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.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||
Cash & Cash Equivalents
| 8.963 | 4.019 | 9.269 | 8.875 | 18.125 | 7.565 | 11.218 | 42.533 | 14.659 | 12.285 | 69.194 | 22.362 | 23.369 | 17.045 | 9.579 | 20.047 | 8.487 | 10.825 | 13.64 | 16.958 | 3.418 | 18.038 | 0 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.073 | 0.569 | 0 | 0.929 | 0.72 | 0 | 0.651 | 0 | 0 | 2.017 | 1.603 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 8.963 | 4.019 | 9.269 | 8.875 | 18.125 | 7.565 | 11.218 | 42.606 | 15.228 | 12.285 | 69.194 | 22.362 | 23.369 | 17.045 | 9.579 | 20.047 | 8.487 | 10.825 | 13.64 | 16.958 | 3.418 | 18.038 | 0 |
Net Receivables
| 19.079 | 10.302 | 7.548 | 7.202 | 9.907 | 18.661 | 20.515 | 14.091 | 23.705 | 29.855 | 12.621 | 17.372 | 20.712 | 15.016 | 8.702 | 11.415 | 10.633 | 9.343 | 6.716 | 9.158 | 7.46 | 3.632 | 7.684 |
Inventory
| 317.492 | 381.995 | 356.251 | 229.273 | 213.566 | 204.69 | 294.172 | 298.424 | 269.169 | 236.88 | 171.176 | 191.983 | 193.5 | 173.429 | 134.756 | 151.957 | 152.687 | 151.16 | 167.564 | 129.849 | 103.259 | 77.087 | 76.754 |
Other Current Assets
| 8.325 | 6.275 | 12.14 | 4.084 | 2.895 | 1.099 | 0.696 | 1.406 | 1.799 | 1.566 | 2.173 | 1.944 | 0.723 | 0.364 | 0.592 | 0.451 | 0.938 | 0.451 | 0.905 | 0.275 | 4.101 | 0.166 | 0 |
Total Current Assets
| 353.859 | 402.591 | 385.208 | 249.434 | 244.493 | 232.015 | 326.601 | 356.527 | 309.901 | 280.586 | 256.093 | 234.381 | 238.334 | 206.505 | 153.629 | 183.87 | 175.636 | 176.52 | 189.109 | 156.24 | 118.238 | 98.923 | 84.438 |
Non-Current Assets: | |||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,991.948 | 1,962.35 | 1,663.077 | 1,332.169 | 1,184.785 | 1,047.672 | 1,122.959 | 1,185.005 | 1,069.979 | 668.396 | 605.694 | 602.933 | 608.468 | 598.925 | 681.731 | 847.254 | 810.397 | 586.504 | 487.572 | 291.266 | 223.245 | 106.298 | 99.704 |
Goodwill
| 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 | 0 |
Intangible Assets
| 17.227 | 12.935 | 6.29 | 2.895 | 1.995 | 2.534 | 2.84 | 3.024 | 3.239 | 0 | 0 | 0 | 0 | 1.727 | 1.727 | 5.827 | 6.642 | 9.077 | 9.896 | 11.542 | 5.273 | 0.559 | 0 |
Goodwill and Intangible Assets
| 17.227 | 12.935 | 6.29 | 2.895 | 1.995 | 2.534 | 2.84 | 3.024 | 3.239 | 0 | 0 | 0 | 0 | 4.428 | 6.03 | 10.13 | 10.986 | 13.711 | 10.755 | 11.542 | 5.273 | 0.559 | 0 |
Long Term Investments
| 1.42 | 1.339 | 0.316 | 1.065 | 4.269 | 4.355 | 2.897 | 1.099 | -328.195 | 0 | 0 | 0 | 0 | 0.009 | 0.029 | 0.089 | 0.209 | 0 | 0.588 | 0.229 | 0.413 | 0.794 | 0.278 |
Tax Assets
| 71.717 | 44.051 | 39.209 | 39.337 | 42.179 | 47.353 | 9.656 | 10.971 | 7.282 | 0 | 0 | 0 | 2.786 | 4.394 | 4.196 | 8.295 | 1.673 | 35.529 | 39.269 | 1.574 | 1.163 | 1.252 | 0 |
Other Non-Current Assets
| 0 | 0 | -0 | 0.001 | 0 | 0 | -0 | 0 | 328.195 | 265.109 | 238.282 | 330.156 | 315.338 | 258.466 | 236.514 | 292.678 | 299.199 | 276.802 | 217.865 | -304.611 | 143.153 | 122.86 | 105.744 |
Total Non-Current Assets
| 2,082.312 | 2,020.675 | 1,708.892 | 1,375.467 | 1,233.228 | 1,101.914 | 1,138.352 | 1,200.099 | 1,080.5 | 933.505 | 843.976 | 933.089 | 926.592 | 866.222 | 928.5 | 1,158.446 | 1,122.464 | 912.546 | 756.049 | 482.856 | 373.247 | 231.763 | 205.726 |
Total Assets
| 2,436.171 | 2,423.266 | 2,094.1 | 1,624.901 | 1,477.721 | 1,333.929 | 1,464.953 | 1,556.626 | 1,390.401 | 1,214.091 | 1,100.069 | 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 | 290.164 |
Liabilities & Equity: | |||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||
Account Payables
| 29.574 | 23.082 | 21.443 | 8.8 | 15.38 | 22.398 | 20.738 | 19.353 | 24.417 | 27.874 | 17.861 | 17.884 | 8.168 | 12.773 | 12.992 | 12.939 | 9.848 | 12.577 | 10.425 | 9.668 | 25.096 | 15.334 | 9.249 |
Short Term Debt
