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 | 29.59% | 23.02% | 8.24% | 0.98% | 116.88% |
| Total Receivables | 20.92% | 14.78% | 19.89% | 11.86% | 80.10% |
| Inventory | -16.03% | -20.29% | 6.63% | -0.51% | -19.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.43% | -4.67% | 346.51% | 316.59% | 29.02% |
| Total Current Assets | -12.49% | -16.94% | 9.00% | 1.69% | -14.52% |
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| Total Current Assets | -12.49% | -16.94% | 9.00% | 1.69% | -14.52% |
| Net Property, Plant & Equipment | -1.08% | -6.10% | 12.52% | 4.98% | 2.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 27.27% | 20.81% | 43.59% | 33.97% | 29.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.73% | -0.58% | 31.58% | 22.76% | -18.43% |
| Total Assets | -1.73% | -6.72% | 14.47% | 6.80% | -3.36% |
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| Total Accounts Payable | -11.63% | -16.12% | -4.66% | -11.05% | 24.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.76% | 17.48% | 19.99% | 11.95% | 8.69% |
| Total Finance Division Other Current Liabilities | 16.04% | 10.15% | -54.65% | -57.68% | -2.73% |
| Total Other Current Liabilities | 16.04% | 10.15% | -54.65% | -57.68% | -2.73% |
| Total Current Liabilities | 4.71% | -0.61% | -9.85% | -15.89% | 11.63% |
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| Total Current Liabilities | 4.71% | -0.61% | -9.85% | -15.89% | 11.63% |
| Long-Term Debt | -1.06% | -6.08% | 14.75% | 7.06% | 8.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.74% | -10.52% | -0.30% | -6.98% | 1.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.81% | -4.30% | 18.99% | 11.02% | -9.35% |
| Total Liabilities | -0.11% | -5.18% | 13.74% | 6.12% | 0.87% |
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| Common Stock & APIC | -4.36% | -9.21% | 7.45% | 0.25% | -2.75% |
| Retained Earnings | -30.32% | -33.86% | 519.46% | 491.36% | -96.17% |
| Treasury Stock & Other | -1.60% | -6.59% | 15.05% | 7.34% | 2.39% |
| Total Common Equity | -2.63% | -7.58% | 14.87% | 7.17% | -5.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.63% | -7.58% | 14.87% | 7.17% | -5.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.63% | -7.58% | 14.87% | 7.17% | -5.57% |
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