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Australian Agri Projects

Consumer Defensive AU AAP

0.043AUD
-(-%)

Last update at 2024-12-23T23:00:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.020.05
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap15.85M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA2.02M
  • Revenue TTM4.73M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 1.44M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 0.26M -0.56758M 0.59M -1.66814M -0.09397M
Minority interest - - - - -
Net income 0.53M -0.24659M 0.59M -1.66814M -0.45354M
Selling general administrative 0.39M 0.39M 0.38M 0.33M 0.31M
Selling and marketing expenses - - - - -
Gross profit 0.67M -0.13162M 0.95M -0.97871M -0.15962M
Reconciled depreciation 0.64M 0.58M 0.46M 0.43M 0.25M
Ebit 0.71M 0.03M 1.14M -1.28733M 0.27M
Ebitda 1.35M 0.61M 1.60M -0.85442M 0.52M
Depreciation and amortization 0.64M 0.58M 0.46M 0.43M 0.25M
Non operating income net other - - - - -
Operating income 0.40M -0.37322M 0.81M -1.33734M 0.27M
Other operating expenses 1.18M 1.47M 1.15M 0.98M 2.48M
Interest expense 0.45M 0.60M 0.54M 0.38M 0.36M
Tax provision -0.27525M -0.32099M -0.38326M -0.18833M 0.00000M
Interest income 0.00482M 0.00015M - 0.00001M 0.00011M
Net interest income -0.44730M -0.59648M -0.54010M -0.38080M -0.35946M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.27525M -0.32099M 0.38M 0.19M 0.36M
Total revenue 2.58M 1.91M 2.62M 0.72M 1.76M
Total operating expenses 1.03M 0.97M 0.85M 0.77M 0.56M
Cost of revenue 1.91M 2.04M 1.66M 1.70M 1.92M
Total other income expense net 1.07M 1.13M 1.03M 0.46M -0.35957M
Discontinued operations - - - - -
Net income from continuing ops 0.53M -0.24659M 0.59M -1.66814M -0.32871M
Net income applicable to common shares 0.53M -0.24659M 0.98M -1.66814M -0.49600M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 22.38M 19.90M 18.21M 17.19M 13.44M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.07M 0.03M 0.04M 0.07M 0.07M
Total liab 9.72M 10.31M 9.97M 9.67M 7.99M
Total stockholder equity 12.66M 9.60M 8.24M 7.52M 5.45M
Deferred long term liab - - - - -
Other current liab 0.35M 2.42M 0.86M 0.99M 0.87M
Common stock 25.29M 24.34M 24.34M 24.34M 24.34M
Capital stock - 24.34M 24.34M 24.34M 24.34M
Retained earnings -17.66310M -18.91793M -19.45259M -19.98251M -20.57748M
Other liab - - - - -
Good will - - - - -
Other assets - 2.31M 2.01M 1.76M 1.55M
Cash 0.46M 0.23M 0.07M 0.13M 0.10M
Cash and equivalents - 0.23M 0.07M 0.13M 0.10M
Total current liabilities 3.49M 4.95M 3.27M 2.99M 2.53M
Current deferred revenue - -2.08417M -0.55019M -0.71128M -0.55141M
Net debt 6.35M 6.63M 6.67M 6.81M 5.51M
Short term debt 0.58M 1.50M 0.03M 0.27M 0.15M
Short long term debt - 1.49M 0.02M 0.27M 0.15M
Short long term debt total 6.81M 6.86M 6.74M 6.95M 5.61M
Other stockholder equity 5.04M -5.42087M -4.88622M -5.13319M -4.15263M
Property plant equipment - 13.80M 13.34M 11.73M 10.46M
Total current assets 5.37M 3.79M 2.86M 3.70M 1.42M
Long term investments - 2.31M 2.01M 1.76M 1.55M
Net tangible assets - 9.60M 8.24M 7.52M 5.45M
Short term investments - - - 0.07M 0.07M
Net receivables 4.28M 3.11M 2.38M 3.05M 1.12M
Long term debt - 5.32M 6.66M 6.68M 5.11M
Inventory 0.56M 0.42M 0.37M 0.39M 0.08M
Accounts payable 2.57M 3.12M 2.93M 2.44M 2.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 4.18M 3.35M 3.16M 1.69M
Additional paid in capital - - - - -
Common stock total equity - - - - 24.34M
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 17.02M 16.11M 15.35M 13.49M 12.02M
Capital lease obligations - 0.05M 0.06M 0.04M 0.48M
Long term debt total - 5.35M 6.71M 6.68M 5.46M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments - -0.67644M -0.25051M -0.23753M -1.18216M
Change to liabilities 0.19M 0.48M 0.38M -0.15362M 0.05M
Total cashflows from investing activities 0.00000M -0.67644M -0.25051M -0.23753M -1.18216M
Net borrowings 0.12M -0.28297M 1.36M -0.72217M 1.87M
Total cash from financing activities 0.12M -0.28335M 1.36M 0.77M 1.87M
Change to operating activities 0.03M 0.12M -0.04455M -0.08256M 0.04M
Net income 0.53M -0.24659M 0.98M -1.47982M -0.32871M
Change in cash 0.16M -0.06690M 0.06M 0.42M -0.06168M
Begin period cash flow 0.07M 0.13M 0.08M -0.33885M -0.27717M
End period cash flow 0.23M 0.07M 0.13M 0.08M -0.33885M
Total cash from operating activities 0.04M 0.89M -1.05471M -0.11765M -0.75368M
Issuance of capital stock - - 0.00233M 1.50M -
Depreciation 0.64M 0.58M 0.46M 0.43M 0.25M
Other cashflows from investing activities 0.00000M 0.15M -0.05624M -0.15595M -1.05295M
Dividends paid - - 0.00038M - -
Change to inventory -0.04707M 0.02M -0.30716M 0.18M -0.13754M
Change to account receivables -0.72955M 0.67M -1.93045M 1.17M -0.63045M
Sale purchase of stock - -0.00038M -0.00038M 1.50M -
Other cashflows from financing activities 0.29M 5.21M 5.02M 0.00683M 1.11M
Change to netincome -0.57696M -0.72311M -0.59679M 1.12M -0.97043M
Capital expenditures 0.00000M 0.11M 0.19M 0.08M 1.12M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.77662M 0.69M -2.23761M 1.35M 0.00011M
Stock based compensation - - - - -
Other non cash items -0.35537M -0.12491M -0.25778M -0.42451M 0.08M
Free cash flow 0.04M 0.79M -1.24898M -0.19923M -1.12378M

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 Agri Projects		 - -% 0.04 - - 3.35 1.25 5.67 10.36
GNC
Graincorp Ltd		 - -% 7.42 26.50 13.85 0.25 1.09 0.31 7.89
ELD
Elders Ltd		 - -% 7.26 25.93 16.67 0.46 1.64 0.66 12.09
ING
Inghams Group Ltd		 - -% 3.08 11.57 10.57 0.36 5.31 0.81 11.44
AAC
Australian Agricultural Company Ltd		 - -% 1.41 23.42 64.94 2.52 0.55 3.64 13.07

Reports Covered

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Profile

Australian Agricultural Projects Ltd operates and manages olive groves in Boort, Victoria. It is involved in the production and sale 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 Agri Projects

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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