AU Stock MarketDetailed Quotes

AAC Australian Agricultural Co Ltd

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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

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(FY)Mar 30, 2024

(FY)Mar 30, 2023

(FY)Mar 30, 2022

(FY)Mar 30, 2021

(FY)Mar 30, 2020

(FY)Mar 30, 2019

(FY)Mar 30, 2018

(FY)Mar 30, 2017

(FY)Mar 30, 2016

(FY)Mar 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

7.42%360.78M

12.96%335.85M

4.00%297.33M

-20.40%285.9M

-5.05%359.18M

0.60%378.29M

-24.78%376.01M

-1.71%499.86M

50.96%508.54M

2.48%336.86M

Revenue from customers

7.42%360.78M

12.96%335.85M

4.00%297.33M

-20.40%285.9M

-5.05%359.18M

0.60%378.29M

-24.78%376.01M

-1.71%499.86M

50.96%508.54M

2.48%336.86M

Cash paid

-7.56%-326.44M

-17.71%-303.49M

-1.67%-257.83M

21.81%-253.59M

8.05%-324.34M

10.82%-352.74M

12.52%-395.56M

3.40%-452.19M

-10.14%-468.08M

-42.02%-424.97M

Payments to suppliers for goods and services

-7.56%-326.44M

-17.71%-303.49M

-1.67%-257.83M

21.81%-253.59M

8.05%-324.34M

10.82%-352.74M

12.52%-395.56M

3.40%-452.19M

-10.14%-468.08M

-42.02%-424.97M

Direct interest paid

-53.82%-25.3M

-7.31%-16.45M

-10.29%-15.33M

6.06%-13.9M

-16.82%-14.79M

38.13%-12.66M

-10.55%-20.46M

1.63%-18.51M

-21.26%-18.82M

41.40%-15.52M

Direct interest received

120.00%275K

76.06%125K

610.00%71K

-85.29%10K

-37.04%68K

-25.00%108K

44.00%144K

-35.48%100K

-55.20%155K

-73.85%346K

Direct tax refund paid

----

93.65%27.4M

Operating cash flow

-41.89%9.32M

-33.88%16.03M

31.62%24.25M

-8.43%18.42M

54.89%20.12M

132.59%12.99M

-236.24%-39.86M

34.29%29.26M

128.71%21.79M

-511.26%-75.88M

Investing cash flow

Cash flow from continuing investing activities

-86.84%-29.93M

-17.68%-16.02M

-114.26%-13.61M

71.21%-6.35M

15.22%-22.07M

-21.40%-26.03M

24.47%-21.44M

-46.21%-28.39M

70.72%-19.42M

-71.86%-66.32M

Net PPE purchase and sale

-86.84%-29.93M

-17.68%-16.02M

-51.14%-13.61M

58.91%-9.01M

14.19%-21.92M

-32.06%-25.54M

31.87%-19.34M

-46.21%-28.39M

70.72%-19.42M

-71.86%-66.32M

Net business purchase and sale

----

--2.65M

----

---2.1M

----

Net investment purchase and sale

----

69.61%-148K

---487K

----

Cash from discontinued investing activities

Investing cash flow

-86.84%-29.93M

-17.68%-16.02M

-114.26%-13.61M

71.21%-6.35M

15.22%-22.07M

-21.40%-26.03M

24.47%-21.44M

-46.21%-28.39M

70.72%-19.42M

-71.86%-66.32M

Financing cash flow

Cash flow from continuing financing activities

585.38%25.56M

48.59%-5.27M

51.96%-10.24M

-270.48%-21.32M

33.26%12.51M

-68.71%9.39M

11.07%29.99M

27M

9.23%85.29M

Net issuance payments of debt

700.00%40M

199.52%5M

68.87%-5.02M

-189.66%-16.14M

44.00%18M

-66.10%12.5M

36.57%36.87M

--27M

--0

163.39%84.83M

Net common stock issuance

----

54.76%-3.12M

---6.89M

----

-99.78%460K

Net other financing activities

-40.72%-14.45M

-96.72%-10.27M

-0.71%-5.22M

5.70%-5.18M

---5.49M

----

Cash from discontinued financing activities

Financing cash flow

585.38%25.56M

48.59%-5.27M

51.96%-10.24M

-270.48%-21.32M

33.26%12.51M

-68.71%9.39M

11.07%29.99M

--27M

----

9.23%85.29M

Net cash flow

Beginning cash position

-56.64%4.02M

4.44%9.27M

-51.03%8.88M

139.59%18.13M

-32.56%7.57M

-73.63%11.22M

190.15%42.53M

19.32%14.66M

-82.25%12.29M

515.17%69.19M

Current changes in cash

194.17%4.94M

-1,432.49%-5.25M

104.26%394K

-187.59%-9.25M

389.08%10.56M

88.33%-3.65M

-212.34%-31.32M

1,074.14%27.87M

104.17%2.37M

-198.21%-56.91M

End cash Position

123.02%8.96M

-56.64%4.02M

4.44%9.27M

-51.03%8.88M

139.59%18.13M

-32.56%7.57M

-73.63%11.22M

190.15%42.53M

19.32%14.66M

-82.25%12.29M

Free cash from

-818.23%-22.52M

-127.03%-2.45M

