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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 169.049 | 167.083 | 149.683 | 163.741 | 132.6 | 143.467 | 121.621 | 143.901 | 151.398 | 182.748 | 144.884 | 219.197 | 182.45 | 197.229 | 232.632 | 214.095 | 228.691 | 260.665 | 187.172 | 150.996 | 150.17 | 166.672 | 62.152 | 54.323 | 114.427 | 114.427 |
| Cost of Revenue
| 182.297 | 231.897 | 215.409 | 233.707 | 187.239 | 200.882 | 155.784 | 199.471 | 203.111 | 291.894 | 201.088 | 276.401 | 207.261 | 245.17 | 263.539 | 241.463 | 228.885 | 295.958 | 211.338 | 196.423 | 166.472 | 210.512 | 73.449 | 25.696 | 116.704 | 116.704 |
| Gross Profit
| -13.248 | -64.814 | -65.726 | -69.966 | -54.639 | -57.415 | -34.163 | -55.57 | -51.713 | -109.146 | -56.204 | -57.204 | -24.811 | -47.941 | -30.907 | -27.368 | -0.194 | -35.293 | -24.166 | -45.427 | -16.302 | -43.84 | -11.297 | 28.627 | -2.277 | -2.277 |
| Gross Profit Ratio
| -0.078 | -0.388 | -0.439 | -0.427 | -0.412 | -0.4 | -0.281 | -0.386 | -0.342 | -0.597 | -0.388 | -0.261 | -0.136 | -0.243 | -0.133 | -0.128 | -0.001 | -0.135 | -0.129 | -0.301 | -0.109 | -0.263 | -0.182 | 0.527 | -0.02 | -0.02 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.217 | 14.217 | 11.883 | 12.886 | 12.262 | 14.733 | 14.512 | 11.281 | 7.114 | 8.826 | 18.029 | 4.289 | 4.289 | 4.289 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.605 | 31.268 | 29.005 | 30.802 | 29.818 | 29.936 | 27.868 | 25.049 | 9.739 | 12.723 | 0.513 | 0.513 | 0.513 | 0.513 |
| SG&A
| 71.067 | 25.008 | 32.596 | 24.798 | 28.647 | 16.624 | 20.902 | 15.294 | 21.949 | 19.185 | 44.801 | 55.146 | 55.822 | 45.485 | 40.888 | 43.688 | 42.08 | 44.669 | 42.38 | 36.33 | 26.592 | 34.271 | 18.029 | 15.773 | 15.773 | 15.773 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.865 | 0 | 0 | 0 |
| Operating Expenses
| 71.067 | 25.008 | 32.596 | 24.798 | 28.647 | 16.624 | 20.902 | 15.294 | 21.949 | 19.185 | 49.466 | 31.526 | 58.704 | 2.437 | 66.385 | 105.914 | 33.683 | 117.273 | 64.9 | 34.44 | 10.983 | 10.046 | 27.166 | -61.016 | -3.734 | -3.734 |
| Operating Income
| -84.315 | -89.822 | -98.322 | -94.764 | -83.286 | -74.039 | -55.065 | -70.864 | -73.662 | -128.331 | -121.127 | -133.853 | -102.947 | -115.565 | -94.951 | -95.613 | -68.983 | -104.059 | -104.911 | -88.212 | -71.172 | -83.118 | -67.296 | 45.686 | -19.336 | -19.336 |
| Operating Income Ratio
| -0.499 | -0.538 | -0.657 | -0.579 | -0.628 | -0.516 | -0.453 | -0.492 | -0.487 | -0.702 | -0.836 | -0.611 | -0.564 | -0.586 | -0.408 | -0.447 | -0.302 | -0.399 | -0.561 | -0.584 | -0.474 | -0.499 | -1.083 | 0.841 | -0.169 | -0.169 |
| Total Other Income Expenses Net
| 94.841 | -58.716 | 33.147 | 168.127 | 158.13 | 193.924 | 123.175 | 68.801 | 139.915 | 109.206 | 8.64 | 36.484 | 11.217 | 61.91 | 123.477 | 163.386 | 94.838 | 175.286 | 136.332 | 68.847 | 59.326 | 36.987 | -28.847 | -71.27 | 6.52 | 6.52 |
| Income Before Tax
| 10.526 | -148.538 | -65.175 | 73.363 | 74.844 | 119.885 | 68.11 | -2.063 | 66.253 | -19.125 | -112.487 | -97.369 | -91.73 | -53.655 | 28.526 | 67.773 | 25.855 | 71.227 | 31.421 | -19.365 | -11.846 | -46.131 | -73.989 | -25.585 | -12.816 | -12.816 |
| Income Before Tax Ratio
| 0.062 | -0.889 | -0.435 | 0.448 | 0.564 | 0.836 | 0.56 | -0.014 | 0.438 | -0.105 | -0.776 | -0.444 | -0.503 | -0.272 | 0.123 | 0.317 | 0.113 | 0.273 | 0.168 | -0.128 | -0.079 | -0.277 | -1.19 | -0.471 | -0.112 | -0.112 |
| Income Tax Expense
| 0.392 | -43.002 | -18.219 | 21.796 | 21.132 | 36.667 | 20.963 | -0.39 | 20.814 | -5.003 | 32.487 | 28.973 | 26.84 | 15.986 | 4.818 | 19.895 | 7.875 | 21.4 | 8.21 | 5.777 | 3.567 | 14.512 | -27.512 | 10.014 | 3.487 | 3.487 |
| 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 | -46.477 | -15.571 | -9.329 | -9.329 |
| Net Income Ratio
| 0.065 | -0.632 | -0.314 | 0.315 | 0.405 | 0.58 | 0.388 | -0.012 | 0.3 | -0.077 | -0.552 | -0.312 | -0.356 | -0.191 | 0.102 | 0.224 | 0.079 | 0.191 | 0.124 | -0.09 | -0.055 | -0.19 | -0.748 | -0.287 | -0.082 | -0.082 |
| EPS
| 0.018 | -0.18 | -0.078 | 0.086 | 0.09 | 0.14 | 0.079 | -0.003 | 0.076 | -0.024 | -0.13 | -0.11 | -0.11 | -0.065 | 0.043 | 0.082 | 0.031 | 0.09 | 0.038 | -0.03 | -0.021 | -0.07 | -0.086 | -0.05 | -0.017 | -0.03 |
| EPS Diluted
| 0.018 | -0.18 | -0.078 | 0.086 | 0.09 | 0.14 | 0.079 | -0.003 | 0.076 | -0.024 | -0.13 | -0.11 | -0.11 | -0.065 | 0.04 | 0.082 | 0.028 | 0.09 | 0.038 | -0.03 | -0.021 | -0.07 | -0.086 | -0.05 | -0.017 | -0.03 |
| EBITDA
| -110.119 | -78.041 | -86.032 | -83.276 | -73.15 | -64.334 | -45.975 | -61.335 | -64.174 | -119.925 | -115.157 | -127.829 | -94.572 | -106.546 | -85.641 | -85.891 | -58.65 | -93.942 | -95.656 | -81.757 | -64.969 | -78.111 | -64.568 | 48.032 | -16.989 | -16.989 |
| EBITDA Ratio
| -0.651 | -0.467 | -0.575 | -0.509 | -0.552 | -0.448 | -0.378 | -0.426 | -0.424 | -0.656 | -0.795 | -0.583 | -0.518 | -0.54 | -0.368 | -0.401 | -0.256 | -0.36 | -0.511 | -0.541 | -0.433 | -0.469 | -1.039 | 0.884 | -0.148 | -0.148 |