Australian Agricultural Company Limited (AAC.AX)

AUD 1.4

(0.36%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.43 Billion 2.42 Billion 2.09 Billion 1.62 Billion 1.47 Billion 1.33 Billion
Total Current Assets 353.85 Million 402.59 Million 385.2 Million 249.43 Million 244.49 Million 232.01 Million
Cash And Short Term Investments 8.96 Million 4.01 Million 9.26 Million 8.87 Million 18.12 Million 7.56 Million
Cash and Cash Equivalents 8.96 Million 4.01 Million 9.26 Million 8.87 Million 18.12 Million 7.56 Million
Short Term Investments - - - - - -
Net Receivables 19.07 Million 10.3 Million 7.54 Million 7.2 Million 9.9 Million 18.66 Million
Inventory 317.49 Million 381.99 Million 356.25 Million 229.27 Million 213.56 Million 204.69 Million
Other Current Assets 8.32 Million 6.27 Million 12.14 Million 4.08 Million 2.89 Million 1.09 Million
Total Non-Current Assets 2.08 Billion 2.02 Billion 1.7 Billion 1.37 Billion 1.23 Billion 1.1 Billion
Net PPE 1.99 Billion 1.96 Billion 1.66 Billion 1.33 Billion 1.18 Billion 1.04 Billion
Good Will And Intangible Assets 17.22 Million 12.93 Million 6.29 Million 2.89 Million 1.99 Million 2.53 Million
Good Will - - - - - -
Intangible Assets 17.22 Million 12.93 Million 6.29 Million 2.89 Million 1.99 Million 2.53 Million
Long-Term Investments 1.42 Million 1.33 Million 316 Thousand 1.06 Million 4.26 Million 4.35 Million
Tax Assets 71.71 Million 44.05 Million 39.2 Million 39.33 Million 42.17 Million 47.35 Million
Other Non Current Assets - - -1.00 1000.00 - -
Other Assets - - 1.00 - - -
Total Liabilities 919.28 Million 861.18 Million 731.53 Million 580.27 Million 564.33 Million 490.26 Million
Total Current Liabilities 62.32 Million 54.29 Million 43.77 Million 31.4 Million 41.86 Million 43.19 Million
Account Payables 29.57 Million 23.08 Million 21.44 Million 8.8 Million 15.38 Million 22.39 Million
Tax Payables - - - - - -
Short Term Debt 14.52 Million 12.39 Million 9.87 Million 6.02 Million 7.6 Million 1.65 Million
Deferred Revenue 4.31 Million 2.73 Million 1.33 Million 483 Thousand 713 Thousand 3.39 Million
Other Current Liabilities 13.91 Million 16.08 Million 11.13 Million 16.09 Million 18.16 Million 15.73 Million
Total Non Current Liabilities 856.96 Million 806.88 Million 687.75 Million 548.86 Million 522.47 Million 447.07 Million
Long-Term Debt 431.3 Million 386.22 Million 375.94 Million 367.17 Million 379.76 Million 361.63 Million
Deferred Revenue Non Current 32.65 Million 31.39 Million 16.56 Million 18.03 Million 25.79 Million 2.78 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.1 Million 1.52 Million 1.62 Million 5.55 Million 10.21 Million 4.57 Million
Other Liabilities 1.00 - - 1.00 - -
Total Equity 1.51 Billion 1.56 Billion 1.36 Billion 1.04 Billion 913.38 Million 843.66 Million
Stock Holders Equity 1.51 Billion 1.56 Billion 1.36 Billion 1.04 Billion 913.38 Million 843.66 Million
Common Stock 528.82 Million 528.82 Million 528.82 Million 528.82 Million 528.82 Million 531.93 Million
Retained Earnings 3.87 Million 98.49 Million 93.88 Million -43.04 Million -88.51 Million -120.53 Million
Accumulated other comprehensive income 984.18 Million 934.76 Million 739.86 Million 558.84 Million 473.08 Million 435.36 Million
Common Stock Equity 1.51 Billion 1.56 Billion 1.36 Billion 1.04 Billion 913.38 Million 843.66 Million
Capital Lease Obligation 32.65 Million 31.39 Million 16.56 Million 18.03 Million 25.79 Million 2.78 Million
Total Investments 1.42 Million 1.33 Million 316 Thousand 1.06 Million 4.26 Million 4.35 Million
Total Debt 478.47 Million 430.01 Million 402.38 Million 391.23 Million 413.15 Million 366.07 Million
Net Debt 469.51 Million 425.99 Million 393.11 Million 382.36 Million 395.03 Million 358.5 Million

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