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Australian Agricultural Company Limited ASAGF
$0.8798 -$0.0446-4.83% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 0.78% 75.81% 3.92% -29.61% -4.34%
Total Receivables 0.78% 8.00% 3.92% 6.91% -4.34%
Inventory 0.78% -29.77% 3.92% 14.16% -4.34%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 0.78% -3.12% 3.92% -1.02% -4.33%
Total Current Assets 0.78% -25.60% 3.92% 12.31% -4.34%

Total Current Assets 0.78% -25.60% 3.92% 12.31% -4.34%
Net Property, Plant & Equipment 0.78% -7.83% 3.92% 2.48% -4.34%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 0.78% 18.78% 3.92% 2.32% -4.34%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 0.78% -5.18% 3.92% 5.47% -4.34%
Total Assets 0.78% -10.12% 3.92% 4.41% -4.34%

Total Accounts Payable 0.78% -24.67% 3.92% 12.01% -4.34%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 0.78% 2.87% 3.92% 14.88% -4.34%
Total Finance Division Other Current Liabilities 0.78% 234.82% 3.92% -66.91% -4.34%
Total Other Current Liabilities 0.78% 234.82% 3.92% -66.91% -4.34%
Total Current Liabilities 0.78% 11.57% 3.92% -10.38% -4.34%

Total Current Liabilities 0.78% 11.57% 3.92% -10.38% -4.34%
Long-Term Debt 0.78% -9.39% 3.92% 4.26% -4.34%
Short-term Debt -- -- -- -- --
Capital Leases 0.78% -6.68% 3.92% -3.55% -4.34%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 0.78% -9.60% 3.92% 6.49% -4.34%
Total Liabilities 0.78% -8.05% 3.92% 3.73% -4.34%

Common Stock & APIC 0.78% -10.74% 3.92% 2.32% -4.34%
Retained Earnings 0.78% -90.82% 3.92% 624.83% -4.34%
Treasury Stock & Other 0.78% -9.36% 3.92% 3.66% -4.34%
Total Common Equity 0.78% -11.27% 3.92% 4.78% -4.34%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 0.78% -11.27% 3.92% 4.78% -4.34%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 0.78% -11.27% 3.92% 4.78% -4.34%