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AGJ Agricultural Land Trust

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0.0000.00%

20min DelayMarket Closed Aug 16 10:00 AET

0Market Cap0.00P/E (Static)

Agricultural Land Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

(FY)Jun 30, 2013

(FY)Jun 30, 2012

Operating cash flow (direct method)

Cash income from operating activities

-144.72%-390K

914.95%872K

81.16%-107K

-224.57%-568K

36.59%-175K

6.76%-276K

-102.38%-296K

33.72%12.42M

-5.39%9.29M

12.86%9.82M

Revenue from customers

----

-54.06%4.53M

-11.05%9.87M

16.65%11.09M

Other cash income from operating activities

-144.72%-390K

914.95%872K

81.16%-107K

-224.57%-568K

36.59%-175K

6.76%-276K

-103.75%-296K

1,472.52%7.89M

54.80%-575K

-57.43%-1.27M

Cash paid

Direct interest paid

80.56%-794K

-85.26%-4.09M

-63.45%-2.21M

-144.38%-1.35M

-446.53%-552K

-68.33%-101K

95.54%-60K

73.99%-1.35M

12.78%-5.17M

-0.44%-5.93M

Direct interest received

----

36.44%3.41M

123.81%2.5M

55,750.00%1.12M

-96.61%2K

353.85%59K

-79.37%13K

8.62%63K

-70.41%58K

73.45%196K

Direct tax refund paid

----

---1K

----

103.13%9K

62.30%-288K

17.49%-764K

-16.92%-926K

Operating cash flow

-697.98%-1.18M

5.32%198K

123.47%188K

-10.48%-801K

-127.99%-725K

4.79%-318K

-103.08%-334K

218.02%10.85M

8.01%3.41M

49.20%3.16M

Investing cash flow

Cash flow from continuing investing activities

99.72%-50K

70.20%-17.7M

-46.49%-59.4M

-305.50%-40.55M

-10M

-81.26%5.28M

155.91%28.15M

11M

Net PPE purchase and sale

---50K

----

Net investment purchase and sale

----

-81.26%5.28M

155.91%28.15M

--11M

Net other investing changes

----

70.20%-17.7M

-46.49%-59.4M

-305.50%-40.55M

---10M

----

Cash from discontinued investing activities

Investing cash flow

99.72%-50K

70.20%-17.7M

-46.49%-59.4M

-305.50%-40.55M

---10M

----

-81.26%5.28M

155.91%28.15M

--11M

Financing cash flow

Cash flow from continuing financing activities

-94.41%989K

-70.07%17.7M

42.31%59.13M

319.70%41.55M

9.9M

98.84%-185K

54.10%-15.99M

-197.85%-34.84M

-586.04%-11.7M

Net issuance payments of debt

--989K

----

42.31%59.13M

319.70%41.55M

--9.9M

----

50.11%-15.87M

-189.16%-31.81M

-1,218.94%-11M

Net common stock issuance

----

--17.7M

----

2,943.62%4.54M

-79.07%149K

-14.63%712K

Cash dividends paid

----

93.51%-185K

10.31%-2.85M

-125.69%-3.18M

17.36%-1.41M

Interest paid (cash flow from financing activities)

