Australian Agricultural Projects Ltd

Consumer Defensive AU AAP

0.049AUD
-(-%)

Last update at 2026-03-12T05:10:00Z

Day Range

0.050.05
LowHigh

52 Week Range

0.040.05
LowHigh

Fundamentals

  • Previous Close 0.05
  • Market Cap18.06M
  • Volume43892
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1.52M
  • Revenue TTM3.99M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 1.95M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 1.72M 0.97M 0.26M -0.56758M 0.59M
Minority interest - - - - -
Net income 1.96M 1.25M 0.53M -0.24659M 0.59M
Selling general administrative 0.48M 0.44M 0.39M 0.39M 0.38M
Selling and marketing expenses - - - - -
Gross profit 2.96M 2.48M 0.67M -0.13162M 0.95M
Reconciled depreciation - 0.67M 0.64M 0.58M 0.46M
Ebit 1.70M 1.47M 0.71M 0.03M 1.14M
Ebitda 2.48M 2.14M 1.35M 0.61M 1.60M
Depreciation and amortization 0.78M 0.67M 0.64M 0.58M 0.46M
Non operating income net other - - - - -
Operating income 1.70M 1.37M 0.40M -0.37322M 0.81M
Other operating expenses 3.11M 3.36M 1.18M 1.47M 1.15M
Interest expense 0.45M 0.51M 0.45M 0.60M 0.54M
Tax provision -0.24129M -0.28745M -0.27525M -0.32099M -0.38326M
Interest income - 0.00550M 0.00482M 0.00015M -
Net interest income - -0.50140M -0.44730M -0.59648M -0.54010M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.24M -0.28745M -0.27525M -0.32099M 0.38M
Total revenue 5.60M 4.73M 2.58M 1.91M 2.62M
Total operating expenses 0.48M 1.11M 1.03M 0.97M 0.85M
Cost of revenue 2.64M 2.25M 1.91M 2.04M 1.66M
Total other income expense net 0.02M -1.06936M 1.07M 1.13M 1.03M
Discontinued operations - - - - -
Net income from continuing ops - 1.25M 0.53M -0.24659M 0.59M
Net income applicable to common shares 1.96M 1.25M 0.53M -0.24659M 0.98M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 23.89M 22.38M 19.90M 18.21M 17.19M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.08M 0.07M 0.03M 0.04M 0.07M
Total liab 8.54M 9.72M 10.31M 9.97M 9.67M
Total stockholder equity 15.35M 12.66M 9.60M 8.24M 7.52M
Deferred long term liab - - - - -
Other current liab 0.36M 0.35M 2.42M 0.86M 0.99M
Common stock 25.29M 25.29M 24.34M 24.34M 24.34M
Capital stock - - 24.34M 24.34M 24.34M
Retained earnings -15.70304M -17.66310M -18.91793M -19.45259M -19.98251M
Other liab - - - - -
Good will - - - - -
Other assets - - 2.31M 2.01M 1.76M
Cash 0.45M 0.46M 0.23M 0.07M 0.13M
Cash and equivalents - - 0.23M 0.07M 0.13M
Total current liabilities 3.29M 3.49M 4.95M 3.27M 2.99M
Current deferred revenue - - -2.08417M -0.55019M -0.71128M
Net debt 5.61M 6.35M 6.63M 6.67M 6.81M
Short term debt 0.81M 0.58M 1.50M 0.03M 0.27M
Short long term debt - - 1.49M 0.02M 0.27M
Short long term debt total 6.06M 6.81M 6.86M 6.74M 6.95M
Other stockholder equity - 5.04M -5.42087M -4.88622M -5.13319M
Property plant equipment - - 13.80M 13.34M 11.73M
Total current assets 6.04M 5.37M 3.79M 2.86M 3.70M
Long term investments - - 2.31M 2.01M 1.76M
Net tangible assets - - 9.60M 8.24M 7.52M
Short term investments - - - - 0.07M
Net receivables 4.90M 4.28M 3.11M 2.38M 3.05M
Long term debt - - 5.32M 6.66M 6.68M
Inventory 0.61M 0.56M 0.42M 0.37M 0.39M
Accounts payable 2.12M 2.57M 3.12M 2.93M 2.44M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.76M - 4.18M 3.35M 3.16M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 17.85M 17.02M 16.11M 15.35M 13.49M
Capital lease obligations - - 0.05M 0.06M 0.04M
Long term debt total - - 5.35M 6.71M 6.68M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.35100M - -0.67644M -0.25051M
Change to liabilities - - 0.19M 0.48M 0.38M
Total cashflows from investing activities -0.19464M -0.35100M 0.00000M -0.67644M -0.25051M
Net borrowings - -0.03929M 0.12M -0.28297M 1.36M
Total cash from financing activities -0.74276M 0.89M 0.12M -0.28335M 1.36M
Change to operating activities - - 0.03M 0.12M -0.04455M
Net income 1.96M 1.25M 0.53M -0.24659M 0.98M
Change in cash -0.00755M 0.23M 0.16M -0.06690M 0.06M
Begin period cash flow 0.46M 0.23M 0.07M 0.13M 0.08M
End period cash flow 0.45M 0.46M 0.23M 0.07M 0.13M
Total cash from operating activities 0.93M -0.31258M 0.04M 0.89M -1.05471M
Issuance of capital stock - 0.95M - - 0.00233M
Depreciation 0.78M 0.67M 0.64M 0.58M 0.46M
Other cashflows from investing activities 0.00682M 0.07M 0.00000M 0.15M -0.05624M
Dividends paid - - - - 0.00038M
Change to inventory - -0.13772M -0.04707M 0.02M -0.30716M
Change to account receivables - -1.17305M -0.72955M 0.67M -1.93045M
Sale purchase of stock 0.00000M -0.00552M - -0.00038M -0.00038M
Other cashflows from financing activities 0.00000M -0.01540M 0.29M 5.21M 5.02M
Change to netincome - - -0.57696M -0.72311M -0.59679M
Capital expenditures 0.20M 0.42M 0.00000M 0.11M 0.19M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00731M -1.33445M -0.77662M 0.69M -2.23761M
Stock based compensation - - - - -
Other non cash items -1.81507M -0.90051M -0.35537M -0.12491M -0.25778M
Free cash flow 0.73M -0.72958M 0.04M 0.79M -1.24898M

