Australian Agricultural Co Ltd (AAC) Balance Sheet

1.360
-0.005-0.37%

20min DelayMarket Closed Jan 16 16:00 AET

819.76MMarket Cap-680.00P/E (Static)

Quarterly+Annual

YOY

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(FY)Mar 30, 2025

(Q4)Mar 30, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

35.50%12.15M

123.02%8.96M

-56.64%4.02M

4.44%9.27M

-51.03%8.88M

-Cash and cash equivalents

35.50%12.15M

123.02%8.96M

-56.64%4.02M

4.44%9.27M

-51.03%8.88M

Receivables

26.43%24.12M

85.20%19.08M

36.49%10.3M

4.80%7.55M

-27.30%7.2M

-Accounts receivable

11.50%15.45M

82.68%13.86M

46.06%7.59M

-8.78%5.19M

-39.45%5.69M

-Other receivables

61.15%9.04M

93.95%5.61M

17.37%2.89M

45.45%2.46M

20.91%1.69M

-Recievables adjustments allowances

4.92%-367K

-120.57%-386K

-60.55%-175K

41.08%-109K

79.35%-185K

Inventory

17.64%38.04M

-9.97%32.34M

61.77%35.92M

-16.35%22.2M

-0.11%26.54M

Other current assets

-15.00%249.46M

-16.71%293.48M

1.78%352.35M

67.39%346.19M

8.91%206.81M

Total current assets

-8.51%323.76M

-12.10%353.86M

4.51%402.59M

54.43%385.21M

2.02%249.43M

Non current assets

Net PPE

3.43%1.72B

5.88%1.67B

24.77%1.57B

26.41%1.26B

10.98%997.53M

-Gross PPE

3.69%1.95B

5.75%1.88B

39.51%1.78B

6.99%1.27B

9.86%1.19B

-Accumulated depreciation

-5.71%-226.82M

-4.73%-214.57M

-1,406.28%-204.87M

92.98%-13.6M

-4.41%-193.74M

Investments and advances

517.23%1.47M

0.00%238K

-17.36%238K

-91.53%288K

-Long term equity investment

----

0.00%238K

376.00%238K

-98.35%50K

-Other investment

--1.47M

----

-34.97%238K

Non current accounts receivable

----

7.36%1.18M

1,311.54%1.1M

-89.96%78K

-10.38%777K

Goodwill and other intangible assets

33.08%22.93M

33.18%17.23M

105.64%12.94M

117.20%6.29M

45.16%2.9M

-Other intangible assets

33.08%22.93M

33.18%17.23M

105.64%12.94M

117.20%6.29M

45.16%2.9M

Other non current assets

9.91%358.45M

-16.19%326.14M

-3.24%389.13M

20.17%402.14M

17.02%334.64M

Total non current assets

4.73%2.11B

1.72%2.01B

18.38%1.98B

24.96%1.67B

12.18%1.34B

Total assets

2.75%2.43B

-0.62%2.36B

15.78%2.38B

29.60%2.05B

10.45%1.59B

Liabilities

Current liabilities

Current debt and capital lease obligation

29.47%18.81M

17.17%14.53M

25.59%12.4M

63.76%9.87M

-20.70%6.03M

-Current debt

38.49%8.79M

40.10%6.35M

-2.20%4.53M

149.52%4.63M

--1.86M

-Current capital lease obligation

22.47%10.02M

3.98%8.18M

50.16%7.87M

25.61%5.24M

-45.12%4.17M

Payables

-2.75%39.14M

21.07%40.25M

20.42%33.25M

67.77%27.61M

-26.39%16.46M

-accounts payable

-7.60%27.33M

28.13%29.57M

7.64%23.08M

143.67%21.44M

-42.78%8.8M

-Other payable

10.70%11.82M

5.04%10.68M

64.83%10.17M

-19.46%6.17M

9.73%7.66M

Current provisions

20.00%9.05M

-12.79%7.54M

37.35%8.65M

-29.43%6.3M

-25.03%8.92M

Current deferred liabilities

--1.23M

----

Current liabilities

9.48%68.23M

14.78%62.32M

24.02%54.29M

39.38%43.78M

-24.97%31.41M

Non current liabilities

Long term debt and capital lease obligation

3.11%478.37M

11.09%463.95M

6.40%417.62M

1.90%392.51M

-5.02%385.21M

-Long term debt

3.45%446.19M

11.67%431.3M

2.73%386.23M

