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 | |
|---|---|---|---|---|---|
| Net Income | -7.73M | -8.03M | 7.91M | 7.78M | 3.59M |
| Total Depreciation and Amortization | 4.76M | 4.94M | 4.56M | 4.48M | 4.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.40M | 10.80M | -11.02M | -10.84M | 2.46M |
| Change in Net Operating Assets | -280.10K | -291.00K | -- | -- | -8.12M |
| Cash from Operations | 7.14M | 7.42M | 1.44M | 1.42M | 2.22M |
| Capital Expenditure | -4.02M | -4.18M | -2.60M | -2.55M | -4.70M |
| Sale of Property, Plant, and Equipment | 179.40K | 186.40K | 103.50K | 101.80K | 328.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.90K | -68.40K | -342.10K | -336.40K | -- |
| Cash from Investing | -3.91M | -4.06M | -2.84M | -2.79M | -4.37M |
| Total Debt Issued | 10.00M | 10.00M | 12.50M | 12.50M | 15.00M |
| Total Debt Repaid | -12.16M | -12.16M | -11.82M | -11.82M | -10.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.36M | -1.41M | 457.60K | 450.10K | 3.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.88M | 1.95M | -937.10K | -921.60K | 934.50K |