Australian Agricultural Company Limited
ASX:AAC.AX
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 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 10.918 | -105.536 | -46.956 | 51.567 | 53.712 | 83.218 | 47.147 | -1.673 | 45.439 | -14.122 | -80 | -68.396 | -64.89 | -37.669 | 23.708 | 47.878 | 17.98 | 49.827 | 23.211 | -13.588 | -8.279 | -31.619 | -62.048 | -15.571 | -9.329 | -9.329 |
| Depreciation & Amortization
| 13.039 | 11.781 | 12.29 | 11.488 | 10.136 | 9.705 | 9.09 | 9.529 | 9.488 | 8.406 | 5.97 | 6.024 | 8.375 | 9.019 | 9.31 | 9.722 | 10.333 | 10.117 | 9.255 | 6.455 | 6.203 | 5.007 | 0.382 | -2.347 | 2.347 | 2.347 |
| Deferred Income Tax
| 0 | 0 | -8.526 | 0 | 135.642 | 0 | -21.228 | 0 | -34.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.355 | 0 | -3.326 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.27 | 0 | 0.416 | 0 | 0.2 | 0 | 0.148 | 0 | 0.255 | 0 | 0.347 | 0 | 0.536 | 0 | 0.18 | 0.028 | 0.049 | 0.043 | 0.101 | 0.076 | 0.368 | 0 | 0.13 | 0 | 0 | 0 |
| Change In Working Capital
| -8.195 | 0 | -9.277 | 0 | -9.922 | 0 | -5.926 | 0 | 19.768 | 0 | 9.27 | 0 | -14.908 | 0 | 9.383 | 3.362 | 9.29 | -1.764 | -11.834 | -9.17 | 8.87 | -2.933 | 1.804 | 6.168 | -6.168 | -6.168 |
| Accounts Receivables
| -8.777 | 0 | -2.754 | 0 | 0.354 | 0 | 2.872 | 0 | 8.629 | 0 | 1.112 | 0 | -6.424 | 0 | 12.628 | -3.014 | 6.752 | -0.602 | -14.079 | -3.155 | 6.131 | -1.923 | 7.031 | 6.311 | -6.311 | -6.311 |
| Change In Inventory
| 3.581 | 0 | -13.715 | 0 | 4.339 | 0 | 0.028 | 0 | 7.113 | 0 | 1.384 | 0 | -6.494 | 0 | 0.124 | 5.418 | 3.465 | -0.778 | -9.044 | -1.348 | 2.211 | 2.107 | -5.227 | -0.143 | 0.143 | 0.143 |
| Change In Accounts 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 |
| Other Working Capital
| -2.999 | 0 | 7.192 | 0 | -14.615 | 0 | -8.826 | 0 | 4.026 | 0 | 6.774 | 0 | -1.99 | 0 | -3.369 | 0.958 | -0.927 | -0.384 | 11.289 | -4.667 | 0.528 | -3.117 | 1.08 | 0 | 0 | 0 |
| Other Non Cash Items
| 8.864 | 119.891 | 71.869 | -36.669 | -172.31 | -56.173 | -41.956 | 33.524 | -26.851 | 33.548 | 47.759 | 92.016 | 78.498 | -18.825 | 21.147 | -95.458 | -12.835 | -61.251 | -41.239 | -39.148 | 12.292 | 28.542 | 41.13 | 13.142 | 10.408 | 10.408 |
| Operating Cash Flow
| 6.743 | 2.574 | 12.623 | 3.41 | 6.908 | 17.34 | -3.899 | 22.322 | 9.1 | 11.02 | -16.654 | 29.644 | 7.611 | -47.475 | 63.728 | -34.468 | 24.817 | -3.028 | -20.506 | -55.375 | 19.454 | -1.003 | -18.603 | 1.392 | -2.742 | -2.742 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.298 | -17.534 | -13.168 | -5.317 | -11.481 | -3.697 | -4.266 | -5.155 | -10.601 | -12.065 | -13.984 | -11.983 | -10.13 | -9.59 | -19.877 | -8.767 | -9.945 | -9.65 | -14.755 | -52.205 | -55.565 | -15.716 | -4.735 | -7.95 | -12.6 | -12.6 |
| Acquisitions Net
| 1 | 0.904 | 1.446 | 1.021 | 1.043 | 0.523 | 0.415 | 0 | 0.278 | 0.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.653 | 0 | -0.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1 | 0.904 | 1.446 | 1.021 | 1.043 | 0.523 | 0.415 | 2.653 | 0.278 | 0.322 | 0.196 | -0.257 | -0.07 | -1.65 | 0.347 | -0.089 | 0.18 | 0 | 0.446 | 0.197 | 0.094 | 32.599 | 0.037 | 0.259 | 0.342 | 0.342 |
| Investing Cash Flow
| -13.298 | -16.63 | -11.722 | -4.296 | -10.438 | -3.174 | -3.851 | -2.502 | -10.323 | -11.743 | -13.788 | -12.24 | -10.2 | -11.24 | -19.53 | -8.856 | -9.765 | -9.65 | -14.309 | -52.008 | -55.471 | 16.883 | -4.698 | -7.692 | -12.259 | -12.259 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -15 | -25 | 0 | -5 | -0.024 | -5 | -4.561 | -20.7 | -16.147 | -2.147 | 0 | -19.5 | 0 | -26.874 | 0 | -40 | 0 | -15 | 0 | -49.829 | 0 | -97.536 | -1.652 | 0 | 0 | 0 |
| Common Stock Issued
| 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 Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.115 | -1.582 | -5.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.104 | -0.104 | 0 | 0 |
| Dividends Paid
| 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 |
| Other Financing Activities
| 9.397 | 16.158 | -5.612 | 0.347 | -0.513 | -4.729 | 2.46 | -3.08 | 10.359 | 0 | 32 | 0 | 10 | 0 | -13 | 0 | -15 | 0 | 35.46 | 0 | 78.005 | 97.614 | 13.943 | 5.45 | 14.205 | 14.205 |
| Financing Cash Flow
| 9.397 | 16.158 | -5.612 | 0.347 | -0.513 | -9.729 | 2.46 | -23.78 | 10.359 | 2.147 | 32 | -22.615 | 8.418 | 21.571 | -13 | 40 | -15 | 15 | 35.46 | 49.829 | 78.005 | 0.078 | 12.187 | 5.346 | 14.205 | 14.205 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 4.019 | -4.019 | 9.269 | -9.269 | 8.875 | -8.875 | 18.125 | -18.125 | 7.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.194 | 19.227 | 0 | -12.187 | 13.937 | 0 |
| Net Change In Cash
| 2.842 | 2.102 | -4.711 | -0.539 | -4.043 | 4.437 | -5.29 | -3.96 | 9.136 | 8.989 | 1.558 | -5.211 | 5.829 | -37.144 | 31.198 | -3.324 | 0.052 | 2.322 | 0.645 | -57.554 | -6.212 | 35.185 | -11.114 | -13.141 | 13.141 | -0.796 |
| Cash At End Of Period
| 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 | 20.994 | 27.206 | 11.248 | 0 | 13.141 | -0.796 |