 0 | 2.017 | 1.603 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8.963 | 6.121 | 4.019 | 8.73 | 9.269 | 13.312 | 8.875 | 14.165 | 18.125 | 8.989 | 7.565 | 6.007 | 11.218 | 6.085 | 42.533 | 11.335 | 14.659 | 14.607 | 12.285 | 11.64 | 69.194 | 27.206 | 11.248 | 22.362 | 23.369 | 17.045 | 9.579 | 20.047 | 8.487 | 10.825 | 13.64 | 16.958 | 3.418 | 18.038 |
| Nettovorderingen
| 19.079 | 17.867 | 10.302 | 15.962 | 7.548 | 9.397 | 7.202 | 14.672 | 9.907 | 20.111 | 18.661 | 14.682 | 20.515 | 25.041 | 14.091 | 26.598 | 23.705 | 30.457 | 29.855 | 15.776 | 12.621 | 17.868 | 16.829 | 17.372 | 20.712 | 15.016 | 8.702 | 11.415 | 10.633 | 9.343 | 6.716 | 9.158 | 7.46 | 3.632 |
| Voorraad
| 317.492 | 356.963 | 381.995 | 461.695 | 356.251 | 346.567 | 229.273 | 223.318 | 213.566 | 223.732 | 204.69 | 247.066 | 35.068 | 342.595 | 28.574 | 359.741 | 269.169 | 292.391 | 236.88 | 225.722 | 171.176 | 186.646 | 197.501 | 191.983 | 193.5 | 173.429 | 134.756 | 151.957 | 152.687 | 151.16 | 167.564 | 129.849 | 103.259 | 77.087 |
| Overige vlottende activa
| 8.325 | 1.938 | 6.275 | 1.918 | 12.14 | 1.589 | 4.084 | 1.157 | 2.895 | 0.86 | 1.099 | 0.98 | 259.8 | 3.023 | 271.256 | 2.236 | 1.799 | 2.105 | 1.566 | 2.331 | 2.173 | 4.881 | 0.545 | 1.944 | 0.723 | 0.364 | 0.592 | 0.451 | 0.938 | 0.451 | 0.905 | 0.275 | 0.657 | 0.166 |
| Totaal vlottende activa
| 353.859 | 382.889 | 402.591 | 488.305 | 385.208 | 370.865 | 249.434 | 253.312 | 244.493 | 253.692 | 232.015 | 268.735 | 326.601 | 376.048 | 356.527 | 399.91 | 309.901 | 339.56 | 280.586 | 255.469 | 256.093 | 236.601 | 226.667 | 234.381 | 238.334 | 206.505 | 153.629 | 183.87 | 175.636 | 176.52 | 189.109 | 156.24 | 118.238 | 98.923 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,991.948 | 1,866.363 | 1,962.35 | 1,651.789 | 1,663.077 | 1,334.599 | 1,332.169 | 1,155.471 | 1,184.785 | 1,051.906 | 795.341 | 759.215 | 753.777 | 791.964 | 792.373 | 739.618 | 741.784 | 664.222 | 668.396 | 650.285 | 605.694 | 584.881 | 603.157 | 602.933 | 608.468 | 598.925 | 681.731 | 847.254 | 810.397 | 586.504 | 487.572 | 291.266 | 224.361 | 106.298 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.701 | 4.303 | 4.303 | 4.344 | 4.634 | 0.859 | 2.986 | 3.004 | 0 |
| Immateriële activa
| 17.227 | 12.891 | 12.935 | 5.603 | 6.29 | 3.541 | 2.895 | 1.725 | 1.995 | 2.264 | 2.534 | 2.803 | 2.84 | 3.077 | 3.024 | 2.991 | 3.239 | 3.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.727 | 1.727 | 5.827 | 6.642 | 9.077 | 9.896 | 8.556 | 2.269 | 0.559 |
| Goodwill en immateriële activa
