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 | -315.40% | -325.78% | 122.88% | 122.06% | 122.37% |
| Total Depreciation and Amortization | 11.00% | 16.35% | 18.18% | 13.93% | 2.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 323.14% | 343.54% | -134.95% | -133.70% | 118.75% |
| Change in Net Operating Assets | 96.55% | 96.38% | -- | -- | -127.73% |
| Cash from Operations | 222.11% | 237.65% | 71.07% | 64.92% | -48.60% |
| Capital Expenditure | 14.44% | 10.31% | 54.75% | 56.37% | -4.47% |
| Sale of Property, Plant, and Equipment | -45.44% | -42.80% | -65.03% | -66.28% | -33.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.60% | 6.29% | 47.91% | 49.78% | -9.15% |
| Total Debt Issued | -33.33% | -33.33% | -37.50% | -37.50% | 50.00% |
| Total Debt Repaid | -18.08% | -18.08% | 0.87% | 0.87% | 19.56% |
| 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 | -143.93% | -146.05% | -91.35% | -91.66% | 261.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.67% | 110.36% | -236.17% | -231.26% | 158.04% |