| 14.525 | 12.396 | 9.87 | 6.027 | 7.6 | 1.658 | 3.025 | 3.691 | 4.176 | 4.538 | 4.332 | 2.919 | 56.421 | 86.626 | 27.523 | 2.32 | 1.86 | 57.495 | 11.875 | 0.214 | 30 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 4.311 | 2.733 | 1.333 | 0.483 | 0.713 | 3.397 | 2.096 | 7.845 | 1.299 | 6.331 | 20.381 | 15.012 | 0 | 15.828 | 5.629 | 23.94 | 8.315 | 15.584 | 16.059 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 13.91 | 16.082 | 11.132 | 16.098 | 18.168 | 15.739 | 8.593 | 13.957 | 19.666 | 18.889 | 7.068 | 9.522 | 24.596 | 7.631 | 12.078 | 25.468 | 2.853 | 2.804 | 0.289 | -9.882 | 2.217 | 5.697 | 1.057 |
Total Current Liabilities
| 62.32 | 54.293 | 43.778 | 31.408 | 41.861 | 43.192 | 34.452 | 44.846 | 49.558 | 57.632 | 49.642 | 45.337 | 89.185 | 122.858 | 58.222 | 64.667 | 22.876 | 88.46 | 38.648 | 9.882 | 57.313 | 21.031 | 10.306 |
Non-Current Liabilities: | |||||||||||||||||||||||
Long Term Debt
| 431.303 | 386.227 | 375.946 | 367.173 | 379.768 | 361.632 | 348.816 | 359.214 | 359.425 | 364.902 | 278.029 | 407.627 | 311.148 | 270.723 | 269.177 | 426.387 | 417.343 | 310.213 | 242.745 | 183.057 | 75 | 75 | 106.507 |
Deferred Revenue Non-Current
| 32.651 | 31.393 | 16.565 | 18.035 | 25.791 | 2.782 | 4.547 | 3.704 | 5.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.124 | -0.191 | 0 | 0 | -40.576 | 0 |
Deferred Tax Liabilities Non-Current
| 391.91 | 387.739 | 293.618 | 158.104 | 106.697 | 78.085 | 94.403 | 129.142 | 87.715 | 27.184 | 22.642 | 75.355 | 92.162 | 85.987 | 109.067 | 145.407 | 131.852 | 107.651 | 104.688 | 55.875 | 51.836 | 41.173 | 0 |
Other Non-Current Liabilities
| 1.105 | 1.528 | 1.623 | 5.556 | 10.215 | 4.578 | 5.215 | 1.977 | 1.798 | 2.075 | 1.976 | 0.512 | 0.444 | 0.525 | 0.554 | 0.6 | 0.465 | 0.498 | 0.59 | -238.932 | 0.242 | 41.173 | 39.627 |
Total Non-Current Liabilities
| 856.969 | 806.887 | 687.752 | 548.868 | 522.471 | 447.077 | 452.981 | 494.037 | 454.707 | 394.161 | 302.647 | 483.494 | 403.754 | 357.235 | 378.798 | 572.394 | 549.66 | 418.238 | 347.832 | 238.932 | 127.078 | 116.77 | 146.134 |
Total Liabilities
| 919.289 | 861.18 | 731.53 | 580.276 | 564.332 | 490.269 | 487.433 | 538.883 | 504.265 | 451.793 | 352.289 | 528.831 | 492.939 | 480.093 | 437.02 | 637.061 | 572.536 | 506.698 | 386.48 | 248.814 | 184.391 | 137.801 | 156.44 |
Equity: | |||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 528.822 | 528.822 | 528.822 | 528.822 | 528.822 | 531.937 | 538.822 | 490.713 | 461.213 | 461.213 | 460.51 | 239.473 | 238.296 | 172.785 | 172.785 | 172.785 | 154.07 | 135.4 | 134.22 | 60.77 | 55.631 | 46.635 | 8.488 |
Retained Earnings
| 3.879 | 98.497 | 93.886 | -43.044 | -88.518 | -120.531 | 27.865 | 130.424 | 58.838 | -8.969 | -12.092 | 74.283 | 82.692 | 72.167 | 71.263 | 14.173 | 70.877 | 89.71 | 97.054 | 104.73 | 90.359 | 87.307 | 66.706 |
Accumulated Other Comprehensive Income/Loss
| 984.181 | 934.767 | 739.862 | 558.847 | 473.085 | 435.369 | 417.718 | 396.606 | 366.085 | 310.054 | 299.362 | 324.883 | 350.999 | 347.682 | 401.061 | 518.297 | 500.617 | 357.134 | 327.213 | 202.12 | 161.399 | 58.53 | 58.53 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | -3.115 | -6.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -367.843 | 0 | 0 | 0 |
Total Shareholders Equity
| 1,516.882 | 1,562.086 | 1,362.57 | 1,044.625 | 913.389 | 843.66 | 977.52 | 1,017.743 | 886.136 | 762.298 | 747.78 | 638.639 | 671.987 | 592.634 | 645.109 | 705.255 | 725.564 | 582.244 | 558.487 | -0.223 | 307.389 | 192.472 | 133.724 |
Total Equity
| 1,516.882 | 1,562.086 | 1,362.57 | 1,044.625 | 913.389 | 843.66 | 977.52 | 1,017.743 | 886.136 | 762.298 | 747.78 | 638.639 | 671.987 | 592.634 | 645.109 | 705.255 | 725.564 | 582.368 | 558.678 | 0 | 307.094 | 192.885 | 133.724 |
Total Liabilities & Shareholders Equity
| 2,436.171 | 2,423.266 | 2,094.1 | 1,624.901 | 1,477.721 | 1,333.929 | 1,464.953 | 1,556.626 | 1,390.401 | 1,214.091 | 1,100.069 | 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 | 290.164 |