Australian Agricultural Company Ltd

Consumer Defensive AU AAC

1.38AUD
0.005(0.36%)

Last update at 2025-05-30T06:10:00Z

Day Range

1.361.40
LowHigh

52 Week Range

1.331.57
LowHigh

Fundamentals

  • Previous Close 1.38
  • Market Cap831.82M
  • Volume174906
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-221.53200M
  • Revenue TTM387.90M
  • Revenue Per Share TTM0.65
  • Gross Profit TTM -40.05100M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 8.19M 194.73M 66.05M 47.13M -209.85600M
Minority interest - - - - -
Net income 4.61M 136.93M 45.47M 31.32M -148.39600M
Selling general administrative 112.52M 90.39M 80.14M 85.47M 92.99M
Selling and marketing expenses - - - - -
Gross profit 186.85M 343.26M 193.58M 190.75M -55.01900M
Reconciled depreciation 23.78M 19.84M 18.62M 17.89M 11.99M
Ebit 25.27M 208.77M 80.32M 62.06M -194.08300M
Ebitda 49.05M 228.61M 98.94M 79.96M -182.08900M
Depreciation and amortization 23.78M 19.84M 18.62M 17.89M 11.99M
Non operating income net other - - - - -
Operating income -225.37200M -182.59600M -147.03000M -227.74900M -194.08300M
Other operating expenses 441.51M 569.33M 394.25M 585.95M 560.67M
Interest expense 17.09M 14.04M 14.28M 14.94M 15.77M
Tax provision 3.58M 57.80M 20.57M 15.81M -61.46000M
Interest income 16.64M 13.22M 13.78M 14.56M 15.46M
Net interest income -17.08500M -14.04100M -14.27500M -14.93500M -15.77300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.58M 57.80M 20.57M 15.81M -61.46000M
Total revenue 313.42M 276.07M 265.52M 334.15M 364.08M
Total operating expenses 173.74M 139.94M 122.58M 132.69M 141.57M
Cost of revenue 126.57M -67.19000M 71.94M 143.40M 419.10M
Total other income expense net 12.16M 5.45M 9.31M 4.00M 2.51M
Discontinued operations - - - - -
Net income from continuing ops 4.61M 136.93M 45.47M 31.32M -148.39600M
Net income applicable to common shares 4.61M 136.93M 45.47M 31.32M -148.39600M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets - 2436.17M 2379.22M 2054.89M 1585.56M
Intangible assets 22.93M 17.23M 12.94M 6.29M 2.90M
Earning assets - - - - -
Other current assets - 8.32M 352.35M 346.19M 206.81M
Total liab - 919.29M 817.13M 692.32M 540.94M
Total stockholder equity - 1516.88M 1562.09M 1362.57M 1044.62M
Deferred long term liab - - - - -
Other current liab - 13.91M 31.21M 21.55M 22.61M
Common stock - 528.82M 528.82M 528.82M 528.82M
Capital stock - 528.82M 528.82M 528.82M 528.82M
Retained earnings - 3.88M 98.50M 93.89M -43.04400M
Other liab - - - 256.03M 121.65M
Good will - - - - -
Other assets - - - 402.22M 335.42M
Cash - 8.96M 4.02M 9.27M 8.88M
Cash and equivalents - - - - -
Total current liabilities - 62.32M 54.29M 43.78M 31.41M
Current deferred revenue - 4.31M -12.39600M -9.08600M -6.02700M
Net debt - 469.52M 426.00M 393.11M 382.36M
Short term debt - 14.53M 12.40M 9.87M 6.03M
Short long term debt - 6.34M 4.53M 4.63M 1.86M
Short long term debt total - 478.48M 430.02M 402.38M 391.24M
Other stockholder equity - - -627.31900M -622.70800M -485.77800M
Property plant equipment - - 1962.35M 1260.93M 997.53M
Total current assets - 353.86M 402.59M 385.21M 249.43M
Long term investments - 0.24M 0.24M 0.24M 0.29M
Net tangible assets - - - 1356.28M 1041.73M
Short term investments - - - - -
Net receivables - 19.08M 10.30M 7.55M 7.20M
Long term debt - 431.30M 386.23M 375.95M 367.17M
Inventory - 317.49M 35.92M 22.20M 26.54M
Accounts payable - 29.57M 23.08M 21.44M 8.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 984.18M 934.77M 739.86M 558.85M
Additional paid in capital - - - - -
Common stock total equity - - - - 528.82M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 17.23M 389.13M 402.14M 334.64M
Deferred long term asset charges - - - - -
Non current assets total - 2082.31M 1976.62M 1669.68M 1336.13M
Capital lease obligations - 40.83M 39.26M 21.80M 22.21M
Long term debt total - - 417.62M 392.51M 385.21M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -16.01800M -13.61200M 2.65M -0.14800M -0.48700M
Change to liabilities - 146.79M 48.35M 26.33M -51.72200M
Total cashflows from investing activities -16.01800M -13.61200M -6.35300M -22.06600M -26.02800M
Net borrowings - -10.24200M -21.32000M 12.51M 12.50M
Total cash from financing activities -5.26500M -10.24200M -21.32000M 12.51M 9.38M
Change to operating activities - -14.61500M -8.82600M 4.03M 6.77M
Net income 4.61M 136.93M 45.47M 31.32M -148.39600M
Change in cash -5.25000M 0.39M -9.25000M 10.56M -3.65300M
Begin period cash flow 9.27M 8.88M 18.12M 7.57M 11.22M
End period cash flow 4.02M 9.27M 8.88M 18.12M 7.57M
Total cash from operating activities 16.03M 24.25M 18.42M 20.12M 12.99M
Issuance of capital stock - - - - -
Depreciation 23.78M 19.84M 18.62M 17.89M 11.99M
Other cashflows from investing activities 2.47M 1.57M 3.07M 0.60M -0.06100M
Dividends paid - - - - -
Change to inventory -13.71500M 4.34M 0.03M 7.11M 1.38M
Change to account receivables -2.75400M 0.35M 2.87M 8.63M 1.11M
Sale purchase of stock - - 0.00000M 0.00000M -3.11500M
Other cashflows from financing activities 29.73M 29.78M 9.82M 31.51M 37.00M
Change to netincome - -269.39600M -88.09200M -75.18500M 191.84M
Capital expenditures 18.48M 15.18M 9.42M 22.67M 25.97M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -16.46900M 4.69M 2.90M 15.74M 0.11M
Stock based compensation 0.41M 0.20M 0.15M 0.26M -
Other non cash items -12.35600M -132.52300M -45.67000M -29.09100M 136.40M
Free cash flow -2.45200M 9.07M 9.00M -2.54600M -25.96700M