| 17.227 | 12.891 | 12.935 | 5.603 | 6.29 | 3.541 | 2.895 | 1.725 | 1.995 | 2.264 | 2.534 | 2.803 | 2.84 | 3.077 | 3.024 | 2.991 | 3.239 | 3.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.428 | 6.03 | 10.13 | 10.986 | 13.711 | 10.755 | 11.542 | 5.273 | 0.559 |
| Langetermijnbeleggingen
| 1.42 | 0.238 | 1.339 | 0.238 | 0.316 | 0.288 | 1.065 | 0.366 | 4.269 | 3.706 | 3.613 | 0 | 2.897 | 0 | 1.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.029 | 0.089 | 0.209 | 0 | 0.588 | 0.229 | 0.413 | 0.794 |
| Belastingvorderingen
| 71.717 | -0 | 44.051 | -0 | 39.209 | 0 | 39.337 | -0 | 42.179 | -0 | 0.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.786 | 4.394 | 4.196 | 8.295 | 1.673 | 35.529 | 39.269 | 1.574 | 1.163 | 1.252 |
| Overige niet-vlottende activa
| 0 | 2.431 | 0 | 0.078 | -0 | 0.078 | 0.001 | 0.761 | 0 | 0.869 | 252.331 | 309.202 | 369.182 | 340.397 | 392.632 | 348.965 | 328.195 | 295.547 | 265.109 | 225.332 | 238.282 | 230.947 | 270.296 | 330.156 | 315.338 | 258.466 | 236.514 | 292.678 | 299.199 | 276.802 | 217.865 | -304.611 | 142.037 | 122.86 |
| Totaal niet-vlottende activa
| 2,082.312 | 1,881.923 | 2,020.675 | 1,657.708 | 1,708.892 | 1,338.506 | 1,375.467 | 1,158.323 | 1,233.228 | 1,058.745 | 1,054.561 | 1,071.22 | 1,128.696 | 1,135.438 | 1,189.128 | 1,091.574 | 1,073.218 | 962.912 | 933.505 | 875.617 | 843.976 | 815.828 | 873.453 | 933.089 | 926.592 | 866.222 | 928.5 | 1,158.446 | 1,122.464 | 912.546 | 756.049 | 482.856 | 373.247 | 231.763 |
| Totaal activa
| 2,436.171 | 2,264.812 | 2,423.266 | 2,146.013 | 2,094.1 | 1,709.371 | 1,624.901 | 1,411.635 | 1,477.721 | 1,312.437 | 1,286.576 | 1,339.955 | 1,455.297 | 1,511.486 | 1,545.655 | 1,491.484 | 1,383.119 | 1,302.472 | 1,214.091 | 1,131.086 | 1,100.069 | 1,052.429 | 1,100.12 | 1,167.47 | 1,164.926 | 1,072.727 | 1,082.129 | 1,342.316 | 1,298.1 | 1,089.066 | 945.158 | 0 | 491.485 | 330.686 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 40.251 | 36.489 | 33.247 | 26.682 | 27.61 | 21.862 | 16.457 | 23.133 | 22.358 | 35.774 | 22.398 | 31.978 | 20.738 | 32.144 | 19.353 | 32.055 | 24.417 | 35.56 | 27.874 | 34.28 | 17.861 | 25.037 | 12.463 | 17.884 | 8.168 | 12.773 | 12.992 | 12.939 | 9.848 | 12.577 | 10.425 | 9.668 | 15.199 | 15.334 |
| Kortlopende schulden
| 14.525 | 14.217 | 12.396 | 12.167 | 9.87 | 8.453 | 6.027 | 6.924 | 7.6 | 7.274 | 1.658 | 1.388 | 3.025 | 0.225 | 3.691 | 9.392 | 4.176 | 11.638 | 4.538 | 1.365 | 4.332 | 8.441 | 15.316 | 2.919 | 56.421 | 86.626 | 27.523 | 2.32 | 1.86 | 57.495 | 11.875 | 0.214 | 30 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | -12.167 | 0 | 0 | 0 | 0 | 0 | 0 | 5.226 | 0 | -2.67 | 0 | 11.889 | 0 | 8.358 | 0 | 6.331 | 0 | 20.381 | 0 | 13.592 | -13.449 | 0 | 0 | 0 | 0 | 0 | 0 | 16.059 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 7.544 | 14.35 | 8.65 | 20.83 | 6.298 | 10.669 | 8.924 | 9.787 | 11.903 | 16.225 | 13.91 | 8.418 | 13.359 | 7.49 | 9.913 | 9.377 | 12.607 | 10.925 | 18.889 | 10.824 | 7.068 | 8.504 | 9.075 | 37.983 | 24.596 | 23.459 | 17.707 | 49.408 | 11.168 | 18.388 | 0.289 | -9.882 | 12.114 | 5.697 |
