AU Stock MarketDetailed Quotes

AAC Australian Agricultural Co Ltd

Watchlist
  • 1.425
  • -0.010-0.70%
20min DelayMarket Closed Jun 14 16:00 AET
858.94MMarket Cap-9018P/E (Static)

Australian Agricultural Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(FY)Mar 30, 2023
(Q4)Mar 30, 2023
(FY)Mar 30, 2022
(Q4)Mar 30, 2022
(FY)Mar 30, 2021
(Q4)Mar 30, 2021
(FY)Mar 30, 2020
(Q4)Mar 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
123.02%8.96M
123.02%8.96M
-56.64%4.02M
-56.64%4.02M
4.44%9.27M
4.44%9.27M
-51.03%8.88M
-51.03%8.88M
139.59%18.13M
139.59%18.13M
-Cash and cash equivalents
123.02%8.96M
123.02%8.96M
-56.64%4.02M
-56.64%4.02M
4.44%9.27M
4.44%9.27M
-51.03%8.88M
-51.03%8.88M
139.59%18.13M
139.59%18.13M
-Accounts receivable
82.68%13.86M
82.68%13.86M
46.06%7.59M
46.06%7.59M
-8.78%5.19M
-8.78%5.19M
-39.45%5.69M
-39.45%5.69M
-45.16%9.4M
-45.16%9.4M
-Other receivables
5.04%10.68M
5.04%10.68M
64.83%10.17M
64.83%10.17M
-19.46%6.17M
-19.46%6.17M
9.73%7.66M
9.73%7.66M
-5.96%6.98M
-5.96%6.98M
Total current assets
-12.10%353.86M
-12.10%353.86M
4.51%402.59M
4.51%402.59M
54.43%385.21M
54.43%385.21M
2.02%249.43M
2.02%249.43M
5.38%244.49M
5.38%244.49M
Non current assets
-Accumulated depreciation
-4.73%-214.57M
-4.73%-214.57M
-1,406.28%-204.87M
-1,406.28%-204.87M
92.98%-13.6M
92.98%-13.6M
-4.41%-193.74M
-4.41%-193.74M
-3.80%-185.56M
-3.80%-185.56M
-Long term equity investment
11.09%463.95M
11.09%463.95M
6.40%417.62M
6.40%417.62M
1.90%392.51M
1.90%392.51M
-5.02%385.21M
-5.02%385.21M
11.29%405.56M
11.29%405.56M
-Goodwill
33.18%17.23M
33.18%17.23M
105.64%12.94M
105.64%12.94M
117.20%6.29M
117.20%6.29M
45.16%2.9M
45.16%2.9M
-21.27%2M
-21.27%2M
Regulatory assets
85.20%19.08M
85.20%19.08M
36.49%10.3M
36.49%10.3M
4.80%7.55M
4.80%7.55M
-27.30%7.2M
-27.30%7.2M
-46.91%9.91M
-46.91%9.91M
Non current deferred assets
7.36%1.18M
7.36%1.18M
1,311.54%1.1M
1,311.54%1.1M
-89.96%78K
-89.96%78K
-10.38%777K
-10.38%777K
16.85%867K
16.85%867K
Liabilities
Current liabilities
Current debt and capital lease obligation
17.17%14.53M
17.17%14.53M
25.59%12.4M
25.59%12.4M
63.76%9.87M
63.76%9.87M
-20.70%6.03M
-20.70%6.03M
358.38%7.6M
358.38%7.6M
-Current debt
40.10%6.35M
40.10%6.35M
-2.20%4.53M
-2.20%4.53M
149.52%4.63M
149.52%4.63M
--1.86M
--1.86M
----
----
-Current capital lease obligation
3.98%8.18M
3.98%8.18M
50.16%7.87M
50.16%7.87M
25.61%5.24M
25.61%5.24M
-45.12%4.17M
-45.12%4.17M
358.38%7.6M
358.38%7.6M
-accounts payable
28.13%29.57M
28.13%29.57M
7.64%23.08M
7.64%23.08M
143.67%21.44M
143.67%21.44M
-42.78%8.8M
-42.78%8.8M
-31.33%15.38M
-31.33%15.38M
-Total tax payable
2.94%785.25M
2.94%785.25M
17.62%762.84M
17.62%762.84M
27.28%648.54M
27.28%648.54M
6.09%509.53M
6.09%509.53M
20.16%480.29M
20.16%480.29M
-Other payable
-16.19%326.14M
-16.19%326.14M
-3.24%389.13M
-3.24%389.13M
20.17%402.14M
20.17%402.14M
17.02%334.64M
17.02%334.64M
13.33%285.97M
13.33%285.97M
Current provisions
-12.79%7.54M
-12.79%7.54M
37.35%8.65M
37.35%8.65M
-29.43%6.3M
-29.43%6.3M
-25.03%8.92M
-25.03%8.92M
1.60%11.9M
1.60%11.9M
Current liabilities
14.78%62.32M
14.78%62.32M
24.02%54.29M
24.02%54.29M
39.38%43.78M
39.38%43.78M
-24.97%31.41M
-24.97%31.41M
-3.08%41.86M
-3.08%41.86M
Non current liabilities
-Long term debt