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)
AAC
Australian Agricultural Company Ltd
0.005 0.36% 1.38 - 64.94 2.14 0.54 3.39 23.32
GNC
Graincorp Ltd
0.18 2.40% 7.68 23.56 19.34 0.23 1.11 0.44 11.41
ING
Inghams Group Ltd
-0.04 1.06% 3.75 15.79 12.08 0.44 5.90 0.86 14.63
ELD
Elders Ltd
0.03 0.48% 6.30 15.76 16.67 0.37 1.08 0.54 8.62
SGLLV
Ricegrowers Limited
0.05 0.46% 10.95 11.46 9.99 0.38 1.23 0.49 6.58

Reports Covered

Stock Research & News

Profile

Australian Agricultural Company Limited engages in the production of cattle and beef in Australia. The company is involved in production of beef, including breeding, backgrounding, and feedlotting; and ownership, operation, and development of pastoral properties. It provides its products under the Westholme and the Darling Downs brands. The company also exports its products. Australian Agricultural Company Limited was founded in 1824 and is based in Newstead, Australia.

Australian Agricultural Company Ltd

Gasworks Plaza, Newstead, QLD, Australia, 4006

  • 61 7 3368 4400

Key Executives

Name Title Year Born
Mr. David Harris CEO, MD, COO & COO of Supply Chain NA
Mr. Bruce Bennett A.C.I.S., AGIA, B.Com., C.S., CGP, L.L.B., M.A.I.C Gen. Counsel & Company Sec. NA
Mr. Andrew O'Brien Chief Commercial Officer NA
Aaron Wakeley Head of Corp. Affairs and Communications NA
Ms. Sarah Hackett Director of People & Culture NA
Mr. Michael Johnson Head of Pastoral Operations NA
Mr. David Harris CEO, MD & Director NA
Mr. Glen Steedman Chief Financial Officer NA
Mr. Bruce Macaulay Bennett A.C.I.S., AGIA, B.Com., C.S., CGP, F Fin, L.L.B. General Counsel & Company Secretary NA
Jacqui Huntington Executive General Manager of Corporate Services NA

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