| Totaal kortlopende verplichtingen
| 62.32 | 65.056 | 54.293 | 47.512 | 43.778 | 40.984 | 31.408 | 39.844 | 41.861 | 59.273 | 43.192 | 41.784 | 34.452 | 39.859 | 44.846 | 50.824 | 49.558 | 58.123 | 57.632 | 46.469 | 49.642 | 41.982 | 50.446 | 45.337 | 89.185 | 122.858 | 58.222 | 64.667 | 22.876 | 88.46 | 38.648 | 9.882 | 57.313 | 21.031 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 431.303 | 411.203 | 386.227 | 379.638 | 375.946 | 365.099 | 367.173 | 359.258 | 379.768 | 366.786 | 364.414 | 332.961 | 353.363 | 359.501 | 362.918 | 405.433 | 365.194 | 380.796 | 364.902 | 335.08 | 278.029 | 318.24 | 407.464 | 407.627 | 311.148 | 270.723 | 269.177 | 426.387 | 417.343 | 310.213 | 242.745 | 183.057 | 75 | 75 |
| Uitgestelde opbrengsten niet-vlottend
| 32.651 | 33.173 | 31.393 | 31.617 | 16.565 | 18.359 | 18.035 | 22.176 | 25.791 | 31.179 | -30.732 | 0 | -84.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.124 | -0.191 | 0 | 0 | -0.413 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 391.91 | 300.8 | 387.739 | 276.873 | 293.618 | 156.393 | 158.104 | 64.415 | 106.697 | 24.754 | 30.732 | 0 | 84.747 | 0 | 118.171 | 0 | 80.433 | 0 | 27.184 | 0 | 22.642 | 0 | 46.246 | 75.355 | 92.162 | 85.987 | 109.067 | 145.407 | 131.852 | 107.651 | 104.688 | 55.875 | 51.836 | 41.173 |
| Overige niet-vlottende verplichtingen
| 1.105 | 1.525 | 1.528 | 0.998 | 1.623 | 1.685 | 5.556 | 8.293 | 10.215 | 3.011 | 35.31 | 60.005 | 89.962 | 105.918 | 1.977 | 101.63 | 1.798 | 50.702 | 2.075 | 18.026 | 1.976 | 39.755 | 0.546 | 0.512 | 0.444 | 0.525 | 0.554 | 0.6 | 0.465 | 0.498 | 0.59 | -238.932 | 0.242 | 1.01 |
| Totaal niet-vlottende verplichtingen
| 856.969 | 746.701 | 806.887 | 689.126 | 687.752 | 541.536 | 548.868 | 454.142 | 522.471 | 425.73 | 399.724 | 392.966 | 443.325 | 465.419 | 483.066 | 507.063 | 447.425 | 431.498 | 394.161 | 353.106 | 302.647 | 357.995 | 454.256 | 483.494 | 403.754 | 357.235 | 378.798 | 572.394 | 549.66 | 418.238 | 347.832 | 238.932 | 127.078 | 116.77 |
| Totaal passiva