----

---1.81M

----

Cash from discontinued financing activities

Financing cash flow

-94.41%989K

-70.07%17.7M

42.31%59.13M

319.70%41.55M

--9.9M

----

98.84%-185K

54.10%-15.99M

-197.85%-34.84M

-586.04%-11.7M

Net cash flow

Beginning cash position

140.43%339K

-37.05%141K

796.00%224K

-97.06%25K

-27.23%850K

-30.76%1.17M

8.91%1.69M

-61.99%1.55M

152.79%4.08M

34.45%1.61M

Current changes in cash

-223.74%-245K

338.55%198K

-141.71%-83K

124.12%199K

-159.43%-825K

38.73%-318K

-476.09%-519K

104.21%138K

-233.01%-3.28M

496.37%2.46M

End cash Position

-72.27%94K

140.43%339K

-37.05%141K

796.00%224K

-97.06%25K

-27.23%850K

-30.76%1.17M

111.14%1.69M

-80.39%799K

152.79%4.08M

Free cash from

-723.23%-1.23M

5.32%198K

123.47%188K

-10.48%-801K

-127.99%-725K

4.79%-318K

-103.08%-334K

218.02%10.85M

8.01%3.41M

49.20%3.16M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014	(FY)Jun 30, 2013	(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities	-144.72%-390K	914.95%872K	81.16%-107K	-224.57%-568K	36.59%-175K	6.76%-276K	-102.38%-296K	33.72%12.42M	-5.39%9.29M	12.86%9.82M
Revenue from customers	----	----	----	----	----	----	----	-54.06%4.53M	-11.05%9.87M	16.65%11.09M
Other cash income from operating activities	-144.72%-390K	914.95%872K	81.16%-107K	-224.57%-568K	36.59%-175K	6.76%-276K	-103.75%-296K	1,472.52%7.89M	54.80%-575K	-57.43%-1.27M
Cash paid
Direct interest paid	80.56%-794K	-85.26%-4.09M	-63.45%-2.21M	-144.38%-1.35M	-446.53%-552K	-68.33%-101K	95.54%-60K	73.99%-1.35M	12.78%-5.17M	-0.44%-5.93M
Direct interest received	----	36.44%3.41M	123.81%2.5M	55,750.00%1.12M	-96.61%2K	353.85%59K	-79.37%13K	8.62%63K	-70.41%58K	73.45%196K
Direct tax refund paid	----	----	----	---1K	----	----	103.13%9K	62.30%-288K	17.49%-764K	-16.92%-926K
Operating cash flow	-697.98%-1.18M	5.32%198K	123.47%188K	-10.48%-801K	-127.99%-725K	4.79%-318K	-103.08%-334K	218.02%10.85M	8.01%3.41M	49.20%3.16M
Investing cash flow
Cash flow from continuing investing activities	99.72%-50K	70.20%-17.7M	-46.49%-59.4M	-305.50%-40.55M	-10M			-81.26%5.28M	155.91%28.15M	11M
Net PPE purchase and sale	---50K	----	----	----	----	----	----	----	----	----
Net investment purchase and sale	----	----	----	----	----	----	----	-81.26%5.28M	155.91%28.15M	--11M
Net other investing changes	----	70.20%-17.7M	-46.49%-59.4M	-305.50%-40.55M	---10M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	99.72%-50K	70.20%-17.7M	-46.49%-59.4M	-305.50%-40.55M	---10M	----	----	-81.26%5.28M	155.91%28.15M	--11M
Financing cash flow
Cash flow from continuing financing activities	-94.41%989K	-70.07%17.7M	42.31%59.13M	319.70%41.55M	9.9M		98.84%-185K	54.10%-15.99M	-197.85%-34.84M	-586.04%-11.7M
Net issuance payments of debt	--989K	----	42.31%59.13M	319.70%41.55M	--9.9M	----	----	50.11%-15.87M	-189.16%-31.81M	-1,218.94%-11M
Net common stock issuance	----	--17.7M	----	----	----	----	----	2,943.62%4.54M	-79.07%149K	-14.63%712K
Cash dividends paid	----	----	----	----	----	----	93.51%-185K	10.31%-2.85M	-125.69%-3.18M	17.36%-1.41M
Interest paid (cash flow from financing activities)	----	----	----	----	----	----	----	---1.81M	----	----
Cash from discontinued financing activities
Financing cash flow	-94.41%989K	-70.07%17.7M	42.31%59.13M	319.70%41.55M	--9.9M	----	98.84%-185K	54.10%-15.99M	-197.85%-34.84M	-586.04%-11.7M
Net cash flow
Beginning cash position	140.43%339K	-37.05%141K	796.00%224K	-97.06%25K	-27.23%850K	-30.76%1.17M	8.91%1.69M	-61.99%1.55M	152.79%4.08M	34.45%1.61M
Current changes in cash	-223.74%-245K	338.55%198K	-141.71%-83K	124.12%199K	-159.43%-825K	38.73%-318K	-476.09%-519K	104.21%138K	-233.01%-3.28M	496.37%2.46M
End cash Position	-72.27%94K	140.43%339K	-37.05%141K	796.00%224K	-97.06%25K	-27.23%850K	-30.76%1.17M	111.14%1.69M	-80.39%799K	152.79%4.08M
Free cash from	-723.23%-1.23M	5.32%198K	123.47%188K	-10.48%-801K	-127.99%-725K	4.79%-318K	-103.08%-334K	218.02%10.85M	8.01%3.41M	49.20%3.16M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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