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 | -82.40K | 11.24M | 22.83M | -19.63M | -62.65M |
| Total Depreciation and Amortization | 18.74M | 18.27M | 17.58M | 16.88M | 16.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -669.80K | -8.61M | -16.97M | 25.59M | 68.60M |
| Change in Net Operating Assets | -571.10K | -8.41M | -16.16M | -16.16M | -16.16M |
| Cash from Operations | 17.42M | 12.50M | 7.27M | 6.67M | 6.12M |
| Capital Expenditure | -13.35M | -14.03M | -14.51M | -17.66M | -20.96M |
| Sale of Property, Plant, and Equipment | 571.10K | 720.50K | 860.00K | 1.05M | 1.25M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -812.80K | -746.90K | -678.50K | -336.40K | -- |
| Cash from Investing | -13.60M | -14.06M | -14.33M | -16.94M | -19.71M |
| Total Debt Issued | 45.00M | 50.00M | 55.00M | 62.50M | 70.00M |
| Total Debt Repaid | -47.96M | -46.10M | -44.24M | -44.34M | -44.45M |
| 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 | -1.86M | 2.59M | 7.06M | 11.89M | 16.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.96M | 1.02M | 1.90K | 1.63M | 3.25M |