4.01%32.65M
4.01%32.65M
89.51%31.39M
89.51%31.39M
-8.15%16.57M
-8.15%16.57M
-30.07%18.04M
-30.07%18.04M
827.07%25.79M
827.07%25.79M
Non current accrued expenses
5.88%1.67B
5.88%1.67B
24.77%1.57B
24.77%1.57B
26.41%1.26B
26.41%1.26B
10.98%997.53M
10.98%997.53M
13.01%898.81M
13.01%898.81M
Derivative product liabilities
-57.36%229K
-57.36%229K
--537K
--537K
----
----
-63.48%2.68M
-63.48%2.68M
--7.32M
--7.32M
Long term provisions
11.67%431.3M
11.67%431.3M
2.73%386.23M
2.73%386.23M
2.39%375.95M
2.39%375.95M
-3.32%367.17M
-3.32%367.17M
5.02%379.77M
5.02%379.77M
Regulatory liabilities
-120.57%-386K
-120.57%-386K
-60.55%-175K
-60.55%-175K
41.08%-109K
41.08%-109K
79.35%-185K
79.35%-185K
-180.88%-896K
-180.88%-896K
Total non current liabilities
3.73%847.57M
3.73%847.57M
18.03%817.13M
18.03%817.13M
27.99%692.32M
27.99%692.32M
3.60%540.94M
3.60%540.94M
17.89%522.15M
17.89%522.15M
Shareholders'equity
Share capital
0.00%528.82M
0.00%528.82M
0.00%528.82M
0.00%528.82M
0.00%528.82M
0.00%528.82M
0.00%528.82M
0.00%528.82M
0.00%528.82M
0.00%528.82M
-common stock
0.00%528.82M
0.00%528.82M
0.00%528.82M
0.00%528.82M
0.00%528.82M
0.00%528.82M
0.00%528.82M
0.00%528.82M
0.00%528.82M
0.00%528.82M
Gains losses not affecting retained earnings
5.29%984.18M
5.29%984.18M
26.34%934.77M
26.34%934.77M
32.39%739.86M
32.39%739.86M
18.13%558.85M
18.13%558.85M
8.66%473.09M
8.66%473.09M
Other equity interest
-16.71%293.48M
-16.71%293.48M
1.78%352.35M
1.78%352.35M
8,376.67%346.19M
8,376.67%346.19M
41.07%4.08M
41.07%4.08M
163.42%2.9M
163.42%2.9M
Noncontrolling interests
0.00%238K
0.00%238K
0.00%238K
0.00%238K
376.00%238K
376.00%238K
-98.35%50K
-98.35%50K
-6.50%3.04M
-6.50%3.04M
Total equity
-0.62%2.36B
-0.62%2.36B
15.78%2.38B
15.78%2.38B
29.60%2.05B
29.60%2.05B
10.45%1.59B
10.45%1.59B
11.58%1.44B
11.58%1.44B
(FY)Mar 30, 2024(Q4)Mar 30, 2024(FY)Mar 30, 2023(Q4)Mar 30, 2023(FY)Mar 30, 2022(Q4)Mar 30, 2022(FY)Mar 30, 2021(Q4)Mar 30, 2021(FY)Mar 30, 2020(Q4)Mar 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 123.02%8.96M123.02%8.96M-56.64%4.02M-56.64%4.02M4.44%9.27M4.44%9.27M-51.03%8.88M-51.03%8.88M139.59%18.13M139.59%18.13M
-Cash and cash equivalents 123.02%8.96M123.02%8.96M-56.64%4.02M-56.64%4.02M4.44%9.27M4.44%9.27M-51.03%8.88M-51.03%8.88M139.59%18.13M139.59%18.13M
-Accounts receivable 82.68%13.86M82.68%13.86M46.06%7.59M46.06%7.59M-8.78%5.19M-8.78%5.19M-39.45%5.69M-39.45%5.69M-45.16%9.4M-45.16%9.4M
-Other receivables 5.04%10.68M5.04%10.68M64.83%10.17M64.83%10.17M-19.46%6.17M-19.46%6.17M9.73%7.66M9.73%7.66M-5.96%6.98M-5.96%6.98M
Total current assets -12.10%353.86M-12.10%353.86M4.51%402.59M4.51%402.59M54.43%385.21M54.43%385.21M2.02%249.43M2.02%249.43M5.38%244.49M5.38%244.49M
Non current assets
-Accumulated depreciation -4.73%-214.57M-4.73%-214.57M-1,406.28%-204.87M-1,406.28%-204.87M92.98%-13.6M92.98%-13.6M-4.41%-193.74M-4.41%-193.74M-3.80%-185.56M-3.80%-185.56M
-Long term equity investment 11.09%463.95M11.09%463.95M6.40%417.62M6.40%417.62M1.90%392.51M1.90%392.51M-5.02%385.21M-5.02%385.21M11.29%405.56M11.29%405.56M
-Goodwill 33.18%17.23M33.18%17.23M105.64%12.94M105.64%12.94M117.20%6.29M117.20%6.29M45.16%2.9M45.16%2.9M-21.27%2M-21.27%2M