2.39%375.95M

-3.32%367.17M

-Long term capital lease obligation

-1.44%32.18M

4.01%32.65M

89.51%31.39M

-8.15%16.57M

-30.07%18.04M

Derivative product liabilities

1,507.42%3.68M

-57.36%229K

--537K

----

-63.48%2.68M

Long term provisions

24.77%1.09M

-11.60%876K

-38.94%991K

-43.67%1.62M

-0.35%2.88M

Non current deferred liabilities

4.28%333.89M

-6.84%320.19M

35.09%343.69M

114.21%254.41M

84.08%118.77M

Total non current liabilities

4.05%817.04M

2.94%785.25M

17.62%762.84M

27.28%648.54M

6.09%509.53M

Total liabilities

4.45%885.27M

3.73%847.57M

18.03%817.13M

27.99%692.32M

3.60%540.94M

Shareholders'equity

Share capital

0.00%528.82M

-common stock

0.00%528.82M

Retained earnings

-27.15%2.83M

-96.06%3.88M

4.91%98.5M

318.12%93.89M

51.37%-43.04M

Gains losses not affecting retained earnings

2.89%1.01B

5.29%984.18M

26.34%934.77M

32.39%739.86M

18.13%558.85M

Total stockholders'equity

1.80%1.54B

-2.89%1.52B

14.64%1.56B

30.44%1.36B

14.37%1.04B

Total equity

1.80%1.54B

-2.89%1.52B

14.64%1.56B

30.44%1.36B

14.37%1.04B

Accounting Standards

US-GAAP

	(FY)Mar 30, 2025	(Q4)Mar 30, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	35.50%12.15M	35.50%12.15M	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
-Cash and cash equivalents	35.50%12.15M	35.50%12.15M	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
Receivables	26.43%24.12M	26.43%24.12M	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
-Accounts receivable	11.50%15.45M	11.50%15.45M	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
-Other receivables	61.15%9.04M	61.15%9.04M	93.95%5.61M	93.95%5.61M	17.37%2.89M	17.37%2.89M	45.45%2.46M	45.45%2.46M	20.91%1.69M	20.91%1.69M
-Recievables adjustments allowances	4.92%-367K	4.92%-367K	-120.57%-386K	-120.57%-386K	-60.55%-175K	-60.55%-175K	41.08%-109K	41.08%-109K	79.35%-185K	79.35%-185K
Inventory	17.64%38.04M	17.64%38.04M	-9.97%32.34M	-9.97%32.34M	61.77%35.92M	61.77%35.92M	-16.35%22.2M	-16.35%22.2M	-0.11%26.54M	-0.11%26.54M
Other current assets	-15.00%249.46M	-15.00%249.46M	-16.71%293.48M	-16.71%293.48M	1.78%352.35M	1.78%352.35M	67.39%346.19M	67.39%346.19M	8.91%206.81M	8.91%206.81M
Total current assets	-8.51%323.76M	-8.51%323.76M	-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
Non current assets
Net PPE	3.43%1.72B	3.43%1.72B	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
-Gross PPE	3.69%1.95B	3.69%1.95B	5.75%1.88B	5.75%1.88B	39.51%1.78B	39.51%1.78B	6.99%1.27B	6.99%1.27B	9.86%1.19B	9.86%1.19B
-Accumulated depreciation	-5.71%-226.82M	-5.71%-226.82M	-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
Investments and advances	517.23%1.47M	517.23%1.47M	0.00%238K	0.00%238K	0.00%238K	0.00%238K	-17.36%238K	-17.36%238K	-91.53%288K	-91.53%288K
-Long term equity investment	----	----	0.00%238K	0.00%238K	0.00%238K	0.00%238K	376.00%238K	376.00%238K	-98.35%50K	-98.35%50K
-Other investment	--1.47M	--1.47M	----	----	----	----	----	----	-34.97%238K	-34.97%238K
Non current accounts receivable	----	----	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
Goodwill and other intangible assets	33.08%22.93M	33.08%22.93M	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
