AU Stock MarketDetailed Quotes

AAP Australian Agricultural Projects Ltd

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  • 0.042
  • 0.0000.00%
20min DelayMarket Closed Nov 21 14:24 AET
15.48MMarket Cap10.50P/E (Static)

Australian Agricultural Projects Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
39.74%4.67M
-25.69%3.34M
187.43%4.5M
-53.77%1.57M
53.57%3.39M
-37.10%2.2M
-12.62%3.5M
-9.07%4.01M
44.84%4.41M
-25.06%3.05M
Revenue from customers
39.74%4.67M
-25.69%3.34M
209.92%4.5M
-56.48%1.45M
51.30%3.34M
-37.10%2.2M
-12.62%3.5M
-9.07%4.01M
44.84%4.41M
-25.06%3.05M
Other cash income from operating activities
----
----
----
127.20%113.6K
--50K
----
----
----
----
----
Cash paid
-53.19%-4.45M
5.56%-2.91M
-49.40%-3.08M
33.86%-2.06M
-18.74%-3.11M
1.88%-2.62M
18.79%-2.67M
8.52%-3.29M
-42.21%-3.6M
19.72%-2.53M
Payments to suppliers for goods and services
-53.19%-4.45M
5.56%-2.91M
-49.40%-3.08M
33.86%-2.06M
-18.74%-3.11M
1.88%-2.62M
18.79%-2.67M
8.52%-3.29M
-42.21%-3.6M
19.72%-2.53M
Direct interest paid
-34.72%-538.7K
24.46%-399.87K
5.56%-529.36K
-43.82%-560.51K
-15.95%-389.73K
7.33%-336.13K
6.18%-362.71K
10.54%-386.58K
-37.03%-432.1K
1.94%-315.34K
Direct interest received
14.04%5.5K
3,010.32%4.82K
--155
----
-93.33%7
-53.74%105
-50.97%227
-58.18%463
-31.41%1.11K
-75.61%1.61K
Operating cash flow
-835.09%-312.58K
-95.24%42.52K
184.66%892.89K
-796.48%-1.05M
84.39%-117.65K
-260.39%-753.68K
40.68%469.9K
-12.76%334.02K
89.36%382.87K
-66.19%202.19K
Investing cash flow
Cash flow from continuing investing activities
-351K
-170.02%-676.44K
-5.47%-250.51K
79.91%-237.53K
-59.60%-1.18M
-1,167.61%-740.71K
58.78%-58.43K
-2,091.91%-141.77K
94.00%-6.47K
Net PPE purchase and sale
---351K
----
124.59%43.85K
-118.51%-178.27K
36.86%-81.58K
68.60%-129.22K
-604.30%-411.55K
58.78%-58.43K
-2,091.91%-141.77K
94.00%-6.47K
Net investment purchase and sale
----
----
-897.06%-720.28K
53.68%-72.24K
85.19%-155.95K
-219.88%-1.05M
---329.16K
----
----
----
Cash from discontinued investing activities
Investing cash flow
---351K
----
-170.02%-676.44K
-5.47%-250.51K
79.91%-237.53K
-59.60%-1.18M
-1,167.61%-740.71K
58.78%-58.43K
-2,091.91%-141.77K
94.00%-6.47K
Financing cash flow
Cash flow from continuing financing activities
651.29%892.36K
141.92%118.78K
-120.83%-283.35K
75.84%1.36M
-58.72%773.71K
536.57%1.87M
348.71%294.42K
55.77%-118.38K
28.96%-267.62K
-79.30%-376.71K
Net issuance payments of debt
-126.19%-39.29K
160.00%150K
-113.91%-250K
362.71%1.8M
-136.60%-684.37K
--1.87M
----
----
0.00%-225K
-350.00%-225K
Net common stock issuance
--947.05K
----
-116.38%-382
-99.84%2.33K
--1.5M
----
----
----
----
----
Net other financing activities
50.69%-15.4K
5.30%-31.22K
92.50%-32.97K
-1,063.02%-439.71K
-1,008.63%-37.81K
-98.59%4.16K
348.71%294.42K
-177.77%-118.38K
71.91%-42.62K
5.24%-151.71K
Cash from discontinued financing activities
Financing cash flow
651.29%892.36K
141.92%118.78K
-120.83%-283.35K
75.84%1.36M
-58.72%773.71K
536.57%1.87M
348.71%294.42K
55.77%-118.38K
28.96%-267.62K
-79.30%-376.71K
Net cash flow
Beginning cash position
237.07%229.34K
-49.58%68.04K
69.35%134.94K
123.51%79.68K
-22.25%-338.85K
7.85%-277.17K
34.33%-300.77K
-6.15%-457.98K
-72.26%-431.47K
52.79%-250.48K
Current changes in cash
41.83%228.78K
341.10%161.3K
-221.06%-66.9K
-86.80%55.26K
778.51%418.53K
-361.33%-61.68K
-84.99%23.6K
692.82%157.21K
85.35%-26.52K
-164.60%-180.99K
End cash Position
99.75%458.12K
237.07%229.34K
-49.58%68.04K
69.35%134.94K
123.51%79.68K
-22.25%-338.85K
7.85%-277.17K
34.33%-300.77K
-6.15%-457.98K
-72.26%-431.47K
