Australian Agricultural Company Limited (ASAGF)

USD 0.9

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.43 Billion 2.37 Billion 2.05 Billion 1.58 Billion 1.43 Billion 1.28 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 35.91 Million 22.2 Million 26.54 Million 26.57 Million 33.68 Million
Other Current Assets 8.32 Million 352.35 Million 346.18 Million 206.81 Million 189.89 Million 172.1 Million
Total Non-Current Assets 2.08 Billion 1.97 Billion 1.66 Billion 1.33 Billion 1.19 Billion 1.05 Billion
Net PPE 1.99 Billion 1.57 Billion 1.26 Billion 997.52 Million 898.81 Million 795.34 Million
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 238 Thousand 238 Thousand 288 Thousand 3.4 Million 3.61 Million
Tax Assets 71.71 Million 1.1 Million 78 Thousand 777 Thousand 867 Thousand 742 Thousand
Other Non Current Assets - 389.12 Million 402.14 Million 334.64 Million 285.97 Million 252.33 Million
Other Assets - - - - - -
Total Liabilities 919.28 Million 817.12 Million 692.32 Million 540.93 Million 522.15 Million 442.91 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 762.83 Million 648.54 Million 509.53 Million 480.29 Million 399.72 Million
Long-Term Debt 431.3 Million 417.62 Million 392.51 Million 385.2 Million 405.55 Million 364.41 Million
Deferred Revenue Non Current 32.65 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 - - - - -
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 528.82 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 39.26 Million 21.8 Million 22.2 Million 33.39 Million 4.44 Million
Total Investments 1.42 Million 238 Thousand 238 Thousand 288 Thousand 3.4 Million 3.61 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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