-Other intangible assets	33.08%22.93M	33.08%22.93M	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
Other non current assets	9.91%358.45M	9.91%358.45M	-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
Total non current assets	4.73%2.11B	4.73%2.11B	1.72%2.01B	1.72%2.01B	18.38%1.98B	18.38%1.98B	24.96%1.67B	24.96%1.67B	12.18%1.34B	12.18%1.34B
Total assets	2.75%2.43B	2.75%2.43B	-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
Liabilities
Current liabilities
Current debt and capital lease obligation	29.47%18.81M	29.47%18.81M	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
-Current debt	38.49%8.79M	38.49%8.79M	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	22.47%10.02M	22.47%10.02M	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
Payables	-2.75%39.14M	-2.75%39.14M	21.07%40.25M	21.07%40.25M	20.42%33.25M	20.42%33.25M	67.77%27.61M	67.77%27.61M	-26.39%16.46M	-26.39%16.46M
-accounts payable	-7.60%27.33M	-7.60%27.33M	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
-Other payable	10.70%11.82M	10.70%11.82M	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
Current provisions	20.00%9.05M	20.00%9.05M	-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
Current deferred liabilities	--1.23M	--1.23M	----	----	----	----	----	----	----	----
Current liabilities	9.48%68.23M	9.48%68.23M	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
Non current liabilities
Long term debt and capital lease obligation	3.11%478.37M	3.11%478.37M	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
-Long term debt	3.45%446.19M	3.45%446.19M	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
-Long term capital lease obligation	-1.44%32.18M	-1.44%32.18M	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
Derivative product liabilities	1,507.42%3.68M	1,507.42%3.68M	-57.36%229K	-57.36%229K	--537K	--537K	----	----	-63.48%2.68M	-63.48%2.68M
Long term provisions	24.77%1.09M	24.77%1.09M	-11.60%876K	-11.60%876K	-38.94%991K	-38.94%991K	-43.67%1.62M	-43.67%1.62M	-0.35%2.88M	-0.35%2.88M
Non current deferred liabilities	4.28%333.89M	4.28%333.89M	-6.84%320.19M	-6.84%320.19M	35.09%343.69M	35.09%343.69M	114.21%254.41M	114.21%254.41M	84.08%118.77M	84.08%118.77M
Total non current liabilities	4.05%817.04M	4.05%817.04M	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
Total liabilities	4.45%885.27M	4.45%885.27M	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
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
Retained earnings	-27.15%2.83M	-27.15%2.83M	-96.06%3.88M	-96.06%3.88M	4.91%98.5M	4.91%98.5M	318.12%93.89M	318.12%93.89M	51.37%-43.04M	51.37%-43.04M
Gains losses not affecting retained earnings	2.89%1.01B	2.89%1.01B	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
Total stockholders'equity	1.80%1.54B	1.80%1.54B	-2.89%1.52B	-2.89%1.52B	14.64%1.56B	14.64%1.56B	30.44%1.36B	30.44%1.36B	14.37%1.04B	14.37%1.04B
Total equity	1.80%1.54B	1.80%1.54B	-2.89%1.52B	-2.89%1.52B	14.64%1.56B	14.64%1.56B	30.44%1.36B	30.44%1.36B	14.37%1.04B	14.37%1.04B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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