Australian Agricultural Company Limited
ASAGF
$0.8798
-$0.0446-4.83%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.57M | 7.52M | 4.28M | 4.11M | 5.84M |
| Total Receivables | 15.04M | 14.93M | 13.82M | 13.30M | 12.44M |
| Inventory | 173.85M | 172.51M | 245.62M | 236.36M | 207.04M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.45M | 5.41M | 5.58M | 5.37M | 5.43M |
| Total Current Assets | 201.92M | 200.36M | 269.30M | 259.15M | 230.75M |
|
|
|||||
| Total Current Assets | 201.92M | 200.36M | 269.30M | 259.15M | 230.75M |
| Net Property, Plant & Equipment | 1.07B | 1.07B | 1.16B | 1.11B | 1.09B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.30M | 14.19M | 11.94M | 11.49M | 11.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 223.56M | 221.83M | 233.95M | 225.13M | 213.45M |
| Total Assets | 1.52B | 1.50B | 1.67B | 1.61B | 1.54B |
|
|
|||||
| Total Accounts Payable | 17.04M | 16.91M | 22.45M | 21.60M | 19.29M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.73M | 11.64M | 11.31M | 10.89M | 9.48M |
| Total Finance Division Other Current Liabilities | 13.78M | 13.68M | 4.08M | 3.93M | 11.88M |
| Total Other Current Liabilities | 13.78M | 13.68M | 4.08M | 3.93M | 11.88M |
| Total Current Liabilities | 42.55M | 42.22M | 37.85M | 36.42M | 40.64M |
|
|
|||||
| Total Current Liabilities | 42.55M | 42.22M | 37.85M | 36.42M | 40.64M |
| Long-Term Debt | 278.28M | 276.13M | 304.74M | 293.26M | 281.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.07M | 19.91M | 21.34M | 20.54M | 21.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 211.22M | 209.58M | 231.85M | 223.11M | 209.51M |
| Total Liabilities | 552.12M | 547.85M | 595.78M | 573.32M | 552.70M |
|
|
|||||
| Common Stock & APIC | 329.81M | 327.26M | 366.65M | 352.83M | 344.85M |
| Retained Earnings | 1.76M | 1.75M | 19.05M | 18.33M | 2.53M |
| Treasury Stock & Other | 631.53M | 626.64M | 691.37M | 665.31M | 641.79M |
| Total Common Equity | 963.10M | 955.65M | 1.08B | 1.04B | 989.16M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 963.10M | 955.65M | 1.08B | 1.04B | 989.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 963.10M | 955.65M | 1.08B | 1.04B | 989.16M |
|
|
|||||