Australian Agricultural Company Ltd
ASX:AAC
Australian Agricultural Company Ltd
ASX:AAC
Price:
1.34
AUD
Market Closed
Market Cap:
AU$807.7m
Balance Sheet
Balance Sheet Decomposition
Australian Agricultural Company Ltd
Australian Agricultural Company Ltd
Balance Sheet Decomposition is not available for
Australian Agricultural Company Ltd
Australian Agricultural Company Ltd
Balance Sheet
Australian Agricultural Company Ltd
Australian Agricultural Company Ltd
Currency: AUD
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
7
|
17
|
8
|
15
|
43
|
11
|
8
|
18
|
9
|
9
|
4
|
9
|
12
|
|
| Cash |
7
|
17
|
8
|
15
|
43
|
11
|
8
|
18
|
9
|
9
|
4
|
9
|
12
|
|
| Short-Term Investments |
4
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
17
|
13
|
30
|
24
|
14
|
21
|
19
|
10
|
7
|
8
|
10
|
19
|
24
|
|
| Accounts Receivables |
11
|
12
|
23
|
21
|
13
|
16
|
17
|
9
|
6
|
5
|
7
|
13
|
15
|
|
| Other Receivables |
5
|
1
|
7
|
3
|
1
|
5
|
2
|
1
|
2
|
2
|
3
|
6
|
9
|
|
| Inventory |
198
|
171
|
237
|
269
|
298
|
294
|
205
|
214
|
229
|
356
|
382
|
317
|
279
|
|
| Other Current Assets |
1
|
3
|
2
|
2
|
1
|
1
|
1
|
3
|
4
|
12
|
6
|
8
|
9
|
|
| Total Current Assets |
227
|
256
|
281
|
310
|
357
|
327
|
232
|
244
|
249
|
385
|
403
|
354
|
324
|
|
| PP&E Net |
874
|
844
|
934
|
1 070
|
1 185
|
1 123
|
1 048
|
1 185
|
1 332
|
1 663
|
1 962
|
1 992
|
2 078
|
|
| PP&E Gross |
874
|
844
|
934
|
1 070
|
1 185
|
1 123
|
1 048
|
1 185
|
1 332
|
1 663
|
1 962
|
1 992
|
2 078
|
|
| Accumulated Depreciation |
80
|
84
|
95
|
71
|
86
|
167
|
174
|
180
|
187
|
195
|
205
|
215
|
227
|
|
| Intangible Assets |
0
|
0
|
0
|
3
|
3
|
3
|
3
|
2
|
3
|
6
|
13
|
17
|
23
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
3
|
4
|
3
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
1 100
N/A
|
1 100
N/A
|
1 214
+10%
|
1 383
+14%
|
1 546
+12%
|
1 455
-6%
|
1 287
-12%
|
1 436
+12%
|
1 586
+10%
|
2 055
+30%
|
2 379
+16%
|
2 364
-1%
|
2 430
+3%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
13
|
18
|
28
|
24
|
19
|
21
|
22
|
15
|
9
|
21
|
23
|
30
|
27
|
|
| Accrued Liabilities |
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
15
|
4
|
5
|
4
|
4
|
3
|
2
|
8
|
6
|
9
|
12
|
15
|
19
|
|
| Other Current Liabilities |
19
|
25
|
22
|
21
|
22
|
11
|
19
|
19
|
17
|
12
|
19
|
18
|
22
|
|
| Total Current Liabilities |
50
|
50
|
58
|
50
|
45
|
34
|
43
|
42
|
31
|
43
|
54
|
62
|
68
|
|
| Long-Term Debt |
408
|
278
|
365
|
365
|
363
|
353
|
364
|
406
|
385
|
393
|
418
|
464
|
478
|
|
| Deferred Income Tax |
46
|
23
|
27
|
80
|
118
|
85
|
31
|
65
|
119
|
254
|
344
|
320
|
334
|
|
| Other Liabilities |
1
|
2
|
2
|
2
|
2
|
5
|
5
|
10
|
6
|
2
|
2
|
1
|
5
|
|
| Total Liabilities |
505
N/A
|
352
-30%
|
452
+28%
|
497
+10%
|
528
+6%
|
478
-9%
|
443
-7%
|
522
+18%
|
541
+4%
|
692
+28%
|
817
+18%
|
848
+4%
|
885
+4%
|
|
| Equity | ||||||||||||||
| Common Stock |
240
|
461
|
461
|
461
|
491
|
532
|
529
|
529
|
529
|
529
|
529
|
529
|
529
|
|
| Retained Earnings |
112
|
78
|
81
|
149
|
221
|
119
|
29
|
3
|
49
|
186
|
191
|
97
|
98
|
|
| Unrealized Security Profit/Loss |
248
|
211
|
229
|
0
|
310
|
328
|
350
|
395
|
471
|
649
|
848
|
893
|
925
|
|
| Other Equity |
3
|
2
|
9
|
5
|
4
|
2
|
6
|
13
|
4
|
1
|
5
|
3
|
7
|
|
| Total Equity |
595
N/A
|
748
+26%
|
762
+2%
|
886
+16%
|
1 018
+15%
|
978
-4%
|
844
-14%
|
913
+8%
|
1 045
+14%
|
1 363
+30%
|
1 562
+15%
|
1 517
-3%
|
1 544
+2%
|
|
| Total Liabilities & Equity |
1 100
N/A
|
1 100
N/A
|
1 214
+10%
|
1 383
+14%
|
1 546
+12%
|
1 455
-6%
|
1 287
-12%
|
1 436
+12%
|
1 586
+10%
|
2 055
+30%
|
2 379
+16%
|
2 364
-1%
|
2 430
+3%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
333
|
532
|
533
|
533
|
559
|
598
|
596
|
596
|
597
|
597
|
597
|
597
|
597
|
|
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