Australian Agricultural Company Ltd
ASX:AAC

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Australian Agricultural Company Ltd Logo
Australian Agricultural Company Ltd
ASX:AAC
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Price: 1.38 AUD Market Closed
Market Cap: 831.5m AUD
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Australian Agricultural Company Ltd?
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Balance Sheet

Balance Sheet Decomposition
Australian Agricultural Company Ltd

Current Assets 353.9m
Cash & Short-Term Investments 9m
Receivables 19.1m
Other Current Assets 325.8m
Non-Current Assets 2B
Long-Term Investments 238k
PP&E 2B
Intangibles 17.2m
Other Non-Current Assets 1.2m
Current Liabilities 62.3m
Accounts Payable 40.3m
Other Current Liabilities 22.1m
Non-Current Liabilities 785.3m
Long-Term Debt 464m
Other Non-Current Liabilities 321.3m

Balance Sheet
Australian Agricultural Company Ltd

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Balance Sheet
Currency: AUD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
8
15
43
11
8
18
9
9
4
9
Cash
8
15
43
11
8
18
9
9
4
9
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
30
24
14
21
19
10
7
8
10
19
Accounts Receivables
23
21
13
16
17
9
6
5
7
13
Other Receivables
7
3
1
5
2
1
2
2
3
6
Inventory
237
269
298
294
205
214
229
356
382
317
Other Current Assets
2
2
1
1
1
3
4
12
6
8
Total Current Assets
281
310
357
327
232
244
249
385
403
354
PP&E Net
934
1 070
1 185
1 123
1 048
1 185
1 332
1 663
1 962
1 992
PP&E Gross
934
1 070
1 185
1 123
1 048
1 185
1 332
1 663
1 962
1 992
Accumulated Depreciation
95
71
86
167
174
180
187
195
205
215
Intangible Assets
0
3
3
3
3
2
3
6
13
17
Note Receivable
0
0
0
0
1
1
1
0
1
1
Long-Term Investments
0
0
1
3
4
3
0
0
0
0
Total Assets
1 214
N/A
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%
Liabilities
Accounts Payable
28
24
19
21
22
15
9
21
23
30
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
4
4
3
2
8
6
9
12
15
Other Current Liabilities
22
21
22
11
19
19
17
12
19
18
Total Current Liabilities
58
50
45
34
43
42
31
43
54
62
Long-Term Debt
365
365
363
353
364
406
385
393
418
464
Deferred Income Tax
27
80
118
85
31
65
119
254
344
320
Other Liabilities
2
2
2
5
5
10
6
2
2
1
Total Liabilities
452
N/A
497
+10%
528
+6%
478
-9%
443
-7%
522
+18%
541
+4%
692
+28%
817
+18%
848
+4%
Equity
Common Stock
461
461
491
532
529
529
529
529
529
529
Retained Earnings
81
149
221
119
29
3
49
186
191
97
Unrealized Security Profit/Loss
229
0
310
328
350
395
471
649
848
893
Other Equity
9
5
4
2
6
13
4
1
5
3
Total Equity
762
N/A
886
+16%
1 018
+15%
978
-4%
844
-14%
913
+8%
1 045
+14%
1 363
+30%
1 562
+15%
1 517
-3%
Total Liabilities & Equity
1 214
N/A
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%
Shares Outstanding
Common Shares Outstanding
533
533
559
598
596
596
597
597
597
597

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