| 919.289 | 811.757 | 861.18 | 736.638 | 731.53 | 582.52 | 580.276 | 493.986 | 564.332 | 485.003 | 442.916 | 434.75 | 477.777 | 505.278 | 527.912 | 557.887 | 496.983 | 489.621 | 451.793 | 399.575 | 352.289 | 399.977 | 504.702 | 528.831 | 492.939 | 480.093 | 437.02 | 637.061 | 572.536 | 506.698 | 386.48 | 248.814 | 184.391 | 137.801 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 364.612 | 0 | 318.969 | 0 | 119.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 528.822 | 528.822 | 528.822 | 528.822 | 528.822 | 528.822 | 528.822 | 528.822 | 528.822 | 528.822 | 528.822 | 528.822 | 531.937 | 515.901 | 490.713 | 461.213 | 461.213 | 461.213 | 461.213 | 460.744 | 460.51 | 337.003 | 239.473 | 239.473 | 238.296 | 172.785 | 172.785 | 172.785 | 154.07 | 135.4 | 134.22 | 60.77 | 55.631 | 46.635 |
| Ingehouden winsten
| 3.879 | -7.039 | 98.497 | 145.453 | 93.886 | 40.174 | -43.044 | -90.191 | -88.518 | -133.957 | -120.531 | -40.531 | 27.865 | 92.755 | 130.424 | 106.716 | 58.838 | 40.858 | -8.969 | -32.18 | -12.092 | -3.813 | 27.806 | 74.283 | 82.692 | 72.167 | 71.263 | 14.173 | 70.877 | 89.71 | 97.054 | 104.73 | 90.359 | 87.307 |
| Overige gereserveerde algehele resultaten
| 90.747 | 931.272 | 86.976 | 735.1 | 91.305 | 557.855 | 87.967 | 479.018 | 78.3 | 432.569 | 435.369 | 416.914 | 417.718 | 397.552 | 396.606 | 365.668 | 366.085 | 310.78 | 310.054 | 302.947 | 299.362 | 319.262 | 328.139 | 324.883 | 350.999 | 347.682 | 401.061 | 518.297 | 500.617 | 357.134 | 327.213 | 202.12 | 161.399 | 58.53 |
| Overige totale aandeelhoudersvermogen
| 528.822 | 0 | 528.822 | 0 | 528.822 | 0 | 470.88 | 0 | 394.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -367.843 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,516.882 | 1,453.055 | 1,562.086 | 1,409.375 | 1,362.57 | 1,126.851 | 1,044.625 | 917.649 | 913.389 | 827.434 | 843.66 | 905.205 | 977.52 | 1,006.208 | 1,017.743 | 933.597 | 886.136 | 812.851 | 762.298 | 731.511 | 747.78 | 652.452 | 595.418 | 638.639 | 671.987 | 592.634 | 645.109 | 705.255 | 725.564 | 582.244 | 558.487 | -0.223 | 307.389 | 192.472 |
| Totaal eigen vermogen
| 1,516.882 | 1,453.055 | 1,562.086 | 1,409.375 | 1,362.57 | 1,126.851 | 1,044.625 | 917.649 | 913.389 | 827.434 | 843.66 | 905.205 | 977.52 | 1,006.208 | 1,017.743 | 933.597 | 886.136 | 812.851 | 762.298 | 731.511 | 747.78 | 652.452 | 595.418 | 638.639 | 671.987 | 592.634 | 645.109 | 705.255 | 725.564 | 582.368 | 558.678 | 0 | 307.094 | 192.885 |
| Totaal passiva en aandeelhoudersvermogen
| 2,436.171 | 2,264.812 | 2,423.266 | 2,146.013 | 2,094.1 | 1,709.371 | 1,624.901 | 1,411.635 | 1,477.721 | 1,312.437 | 1,286.576 | 1,339.955 | 1,455.297 | 1,511.486 | 1,545.655 | 1,491.484 | 1,383.119 | 1,302.472 | 1,214.091 | 1,131.086 | 1,100.069 | 1,052.429 | 1,100.12 | 1,167.47 | 1,164.926 | 1,072.727 | 1,082.129 | 1,342.316 | 1,298.1 | 1,089.066 | 945.158 | 0 | 491.485 | 330.686 |