Australian Agricultural Company Limited (AAC.AX)

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AAC.AX
Financials

1.4 (AUD) • At close November 5, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Australian Agricultural Company Limited

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