Free cash from
-1,815.74%-729.58K
-94.59%42.52K
162.93%786.04K
-526.90%-1.25M
77.43%-199.23K
-1,743.98%-882.9K
-80.51%53.71K
14.30%275.59K
23.25%241.1K
-58.25%195.62K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 39.74%4.67M-25.69%3.34M187.43%4.5M-53.77%1.57M53.57%3.39M-37.10%2.2M-12.62%3.5M-9.07%4.01M44.84%4.41M-25.06%3.05M
Revenue from customers 39.74%4.67M-25.69%3.34M209.92%4.5M-56.48%1.45M51.30%3.34M-37.10%2.2M-12.62%3.5M-9.07%4.01M44.84%4.41M-25.06%3.05M
Other cash income from operating activities ------------127.20%113.6K--50K--------------------
Cash paid -53.19%-4.45M5.56%-2.91M-49.40%-3.08M33.86%-2.06M-18.74%-3.11M1.88%-2.62M18.79%-2.67M8.52%-3.29M-42.21%-3.6M19.72%-2.53M
Payments to suppliers for goods and services -53.19%-4.45M5.56%-2.91M-49.40%-3.08M33.86%-2.06M-18.74%-3.11M1.88%-2.62M18.79%-2.67M8.52%-3.29M-42.21%-3.6M19.72%-2.53M
Direct interest paid -34.72%-538.7K24.46%-399.87K5.56%-529.36K-43.82%-560.51K-15.95%-389.73K7.33%-336.13K6.18%-362.71K10.54%-386.58K-37.03%-432.1K1.94%-315.34K
Direct interest received 14.04%5.5K3,010.32%4.82K--155-----93.33%7-53.74%105-50.97%227-58.18%463-31.41%1.11K-75.61%1.61K
Operating cash flow -835.09%-312.58K-95.24%42.52K184.66%892.89K-796.48%-1.05M84.39%-117.65K-260.39%-753.68K40.68%469.9K-12.76%334.02K89.36%382.87K-66.19%202.19K
Investing cash flow
Cash flow from continuing investing activities -351K-170.02%-676.44K-5.47%-250.51K79.91%-237.53K-59.60%-1.18M-1,167.61%-740.71K58.78%-58.43K-2,091.91%-141.77K94.00%-6.47K
Net PPE purchase and sale ---351K----124.59%43.85K-118.51%-178.27K36.86%-81.58K68.60%-129.22K-604.30%-411.55K58.78%-58.43K-2,091.91%-141.77K94.00%-6.47K
Net investment purchase and sale ---------897.06%-720.28K53.68%-72.24K85.19%-155.95K-219.88%-1.05M---329.16K------------
Cash from discontinued investing activities
Investing cash flow ---351K-----170.02%-676.44K-5.47%-250.51K79.91%-237.53K-59.60%-1.18M-1,167.61%-740.71K58.78%-58.43K-2,091.91%-141.77K94.00%-6.47K
Financing cash flow
Cash flow from continuing financing activities 651.29%892.36K141.92%118.78K-120.83%-283.35K75.84%1.36M-58.72%773.71K536.57%1.87M348.71%294.42K55.77%-118.38K28.96%-267.62K-79.30%-376.71K
Net issuance payments of debt -126.19%-39.29K160.00%150K-113.91%-250K362.71%1.8M-136.60%-684.37K--1.87M--------0.00%-225K-350.00%-225K
Net common stock issuance --947.05K-----116.38%-382-99.84%2.33K--1.5M--------------------
Net other financing activities 50.69%-15.4K5.30%-31.22K92.50%-32.97K-1,063.02%-439.71K-1,008.63%-37.81K-98.59%4.16K348.71%294.42K-177.77%-118.38K71.91%-42.62K5.24%-151.71K
Cash from discontinued financing activities
Financing cash flow 651.29%892.36K141.92%118.78K-120.83%-283.35K75.84%1.36M-58.72%773.71K536.57%1.87M348.71%294.42K55.77%-118.38K28.96%-267.62K-79.30%-376.71K
Net cash flow
Beginning cash position 237.07%229.34K-49.58%68.04K69.35%134.94K123.51%79.68K-22.25%-338.85K7.85%-277.17K34.33%-300.77K-6.15%-457.98K-72.26%-431.47K52.79%-250.48K
Current changes in cash 41.83%228.78K341.10%161.3K-221.06%-66.9K-86.80%55.26K778.51%418.53K-361.33%-61.68K-84.99%23.6K692.82%157.21K85.35%-26.52K-164.60%-180.99K
End cash Position 99.75%458.12K237.07%229.34K-49.58%68.04K69.35%134.94K123.51%79.68K-22.25%-338.85K7.85%-277.17K34.33%-300.77K-6.15%-457.98K-72.26%-431.47K
Free cash from -1,815.74%-729.58K-94.59%42.52K162.93%786.04K-526.90%-1.25M77.43%-199.23K-1,743.98%-882.9K-80.51%53.71K14.30%275.59K23.25%241.1K-58.25%195.62K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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