Australian Agricultural Company Ltd
ASX:AAC
Australian Agricultural Company Ltd
ASX:AAC
Price:
1.47
AUD
-2%
Market Closed
Market Cap:
886.1m
AUD
Balance Sheet
Balance Sheet Decomposition
Australian Agricultural Company Ltd
Australian Agricultural Company Ltd
| Current Assets | 388.4m |
| Cash & Short-Term Investments | 6.2m |
| Receivables | 19.9m |
| Other Current Assets | 362.3m |
| Non-Current Assets | 2B |
| Long-Term Investments | 1.3m |
| PP&E | 2B |
| Intangibles | 17.2m |
| Other Non-Current Assets | 6.6m |
Balance Sheet
Australian Agricultural Company Ltd
Australian Agricultural Company Ltd
Currency: AUD
Millions
Annual
| 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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