Australian Agricultural Company Limited
ASX:AAC.AX
1.38 (AUD) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 0 | -94.618 | 4.611 | 136.93 | 45.474 | 31.317 | -148.396 | -102.559 | 71.586 | 67.807 | 9.623 | -39.898 | -80.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.421 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 24.82 | 23.778 | 19.841 | 18.619 | 17.894 | 11.994 | 17.394 | 19.032 | 20.45 | 15.71 | 11.21 | 5.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.38 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -58.803 | 135.642 | 54.249 | 33.786 | -54.015 | -33.424 | 25.2 | 29.277 | 0 | 0 | 32.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.301 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.415 | 0.2 | 0.148 | 0.255 | 0.347 | 0.536 | 0.208 | 0.092 | 0.177 | 0.368 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -14.71 | -24.686 | 85.639 | 1.231 | -11.827 | 12.308 | 11.563 | -18.625 | 12.723 | 6.096 | -21.004 | 5.937 | -10.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.073 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -5.043 | 0 | -2.754 | 0.354 | 2.872 | 8.629 | 1.112 | -6.424 | 9.614 | 6.15 | -17.234 | 4.208 | -5.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.775 | 0 | 0 | 0 | 0 |
| Inventory
| -5.703 | 3.581 | -13.715 | 4.339 | 0.028 | 7.113 | 1.384 | -6.494 | 5.542 | 2.687 | -10.392 | 4.318 | -4.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.852 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.119 | 0 | 5.637 | 11.153 | -5.901 | -7.46 | 2.293 | -3.717 | -1.533 | -1.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.39 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.964 | -28.267 | 96.471 | -14.615 | -8.826 | 4.026 | 6.774 | -1.99 | -0.9 | -1.311 | 6.622 | -2.589 | 2.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.31 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 41.783 | 103.801 | -39.607 | -269.596 | -88.24 | -75.44 | 191.497 | 148.773 | -74.84 | -68.348 | -80.387 | 40.834 | 85.262 | -64.055 | 0 | 0 | 0 | 0 | 0 | 0 | -13.551 | 4.984 | -6.277 | 0 | 0 |
| Operating Cash Flow
| 27.073 | 9.317 | 16.033 | 24.248 | 18.423 | 20.12 | 12.99 | -39.864 | 29.26 | 21.789 | -75.881 | 18.451 | -0.771 | -64.055 | -48.838 | -56.368 | 10.741 | -21.186 | -12.437 | 15.231 | -16.124 | 4.984 | -6.277 | 20.996 | 21.567 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.579 | -31.832 | -18.485 | -15.178 | -9.421 | -22.666 | -25.967 | -19.72 | -28.644 | -19.595 | -66.96 | -71.281 | -41.114 | -17.907 | -4.685 | -4.395 | -9.623 | -31.185 | -135.504 | -28.207 | -89.391 | -83.303 | -29.357 | -10.716 | -5.501 |
| Acquisitions Net
| -1.231 | 0 | 2.467 | 1.566 | 0.415 | 0.748 | 0.426 | 0.38 | 0.258 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.006 | 2.2 | 0.047 | 0 | -1.862 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.148 | -0.148 | -0.487 | -2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.987 | 0 | 0 | 0 | -0.74 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 2.653 | -0.6 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0.319 | 0 |
| Other Investing Activites
| 0.881 | 1.904 | 2.467 | 1.566 | 0.148 | 0.6 | -0.061 | -1.72 | 0.258 | 0.18 | 0.643 | 32.693 | 1.222 | 17.507 | 0.648 | 180.441 | 0.374 | 2.634 | 53.533 | -0.5 | 0.15 | 17.804 | 0.705 | 0.744 | 1.249 |
| Investing Cash Flow
| -20.929 | -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 | -4.037 | 176.046 | -9.249 | -28.551 | -85.977 | -26.02 | -89.194 | -65.499 | -30.514 | -10.393 | -4.252 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 15 | 40 | 5 | -5.024 | -16.139 | 18 | 12.5 | 36.874 | 27 | 0 | 84.829 | -133.828 | 12.187 | 5.268 | 60.341 | -130.146 | 9.537 | 51.4 | 112.5 | -39.1 | 108 | 77.2 | 30 | -1.16 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.46 | 211.911 | 1.177 | 65.511 | 0 | 0 | 0.531 | 0.991 | 0.545 | 73.237 | 0.06 | 0.028 | 0 | 10 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -3.115 | -6.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | -1.405 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.104 | 0 | 0 | 0 | 0 | -4.992 | -17.446 | -17.4 | -12.008 | -3.173 | -7.529 | 0 | 0 |
| Other Financing Activities
| -17.962 | -14.445 | -10.265 | -5.218 | -5.181 | -5.494 | 0 | 0 | 0 | 0 | 0.46 | 0 | 26.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -2.962 | 25.555 | -5.265 | -10.242 | -21.32 | 12.506 | 9.385 | 29.989 | 27 | 0 | 85.289 | 78.083 | 39.656 | 70.779 | 60.341 | -130.146 | 10.068 | 47.399 | 95.599 | 16.737 | 96.052 | 74.055 | 22.171 | 7.435 | 0 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 3.182 | 4.944 | -5.25 | 0.394 | -9.25 | 10.56 | -3.653 | -31.315 | 27.874 | 2.374 | -56.909 | 57.946 | -1.007 | 6.324 | 7.466 | -10.468 | 11.56 | -2.338 | -2.815 | 5.948 | 0 | 13.54 | -14.62 | 18.038 | 17.315 |
| Cash At End Of Period
| 12.145 | 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 | 7.692 | 16.958 | 3.418 | 18.038 | 17.315 |