Australian Agricultural Company Limited
ASX:AAC.AX
1.38 (AUD) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2025 Q4 | 2025 Q2 | 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 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 12.145 | 6.166 | 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 | 23.369 | 17.045 | 9.579 | 20.047 | 8.487 | 10.825 | 13.64 | 7.692 | 16.958 | 3.418 | 18.038 | 0 |
| Short Term Investments
| 0 | 0 | 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 | 0.651 | 0 | 0 | 2.017 | 1.603 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 12.145 | 6.166 | 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 | 23.369 | 17.045 | 9.579 | 20.047 | 8.487 | 10.825 | 13.64 | 7.692 | 16.958 | 3.418 | 18.038 | 0 |
| Net Receivables
| 24.122 | 19.936 | 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 | 20.754 | 30.457 | 23.23 | 15.776 | 11.973 | 17.868 | 16.829 | 20.712 | 15.016 | 8.702 | 11.415 | 10.633 | 9.343 | 6.716 | 6.061 | 9.158 | 7.46 | 3.632 | 7.684 |
| Inventory
| 38.041 | 354.262 | 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 | 193.5 | 173.429 | 134.756 | 151.957 | 152.687 | 151.16 | 167.564 | 150.529 | 129.849 | 103.259 | 77.087 | 76.754 |
| Other Current Assets
| 249.455 | 8.054 | 8.325 | 1.938 | 6.275 | 1.918 | 12.14 | 1.589 | 4.084 | 1.157 | 2.895 | 0.86 | 1.099 | 0.965 | 0.696 | 2.327 | 271.329 | 1.942 | 5.319 | 2.105 | 8.191 | 2.331 | 3.75 | 4.881 | 1.089 | 0.723 | 0.364 | 0.592 | 0.451 | 1.812 | 3.589 | 1.189 | 1.132 | 0.275 | 4.101 | 0.166 | 0 |
| Total Current Assets
| 323.763 | 388.418 | 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 | 238.334 | 206.505 | 153.629 | 183.87 | 175.636 | 176.52 | 189.109 | 165.414 | 156.24 | 118.238 | 98.923 | 84.438 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,722.901 | 1,668.437 | 1,665.806 | 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 | 608.468 | 598.925 | 681.731 | 847.254 | 810.397 | 586.504 | 487.572 | 600.772 | 291.266 | 223.245 | 106.298 | 99.704 |
| 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 | 0 | 2.701 | 4.303 | 4.303 | 4.344 | 4.634 | 0.859 | 0.859 | 2.986 | 3.004 | 0 | 0 |
| Intangible Assets
| 22.925 | 17.227 | 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 | 1.727 | 1.727 | 5.827 | 6.642 | 9.077 | 9.896 | 10.715 | 11.542 | 5.273 | 0.559 | 0 |
| Goodwill and Intangible Assets
| 22.925 | 17.227 | 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 | 4.428 | 6.03 | 10.13 | 10.986 | 13.711 | 10.755 | 11.574 | 11.542 | 5.273 | 0.559 | 0 |
| Long Term Investments
| 1.469 | 1.259 | 0.238 | 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 | 0.009 | 0.029 | 0.089 | 0.209 | 0 | 0.588 | 3.69 | 0.229 | 0.413 | 0.794 | 0.278 |
| Tax Assets
| 0 | 0 | 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 | 2.786 | 4.394 | 4.196 | 8.295 | 1.673 | 35.529 | 39.269 | 26.548 | 1.574 | 1.163 | 1.252 | 0 |
| Other Non-Current Assets
| 358.449 | 337.42 | 399.041 | 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 | 315.338 | 258.466 | 236.514 | 292.678 | 299.199 | 276.802 | 217.865 | 0.209 | -304.611 | 143.153 | 122.86 | 105.744 |
| Total Non-Current Assets
| 2,105.744 | 2,024.343 | 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 | 926.592 | 866.222 | 928.5 | 1,158.446 | 1,122.464 | 912.546 | 756.049 | 642.793 | 482.856 | 373.247 | 231.763 | 205.726 |
| Total Assets
| 2,429.507 | 2,412.761 | 2,364.454 | 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 | 1,164.926 | 1,072.727 | 1,082.129 | 1,342.316 | 1,298.1 | 1,089.066 | 945.158 | 808.207 | 0 | 491.485 | 330.686 | 290.164 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 27.325 | 32.377 | 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 | 8.168 | 12.773 | 12.992 | 12.939 | 9.848 | 12.577 | 10.425 | 4.204 | 9.668 | 15.199 | 15.334 | 9.249 |
| Short Term Debt
| 18.805 | 16.317 | 14.525 | 14.611 | 12.396 | 12.187 | 9.87 | 13.846 | 6.027 | 12.232 | 7.6 | 14.548 | 3.316 | 3.86 | 3.38 | 3.524 | 3.691 | 13.037 | 13.068 | 15.698 | 17.567 | 6.401 | 8.341 | 8.441 | 15.316 | 56.421 | 86.626 | 27.523 | 2.32 | 1.86 | 57.495 | 11.875 | 22.371 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.262 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.226 | 0 | 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 | 0 | 15.828 | 5.629 | 23.94 | 8.315 | 15.584 | 16.059 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 20.872 | 5.891 | 7.544 | 13.956 | 8.65 | 8.643 | 6.298 | 5.276 | 8.924 | 4.479 | 11.903 | 8.951 | 12.423 | 5.946 | 7.883 | 4.191 | 9.913 | 5.732 | 12.073 | 6.865 | 12.191 | 5.788 | 23.44 | 8.504 | 22.667 | 24.596 | 23.459 | 17.707 | 49.408 | 11.168 | 18.388 | 0.289 | 16.543 | 0 | 12.114 | 5.697 | 1.057 |
| Total Current Liabilities
| 68.228 | 54.585 | 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 | 89.185 | 122.858 | 58.222 | 64.667 | 22.876 | 88.46 | 38.648 | 44.38 | 9.882 | 57.313 | 21.031 | 10.306 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 478.374 | 470.003 | 463.954 | 444.376 | 417.62 | 411.255 | 392.511 | 383.458 | 385.208 | 381.434 | 405.559 | 397.965 | 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 | 311.148 | 270.723 | 269.177 | 426.387 | 417.343 | 310.213 | 242.745 | 269.571 | 183.057 | 75 | 75 | 106.507 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 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 | -0.124 | -0.191 | 0 | 0 | 0 | -40.576 | 0 |
| Deferred Tax Liabilities Non-Current
| 333.891 | 0 | 320.193 | 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 | 92.162 | 85.987 | 109.067 | 145.407 | 131.852 | 107.651 | 104.688 | 91.588 | 55.875 | 51.836 | 41.173 | 0 |
| Other Non-Current Liabilities
| 4.774 | 334.707 | 1.105 | 1.525 | 45.579 | 277.871 | 40.832 | 158.078 | 5.556 | 72.708 | 52.394 | 3.011 | 35.31 | 60.005 | 89.962 | 1.91 | 1.977 | 101.63 | 82.231 | 50.702 | 29.259 | 18.026 | 24.618 | 39.755 | 46.792 | 0.444 | 0.525 | 0.554 | 0.6 | 0.465 | 0.374 | 0.399 | 0.307 | -238.932 | 0.242 | 0.597 | 39.627 |
| Total Non-Current Liabilities
| 817.039 | 804.71 | 785.252 | 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 | 403.754 | 357.235 | 378.798 | 572.394 | 549.66 | 418.238 | 347.832 | 361.466 | 238.932 | 127.078 | 116.77 | 146.134 |
| Total Liabilities
| 885.267 | 859.295 | 847.572 | 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 | 492.939 | 480.093 | 437.02 | 637.061 | 572.536 | 506.698 | 386.48 | 405.846 | 248.814 | 184.391 | 137.801 | 156.44 |
| Equity: | |||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 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 | 0 |
| Common Stock
| 528.822 | 528.822 | 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 | 238.296 | 172.785 | 172.785 | 172.785 | 154.07 | 135.4 | 134.22 | 60.83 | 60.77 | 55.631 | 46.635 | 8.488 |
| Retained Earnings
| 2.826 | 27.48 | 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 | 82.692 | 72.167 | 71.263 | 14.173 | 70.877 | 89.71 | 97.054 | 97.675 | 104.73 | 90.359 | 87.307 | 66.706 |
| Accumulated Other Comprehensive Income/Loss
| 1,012.592 | 997.164 | 984.181 | 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 | 350.999 | 347.682 | 401.061 | 518.297 | 500.617 | 357.134 | 327.213 | 175.863 | 202.12 | 161.399 | 58.53 | 58.53 |
| Other Total Stockholders Equity
| 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 | 67.808 | -367.843 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,544.24 | 1,553.466 | 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 | 671.987 | 592.634 | 645.109 | 705.255 | 725.564 | 582.244 | 558.487 | 402.176 | -0.223 | 307.389 | 192.472 | 133.724 |
| Total Equity
| 1,544.24 | 1,553.466 | 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 | 671.987 | 592.634 | 645.109 | 705.255 | 725.564 | 582.368 | 558.678 | 402.361 | 0 | 307.094 | 192.885 | 133.724 |
| Total Liabilities & Shareholders Equity
| 2,429.507 | 2,412.761 | 2,364.454 | 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 | 1,164.926 | 1,072.727 | 1,082.129 | 1,342.316 | 1,298.1 | 1,089.066 | 945.158 | 808.207 | 0 | 491.485 | 330.686 | 290.164 |