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 | 99.87% | 113.66% | 122.54% | 60.03% | -1,470.46% |
| Total Depreciation and Amortization | 14.79% | 12.51% | 9.63% | 4.79% | 0.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.98% | -116.23% | -144.67% | 283.60% | 201.75% |
| Change in Net Operating Assets | 96.47% | -139.62% | -128.14% | -128.14% | -128.14% |
| Cash from Operations | 184.79% | 52.13% | -28.46% | -36.37% | -43.62% |
| Capital Expenditure | 36.28% | 32.39% | 28.95% | -6.98% | -67.02% |
| Sale of Property, Plant, and Equipment | -54.41% | -49.19% | -45.14% | -35.06% | -25.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 31.00% | 27.30% | 24.01% | -13.81% | -81.37% |
| Total Debt Issued | -35.71% | -23.08% | -8.33% | 25.00% | 75.00% |
| Total Debt Repaid | -7.91% | 1.81% | 10.55% | 6.37% | 1.81% |
| 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 | -111.05% | -78.13% | 1.96% | 578.75% | 578.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.56% | 44.95% | 100.11% | 161.61% | 191.94% |