Australian Agricultural Company Limited

ASX:AAC.AX

1.38 (AUD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

20242023202220212020201920182017201620152014201320122011201020092008200720062004200320022001
Assets:
Current Assets:
Cash & Cash Equivalents 8.9634.0199.2698.87518.1257.56511.21842.53314.65912.28569.19422.36223.36917.0459.57920.0478.48710.82513.6416.9583.41818.0380
Short Term Investments 00000000.0730.56900.9290.7200.651002.0171.60300000
Cash and Short Term Investments 8.9634.0199.2698.87518.1257.56511.21842.60615.22812.28569.19422.36223.36917.0459.57920.0478.48710.82513.6416.9583.41818.0380
Net Receivables 19.07910.3027.5487.2029.90718.66120.51514.09123.70529.85512.62117.37220.71215.0168.70211.41510.6339.3436.7169.1587.463.6327.684
Inventory 317.492381.995356.251229.273213.566204.69294.172298.424269.169236.88171.176191.983193.5173.429134.756151.957152.687151.16167.564129.849103.25977.08776.754
Other Current Assets 8.3256.27512.144.0842.8951.0990.6961.4061.7991.5662.1731.9440.7230.3640.5920.4510.9380.4510.9050.2754.1010.1660
Total Current Assets 353.859402.591385.208249.434244.493232.015326.601356.527309.901280.586256.093234.381238.334206.505153.629183.87175.636176.52189.109156.24118.23898.92384.438
Non-Current Assets:
Property, Plant & Equipment, Net 1,991.9481,962.351,663.0771,332.1691,184.7851,047.6721,122.9591,185.0051,069.979668.396605.694602.933608.468598.925681.731847.254810.397586.504487.572291.266223.245106.29899.704
Goodwill 00000000000002.7014.3034.3034.3444.6340.8592.9863.00400
Intangible Assets 17.22712.9356.292.8951.9952.5342.843.0243.23900001.7271.7275.8276.6429.0779.89611.5425.2730.5590
Goodwill and Intangible Assets 17.22712.9356.292.8951.9952.5342.843.0243.23900004.4286.0310.1310.98613.71110.75511.5425.2730.5590
Long Term Investments 1.421.3390.3161.0654.2694.3552.8971.099-328.19500000.0090.0290.0890.20900.5880.2290.4130.7940.278
Tax Assets 71.71744.05139.20939.33742.17947.3539.65610.9717.2820002.7864.3944.1968.2951.67335.52939.2691.5741.1631.2520
Other Non-Current Assets 00-00.00100-00328.195265.109238.282330.156315.338258.466236.514292.678299.199276.802217.865-304.611143.153122.86105.744
Total Non-Current Assets 2,082.3122,020.6751,708.8921,375.4671,233.2281,101.9141,138.3521,200.0991,080.5933.505843.976933.089926.592866.222928.51,158.4461,122.464912.546756.049482.856373.247231.763205.726
Total Assets 2,436.1712,423.2662,094.11,624.9011,477.7211,333.9291,464.9531,556.6261,390.4011,214.0911,100.0691,167.471,164.9261,072.7271,082.1291,342.3161,298.11,089.066945.1580491.485330.686290.164
Liabilities & Equity:
Current Liabilities:
Account Payables 29.57423.08221.4438.815.3822.39820.73819.35324.41727.87417.86117.8848.16812.77312.99212.9399.84812.57710.4259.66825.09615.3349.249
Short Term Debt 14.52512.3969.876.0277.61.6583.0253.6914.1764.5384.3322.91956.42186.62627.5232.321.8657.49511.8750.2143000
Tax Payables 00000000000000000000000
Deferred Revenue 4.3112.7331.3330.4830.7133.3972.0967.8451.2996.33120.38115.012015.8285.62923.948.31515.58416.0590000
Other Current Liabilities 13.9116.08211.13216.09818.16815.7398.59313.95719.66618.8897.0689.52224.5967.63112.07825.4682.8532.8040.289-9.8822.2175.6971.057
Total Current Liabilities 62.3254.29343.77831.40841.86143.19234.45244.84649.55857.63249.64245.33789.185122.85858.22264.66722.87688.4638.6489.88257.31321.03110.306
Non-Current Liabilities:
Long Term Debt 431.303386.227375.946367.173379.768361.632348.816359.214359.425364.902278.029407.627311.148270.723269.177426.387417.343310.213242.745183.0577575106.507
Deferred Revenue Non-Current 32.65131.39316.56518.03525.7912.7824.5473.7045.76900000000-0.124-0.19100-40.5760
Deferred Tax Liabilities Non-Current 391.91387.739293.618158.104106.69778.08594.403129.14287.71527.18422.64275.35592.16285.987109.067145.407131.852107.651104.68855.87551.83641.1730
Other Non-Current Liabilities 1.1051.5281.6235.55610.2154.5785.2151.9771.7982.0751.9760.5120.4440.5250.5540.60.4650.4980.59-238.9320.24241.17339.627
Total Non-Current Liabilities 856.969806.887687.752548.868522.471447.077452.981494.037454.707394.161302.647483.494403.754357.235378.798572.394549.66418.238347.832238.932127.078116.77146.134
Total Liabilities 919.289861.18731.53580.276564.332490.269487.433538.883504.265451.793352.289528.831492.939480.093437.02637.061572.536506.698386.48248.814184.391137.801156.44
Equity:
Preferred Stock 00000000000000000000000
Common Stock 528.822528.822528.822528.822528.822531.937538.822490.713461.213461.213460.51239.473238.296172.785172.785172.785154.07135.4134.2260.7755.63146.6358.488
Retained Earnings 3.87998.49793.886-43.044-88.518-120.53127.865130.42458.838-8.969-12.09274.28382.69272.16771.26314.17370.87789.7197.054104.7390.35987.30766.706
Accumulated Other Comprehensive Income/Loss 984.181934.767739.862558.847473.085435.369417.718396.606366.085310.054299.362324.883350.999347.682401.061518.297500.617357.134327.213202.12161.39958.5358.53
Other Total Stockholders Equity 00000-3.115-6.885000000000000-367.843000
Total Shareholders Equity 1,516.8821,562.0861,362.571,044.625913.389843.66977.521,017.743886.136762.298747.78638.639671.987592.634645.109705.255725.564582.244558.487-0.223307.389192.472133.724
Total Equity 1,516.8821,562.0861,362.571,044.625913.389843.66977.521,017.743886.136762.298747.78638.639671.987592.634645.109705.255725.564582.368558.6780307.094192.885133.724
Total Liabilities & Shareholders Equity 2,436.1712,423.2662,094.11,624.9011,477.7211,333.9291,464.9531,556.6261,390.4011,214.0911,100.0691,167.471,164.9261,072.7271,082.1291,342.3161,298.11,089.066945.1580491.485330.686290.164