0.76%9.07M

453.57%9M

80.38%-2.55M

78.22%-12.98M

-9,772.73%-59.58M

-71.92%616K

101.54%2.19M

-170.38%-142.84M

Accounting Standards

US-GAAP

	(FY)Mar 30, 2024	(FY)Mar 30, 2023	(FY)Mar 30, 2022	(FY)Mar 30, 2021	(FY)Mar 30, 2020	(FY)Mar 30, 2019	(FY)Mar 30, 2018	(FY)Mar 30, 2017	(FY)Mar 30, 2016	(FY)Mar 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	7.42%360.78M	12.96%335.85M	4.00%297.33M	-20.40%285.9M	-5.05%359.18M	0.60%378.29M	-24.78%376.01M	-1.71%499.86M	50.96%508.54M	2.48%336.86M
Revenue from customers	7.42%360.78M	12.96%335.85M	4.00%297.33M	-20.40%285.9M	-5.05%359.18M	0.60%378.29M	-24.78%376.01M	-1.71%499.86M	50.96%508.54M	2.48%336.86M
Cash paid	-7.56%-326.44M	-17.71%-303.49M	-1.67%-257.83M	21.81%-253.59M	8.05%-324.34M	10.82%-352.74M	12.52%-395.56M	3.40%-452.19M	-10.14%-468.08M	-42.02%-424.97M
Payments to suppliers for goods and services	-7.56%-326.44M	-17.71%-303.49M	-1.67%-257.83M	21.81%-253.59M	8.05%-324.34M	10.82%-352.74M	12.52%-395.56M	3.40%-452.19M	-10.14%-468.08M	-42.02%-424.97M
Direct interest paid	-53.82%-25.3M	-7.31%-16.45M	-10.29%-15.33M	6.06%-13.9M	-16.82%-14.79M	38.13%-12.66M	-10.55%-20.46M	1.63%-18.51M	-21.26%-18.82M	41.40%-15.52M
Direct interest received	120.00%275K	76.06%125K	610.00%71K	-85.29%10K	-37.04%68K	-25.00%108K	44.00%144K	-35.48%100K	-55.20%155K	-73.85%346K
Direct tax refund paid	----	----	----	----	----	----	----	----	----	93.65%27.4M
Operating cash flow	-41.89%9.32M	-33.88%16.03M	31.62%24.25M	-8.43%18.42M	54.89%20.12M	132.59%12.99M	-236.24%-39.86M	34.29%29.26M	128.71%21.79M	-511.26%-75.88M
Investing cash flow
Cash flow from continuing investing activities	-86.84%-29.93M	-17.68%-16.02M	-114.26%-13.61M	71.21%-6.35M	15.22%-22.07M	-21.40%-26.03M	24.47%-21.44M	-46.21%-28.39M	70.72%-19.42M	-71.86%-66.32M
Net PPE purchase and sale	-86.84%-29.93M	-17.68%-16.02M	-51.14%-13.61M	58.91%-9.01M	14.19%-21.92M	-32.06%-25.54M	31.87%-19.34M	-46.21%-28.39M	70.72%-19.42M	-71.86%-66.32M
Net business purchase and sale	----	----	----	--2.65M	----	----	---2.1M	----	----	----
Net investment purchase and sale	----	----	----	----	69.61%-148K	---487K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-86.84%-29.93M	-17.68%-16.02M	-114.26%-13.61M	71.21%-6.35M	15.22%-22.07M	-21.40%-26.03M	24.47%-21.44M	-46.21%-28.39M	70.72%-19.42M	-71.86%-66.32M
Financing cash flow
Cash flow from continuing financing activities	585.38%25.56M	48.59%-5.27M	51.96%-10.24M	-270.48%-21.32M	33.26%12.51M	-68.71%9.39M	11.07%29.99M	27M		9.23%85.29M
Net issuance payments of debt	700.00%40M	199.52%5M	68.87%-5.02M	-189.66%-16.14M	44.00%18M	-66.10%12.5M	36.57%36.87M	--27M	--0	163.39%84.83M
Net common stock issuance	----	----	----	----	----	54.76%-3.12M	---6.89M	----	----	-99.78%460K
Net other financing activities	-40.72%-14.45M	-96.72%-10.27M	-0.71%-5.22M	5.70%-5.18M	---5.49M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	585.38%25.56M	48.59%-5.27M	51.96%-10.24M	-270.48%-21.32M	33.26%12.51M	-68.71%9.39M	11.07%29.99M	--27M	----	9.23%85.29M
Net cash flow
Beginning cash position	-56.64%4.02M	4.44%9.27M	-51.03%8.88M	139.59%18.13M	-32.56%7.57M	-73.63%11.22M	190.15%42.53M	19.32%14.66M	-82.25%12.29M	515.17%69.19M
Current changes in cash	194.17%4.94M	-1,432.49%-5.25M	104.26%394K	-187.59%-9.25M	389.08%10.56M	88.33%-3.65M	-212.34%-31.32M	1,074.14%27.87M	104.17%2.37M	-198.21%-56.91M
End cash Position	123.02%8.96M	-56.64%4.02M	4.44%9.27M	-51.03%8.88M	139.59%18.13M	-32.56%7.57M	-73.63%11.22M	190.15%42.53M	19.32%14.66M	-82.25%12.29M
Free cash from	-818.23%-22.52M	-127.03%-2.45M	0.76%9.07M	453.57%9M	80.38%-2.55M	78.22%-12.98M	-9,772.73%-59.58M	-71.92%616K	101.54%2.19M	-170.38%-142.84M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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