Australian Agricultural Company Limited

ASX:AAC.AX

1.4 (AUD) • At close November 5, 2024
Overview | Financials

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

20242023202220212020201920182017201620152014201320122011201020092008200720062004200320022001
Operating Activities:
Net Income -94.6184.611136.9345.47431.317-148.396-102.55971.58667.8079.623-39.898-80.70600000000000
Depreciation & Amortization 24.8223.77819.84118.61917.89411.99417.39419.03220.4515.7111.215.07500000000000
Deferred Income Tax 0-58.803135.64254.24933.786-54.015-33.42425.229.2770032.32600000000000
Stock Based Compensation 1.270.4150.20.1480.2550.3470.5360.2080.0920.1770.3680.1300000000000
Change In Working Capital -24.68685.6391.231-11.82712.30811.563-18.62512.7236.096-21.0045.937-10.53200000000000
Accounts Receivables -8.777-2.7540.3542.8728.6291.112-6.4249.6146.15-17.2344.208-5.59100000000000
Inventory 3.581-13.7154.3390.0287.1131.384-6.4945.5422.687-10.3924.318-4.94100000000000
Accounts Payables 7.0045.63711.153-5.901-7.462.293-3.717-1.533-1.4300000000000000
Other Working Capital -26.49496.471-14.615-8.8264.0266.774-1.99-0.9-1.3116.622-2.5892.64900000000000
Other Non Cash Items 151.633-39.607-269.596-88.24-75.44191.497148.773-74.84-68.348-80.38740.83485.26200000000000
Operating Cash Flow 9.31716.03324.24818.42320.1212.99-39.86429.2621.789-75.88118.451-0.7710-48.838-56.36810.741-21.186-12.43715.2310020.99621.567
Investing Activities:
Investments In Property Plant And Equipment -31.832-18.485-15.178-9.421-22.666-25.967-19.72-28.644-19.595-66.96-71.281-41.114-22.907-4.685-4.395-9.623-31.185-135.504-28.207-83.303-29.357-10.716-5.501
Acquisitions Net 1.9042.4671.5660.4150.7480.4260.380.2580.1800000000-4.0062.20-1.86200
Purchases Of Investments 000-0.148-0.148-0.487-2.1000000000000.98700-0.740
Sales Maturities Of Investments 0002.653-0.60.061000000000000-0.5000.3190
Other Investing Activites 1.9042.4671.5660.1480.6-0.061-1.720.2580.180.64332.6931.22222.5070.648180.4410.3742.63453.533-0.517.8040.7050.7441.249
Investing Cash Flow -29.928-16.018-13.612-6.353-22.066-26.028-21.44-28.386-19.415-66.317-38.588-39.892-0.4-4.037176.046-9.249-28.551-85.977-26.02-65.499-30.514-10.393-4.252
Financing Activities:
Debt Repayment -40-5-5.024-16.139-18-12.5-36.874-27-25-84.829-413.089-1.521-49.015-60.341-130.146000-39.1-1050-76.160
Common Stock Issued 0000000000.46211.9111.17765.511000.5310.9910.54573.2370.0280100
Common Stock Repurchased 00000-3.115-6.8850000-0.10400000000-0.3-1.4050
Dividends Paid 00000000000-0.1040000-4.992-17.446-17.4-3.173-7.52900
Other Financing Activities -14.445-0.265-5.218-5.18130.506250000.46211.91140.10454.283120.68209.53751.4112.50182.230750
Financing Cash Flow 25.555-5.265-10.242-21.3212.5069.38529.98927085.28978.08339.65670.77960.341-130.14610.06847.39995.59916.73774.05522.1717.4350
Other Information:
Effect Of Forex Changes On Cash 00000000000000000000000
Net Change In Cash 4.944-5.250.394-9.2510.56-3.653-31.31527.8742.374-56.90957.946-1.0076.3247.466-10.46811.56-2.338-2.8155.94813.54-14.6218.03817.315
Cash At End Of Period 8.9634.0199.2698.87518.1257.56511.21842.53314.65912.28569.19422.36223.36917.0459.57920.0478.48710.82513.6416.9583.41818.03817.315