Regulatory assets 85.20%19.08M85.20%19.08M36.49%10.3M36.49%10.3M4.80%7.55M4.80%7.55M-27.30%7.2M-27.30%7.2M-46.91%9.91M-46.91%9.91M
Non current deferred assets 7.36%1.18M7.36%1.18M1,311.54%1.1M1,311.54%1.1M-89.96%78K-89.96%78K-10.38%777K-10.38%777K16.85%867K16.85%867K
Liabilities
Current liabilities
Current debt and capital lease obligation 17.17%14.53M17.17%14.53M25.59%12.4M25.59%12.4M63.76%9.87M63.76%9.87M-20.70%6.03M-20.70%6.03M358.38%7.6M358.38%7.6M
-Current debt 40.10%6.35M40.10%6.35M-2.20%4.53M-2.20%4.53M149.52%4.63M149.52%4.63M--1.86M--1.86M--------
-Current capital lease obligation 3.98%8.18M3.98%8.18M50.16%7.87M50.16%7.87M25.61%5.24M25.61%5.24M-45.12%4.17M-45.12%4.17M358.38%7.6M358.38%7.6M
-accounts payable 28.13%29.57M28.13%29.57M7.64%23.08M7.64%23.08M143.67%21.44M143.67%21.44M-42.78%8.8M-42.78%8.8M-31.33%15.38M-31.33%15.38M
-Total tax payable 2.94%785.25M2.94%785.25M17.62%762.84M17.62%762.84M27.28%648.54M27.28%648.54M6.09%509.53M6.09%509.53M20.16%480.29M20.16%480.29M
-Other payable -16.19%326.14M-16.19%326.14M-3.24%389.13M-3.24%389.13M20.17%402.14M20.17%402.14M17.02%334.64M17.02%334.64M13.33%285.97M13.33%285.97M
Current provisions -12.79%7.54M-12.79%7.54M37.35%8.65M37.35%8.65M-29.43%6.3M-29.43%6.3M-25.03%8.92M-25.03%8.92M1.60%11.9M1.60%11.9M
Current liabilities 14.78%62.32M14.78%62.32M24.02%54.29M24.02%54.29M39.38%43.78M39.38%43.78M-24.97%31.41M-24.97%31.41M-3.08%41.86M-3.08%41.86M
Non current liabilities
-Long term debt 4.01%32.65M4.01%32.65M89.51%31.39M89.51%31.39M-8.15%16.57M-8.15%16.57M-30.07%18.04M-30.07%18.04M827.07%25.79M827.07%25.79M
Non current accrued expenses 5.88%1.67B5.88%1.67B24.77%1.57B24.77%1.57B26.41%1.26B26.41%1.26B10.98%997.53M10.98%997.53M13.01%898.81M13.01%898.81M
Derivative product liabilities -57.36%229K-57.36%229K--537K--537K---------63.48%2.68M-63.48%2.68M--7.32M--7.32M
Long term provisions 11.67%431.3M11.67%431.3M2.73%386.23M2.73%386.23M2.39%375.95M2.39%375.95M-3.32%367.17M-3.32%367.17M5.02%379.77M5.02%379.77M
Regulatory liabilities -120.57%-386K-120.57%-386K-60.55%-175K-60.55%-175K41.08%-109K41.08%-109K79.35%-185K79.35%-185K-180.88%-896K-180.88%-896K
Total non current liabilities 3.73%847.57M3.73%847.57M18.03%817.13M18.03%817.13M27.99%692.32M27.99%692.32M3.60%540.94M3.60%540.94M17.89%522.15M17.89%522.15M
Shareholders'equity
Share capital 0.00%528.82M0.00%528.82M0.00%528.82M0.00%528.82M0.00%528.82M0.00%528.82M0.00%528.82M0.00%528.82M0.00%528.82M0.00%528.82M
-common stock 0.00%528.82M0.00%528.82M0.00%528.82M0.00%528.82M0.00%528.82M0.00%528.82M0.00%528.82M0.00%528.82M0.00%528.82M0.00%528.82M
Gains losses not affecting retained earnings 5.29%984.18M5.29%984.18M26.34%934.77M26.34%934.77M32.39%739.86M32.39%739.86M18.13%558.85M18.13%558.85M8.66%473.09M8.66%473.09M
Other equity interest -16.71%293.48M-16.71%293.48M1.78%352.35M1.78%352.35M8,376.67%346.19M8,376.67%346.19M41.07%4.08M41.07%4.08M163.42%2.9M163.42%2.9M
Noncontrolling interests 0.00%238K0.00%238K0.00%238K0.00%238K376.00%238K376.00%238K-98.35%50K-98.35%50K-6.50%3.04M-6.50%3.04M
Total equity -0.62%2.36B-0.62%2.36B15.78%2.38B15.78%2.38B29.60%2.05B29.60%2.05B10.45%1.59B10.45%1.59B11.58%1.44B11.58%1.44B

Analysis

Analyst Rating

No Data

Price Target

No Data

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