AU Stock MarketDetailed Quotes

AAC Australian Agricultural Co Ltd

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  • 1.405
  • 0.0000.00%
20min DelayNot Open Dec 30 16:00 AET
846.89MMarket Cap-8.89P/E (Static)

Australian Agricultural Co Ltd Key Stats

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
Receivables
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
-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
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
-23.73%1.4M
-23.73%1.4M
-Recievables adjustments allowances
-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
Inventory
-9.97%32.34M
-9.97%32.34M
61.77%35.92M
61.77%35.92M
-90.32%22.2M
-90.32%22.2M
7.35%229.27M
7.35%229.27M
4.34%213.57M
4.34%213.57M
Other current assets
-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
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
Net PPE
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
-Gross PPE
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
11.32%1.08B
11.32%1.08B
-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
Investments and advances
0.00%238K
0.00%238K
0.00%238K
0.00%238K
-17.36%238K
-17.36%238K
-91.53%288K
-91.53%288K
-5.84%3.4M
-5.84%3.4M
-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
-6.50%3.04M
-6.50%3.04M
-Other investment
----
----
----
----
----
----
-34.97%238K
-34.97%238K
0.00%366K
0.00%366K
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
16.85%867K
16.85%867K
Goodwill and other intangible assets
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
-Other intangible assets
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
Other non current assets
-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
Total non current assets
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
12.94%1.19B
12.94%1.19B
Total assets
-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
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
Payables
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
-25.02%22.36M
-25.02%22.36M
-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
-Other payable
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
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 and capital lease obligation
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
-Long term debt
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
-Long term capital lease obligation
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
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
-11.60%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
-36.85%2.89M
-36.85%2.89M
Non current deferred liabilities
-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
109.94%64.52M
109.94%64.52M
Total non current liabilities
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
Total 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
Retained earnings
-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
26.56%-88.52M
26.56%-88.52M
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
Total stockholders'equity
-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
8.27%913.39M
8.27%913.39M
Total equity
-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
8.27%913.39M
8.27%913.39M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Receivables 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
-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 93.95%5.61M93.95%5.61M17.37%2.89M17.37%2.89M45.45%2.46M45.45%2.46M20.91%1.69M20.91%1.69M-23.73%1.4M-23.73%1.4M
-Recievables adjustments allowances -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
Inventory -9.97%32.34M-9.97%32.34M61.77%35.92M61.77%35.92M-90.32%22.2M-90.32%22.2M7.35%229.27M7.35%229.27M4.34%213.57M4.34%213.57M
Other current assets -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
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
Net PPE 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
-Gross PPE 5.75%1.88B5.75%1.88B39.51%1.78B39.51%1.78B6.99%1.27B6.99%1.27B9.86%1.19B9.86%1.19B11.32%1.08B11.32%1.08B
-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
Investments and advances 0.00%238K0.00%238K0.00%238K0.00%238K-17.36%238K-17.36%238K-91.53%288K-91.53%288K-5.84%3.4M-5.84%3.4M
-Long term equity investment 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
-Other investment -------------------------34.97%238K-34.97%238K0.00%366K0.00%366K
Non current accounts receivable 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
Goodwill and other intangible assets 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
-Other intangible assets 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
Other non current assets -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
Total non current assets 1.72%2.01B1.72%2.01B18.38%1.98B18.38%1.98B24.96%1.67B24.96%1.67B12.18%1.34B12.18%1.34B12.94%1.19B12.94%1.19B
Total assets -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
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
Payables 21.07%40.25M21.07%40.25M20.42%33.25M20.42%33.25M67.77%27.61M67.77%27.61M-26.39%16.46M-26.39%16.46M-25.02%22.36M-25.02%22.36M
-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
-Other payable 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
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 and capital lease obligation 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
-Long term debt 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
-Long term capital lease obligation 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
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 -11.60%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-36.85%2.89M-36.85%2.89M
Non current deferred liabilities -6.84%320.19M-6.84%320.19M35.09%343.69M35.09%343.69M114.21%254.41M114.21%254.41M84.08%118.77M84.08%118.77M109.94%64.52M109.94%64.52M
Total non current liabilities 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
Total 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
Retained earnings -96.06%3.88M-96.06%3.88M4.91%98.5M4.91%98.5M318.12%93.89M318.12%93.89M51.37%-43.04M51.37%-43.04M26.56%-88.52M26.56%-88.52M
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
Total stockholders'equity -2.89%1.52B-2.89%1.52B14.64%1.56B14.64%1.56B30.44%1.36B30.44%1.36B14.37%1.04B14.37%1.04B8.27%913.39M8.27%913.39M
Total equity -2.89%1.52B-2.89%1.52B14.64%1.56B14.64%1.56B30.44%1.36B30.44%1.36B14.37%1.04B14.37%1.04B8.27%913.39M8.27%913.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP