AU Stock MarketDetailed Quotes

AAC Australian Agricultural Co Ltd

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  • 1.410
  • +0.010+0.71%
20min DelayMarket Closed Dec 20 16:00 AET
849.90MMarket Cap-8.92P/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
(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
(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%360.78M12.96%335.85M4.00%297.33M-20.40%285.9M-5.05%359.18M0.60%378.29M-24.78%376.01M-1.71%499.86M50.96%508.54M2.48%336.86M
Revenue from customers 7.42%360.78M12.96%335.85M4.00%297.33M-20.40%285.9M-5.05%359.18M0.60%378.29M-24.78%376.01M-1.71%499.86M50.96%508.54M2.48%336.86M
Cash paid -7.56%-326.44M-17.71%-303.49M-1.67%-257.83M21.81%-253.59M8.05%-324.34M10.82%-352.74M12.52%-395.56M3.40%-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%-257.83M21.81%-253.59M8.05%-324.34M10.82%-352.74M12.52%-395.56M3.40%-452.19M-10.14%-468.08M-42.02%-424.97M
Direct interest paid -53.82%-25.3M-7.31%-16.45M-10.29%-15.33M6.06%-13.9M-16.82%-14.79M38.13%-12.66M-10.55%-20.46M1.63%-18.51M-21.26%-18.82M41.40%-15.52M
Direct interest received 120.00%275K76.06%125K610.00%71K-85.29%10K-37.04%68K-25.00%108K44.00%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%16.03M31.62%24.25M-8.43%18.42M54.89%20.12M132.59%12.99M-236.24%-39.86M34.29%29.26M128.71%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%-13.61M71.21%-6.35M15.22%-22.07M-21.40%-26.03M24.47%-21.44M-46.21%-28.39M70.72%-19.42M-71.86%-66.32M
Net PPE purchase and sale -86.84%-29.93M-17.68%-16.02M-51.14%-13.61M58.91%-9.01M14.19%-21.92M-32.06%-25.54M31.87%-19.34M-46.21%-28.39M70.72%-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%-13.61M71.21%-6.35M15.22%-22.07M-21.40%-26.03M24.47%-21.44M-46.21%-28.39M70.72%-19.42M-71.86%-66.32M
Financing cash flow
Cash flow from continuing financing activities 585.38%25.56M48.59%-5.27M51.96%-10.24M-270.48%-21.32M33.26%12.51M-68.71%9.39M11.07%29.99M27M9.23%85.29M
Net issuance payments of debt 700.00%40M199.52%5M68.87%-5.02M-189.66%-16.14M44.00%18M-66.10%12.5M36.57%36.87M--27M--0163.39%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%-5.22M5.70%-5.18M---5.49M--------------------
Cash from discontinued financing activities
Financing cash flow 585.38%25.56M48.59%-5.27M51.96%-10.24M-270.48%-21.32M33.26%12.51M-68.71%9.39M11.07%29.99M--27M----9.23%85.29M
Net cash flow
Beginning cash position -56.64%4.02M4.44%9.27M-51.03%8.88M139.59%18.13M-32.56%7.57M-73.63%11.22M190.15%42.53M19.32%14.66M-82.25%12.29M515.17%69.19M
Current changes in cash 194.17%4.94M-1,432.49%-5.25M104.26%394K-187.59%-9.25M389.08%10.56M88.33%-3.65M-212.34%-31.32M1,074.14%27.87M104.17%2.37M-198.21%-56.91M
End cash Position 123.02%8.96M-56.64%4.02M4.44%9.27M-51.03%8.88M139.59%18.13M-32.56%7.57M-73.63%11.22M190.15%42.53M19.32%14.66M-82.25%12.29M
Free cash from -818.23%-22.52M-127.03%-2.45M0.76%9.07M453.57%9M80.38%-2.55M78.22%-12.98M-9,772.73%-59.58M-71.92%616K101.54%2.19M-170.38%-142.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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