Australian Agricultural Company Limited (AAC.AX)

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AAC.AX
Financials

1.415 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 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	0	0	2.701	4.303	4.303	4.344	4.634	0.859	2.986	3.004	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
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	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Australian Agricultural Company Limited

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