Peer Comparison

Sector: Consumer Defensive Industry: Farm Products

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AAP
Australian Agricultural Projects Ltd
- -% 0.05 - - 4.53 1.24 4.83 12.46
ELD
Elders Ltd
-0.18 2.65% 6.62 25.19 13.21 0.46 1.40 0.65 11.60
GNC
Graincorp Ltd
-0.01 0.16% 6.09 33.89 33.22 0.19 0.97 0.23 6.21
SGLLV
Ricegrowers Ltd
-0.15 1.20% 12.34 11.46 15.34 0.47 1.38 0.57 6.90
AAC
Australian Agricultural Company Ltd
- -% 1.32 13.20 64.94 1.87 0.49 3.05 9.26

Reports Covered

Stock Research & News

Profile

Australian Agricultural Projects Ltd operates and manages olive groves in Australia. It is involved in the production of extra virgin olive oil. The company was formerly known as Redisland Australia Limited and changed its name to Australian Agricultural Projects Ltd in February 2013. Australian Agricultural Projects Ltd was incorporated in 2003 and is headquartered in Melbourne, Australia.

Australian Agricultural Projects Ltd

456 St Kilda Road, Melbourne, VIC, Australia, 3004

Key Executives

Name Title Year Born
Mr. Paul Robert Challis MD & Exec. Director NA
Ms. Joan Dabon Company Sec. NA
Mr. Paul Robert Challis MD & Executive Director NA
Mr. Adrian Teo Company Secretary NA
Mr. Paul Robert Challis MD & Executive Director NA
Mr. Adrian Teo Company Secretary NA
Mr. Paul Robert Challis MD & Executive Director NA
Mr. Adrian Teo Company Secretary NA
Mr. Paul Robert Challis MD & Executive Director NA
Mr. Adrian Teo Company Secretary NA

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