Australian Agricultural Projects Ltd (AAP.AX)

AUD 0.04

(-10.42%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 22.38 Million 19.9 Million 18.21 Million 17.18 Million 13.43 Million 14.25 Million
Total Current Assets 5.36 Million 3.79 Million 2.86 Million 3.69 Million 1.41 Million 2.73 Million
Cash And Short Term Investments 458.11 Thousand 229.34 Thousand 68.04 Thousand 134.94 Thousand 101.28 Thousand 156.44 Thousand
Cash and Cash Equivalents 458.11 Thousand 229.34 Thousand 68.04 Thousand 134.94 Thousand 101.28 Thousand 156.44 Thousand
Short Term Investments - - - 70.95 Thousand 67.65 Thousand -
Net Receivables 4.28 Million 3.11 Million 2.38 Million 3.05 Million 1.12 Million 2.29 Million
Inventory 559.24 Thousand 421.52 Thousand 374.45 Thousand 391.21 Thousand 84.05 Thousand 267.05 Thousand
Other Current Assets 3301.00 29.25 Thousand 38.04 Thousand 118.76 Thousand 114.38 Thousand 18.35 Thousand
Total Non-Current Assets 17.01 Million 16.11 Million 15.35 Million 13.49 Million 12.01 Million 9.97 Million
Net PPE 14.7 Million 13.79 Million 13.33 Million 11.73 Million 10.46 Million 9.97 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.31 Million 2.31 Million 2.01 Million 1.76 Million 1.55 Million 1.55 Million
Tax Assets - - - - - -
Other Non Current Assets - - -1.00 - - -1.55 Million
Other Assets - - 1.00 - - 1.55 Million
Total Liabilities 9.72 Million 10.3 Million 9.97 Million 9.66 Million 7.98 Million 9.32 Million
Total Current Liabilities 3.49 Million 4.95 Million 3.26 Million 2.99 Million 2.52 Million 4.6 Million
Account Payables 2.51 Million 2.53 Million 2.4 Million 2 Million 1.66 Million 1.62 Million
Tax Payables - - - - - -
Short Term Debt 558.2 Thousand 1.5 Million 31.22 Thousand 270.7 Thousand 152.16 Thousand 2.09 Million
Deferred Revenue 364.44 Thousand 1.00 - 1.00 - -2.09 Million
Other Current Liabilities 49.62 Thousand 914.56 Thousand 830.74 Thousand 715.65 Thousand 714.5 Thousand 2.98 Million
Total Non Current Liabilities 6.22 Million 5.35 Million 6.7 Million 6.67 Million 5.45 Million 4.4 Million
Long-Term Debt 6.21 Million 5.31 Million 6.65 Million 6.65 Million 5.11 Million 4.4 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.95 Thousand -5.31 Million -6.65 Million -6.65 Million -5.11 Million -4.4 Million
Other Liabilities - - - - - 314.13 Thousand
Total Equity 12.66 Million 9.59 Million 8.23 Million 7.52 Million 5.44 Million 4.93 Million
Stock Holders Equity 12.66 Million 9.59 Million 8.23 Million 7.52 Million 5.44 Million 4.93 Million
Common Stock 25.28 Million 24.33 Million 24.33 Million 24.33 Million 24.33 Million 22.84 Million
Retained Earnings -17.66 Million -18.91 Million -19.45 Million -19.2 Million -20.18 Million -18.9 Million
Accumulated other comprehensive income 5.03 Million 4.17 Million 3.35 Million 2.38 Million 1.29 Million 1 Million
Common Stock Equity 12.66 Million 9.59 Million 8.23 Million 7.52 Million 5.44 Million 4.93 Million
Capital Lease Obligation 36.33 Thousand 33.18 Thousand 47.75 Thousand 17.85 Thousand 347.72 Thousand 314.13 Thousand
Total Investments 2.31 Million 2.31 Million 2.01 Million 1.76 Million 1.55 Million 1.55 Million
Total Debt 6.76 Million 6.85 Million 6.73 Million 6.94 Million 5.61 Million 6.8 Million
Net Debt 6.31 Million 6.62 Million 6.66 Million 6.81 Million 5.5 Million 6.64 Million

Balance Sheet Charts