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Australian Agricultural Company Limited (AU:AAC)
ASX:AAC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 387.90M | AU$ 336.13M | AU$ 313.42M | AU$ 276.07M | AU$ 265.52M |
| Gross Profit | AU$ 215.46M | AU$ -33.34M | AU$ -135.69M | AU$ -112.05M | AU$ -89.73M |
| Operating Income | AU$ 14.76M | AU$ -162.36M | AU$ -193.09M | AU$ -157.32M | AU$ -125.93M |
| EBITDA | AU$ 56.33M | AU$ -87.86M | AU$ 49.05M | AU$ 228.61M | AU$ 98.94M |
| Net Income | AU$ -1.05M | AU$ -94.62M | AU$ 4.61M | AU$ 136.93M | AU$ 45.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 12.14M | AU$ 8.96M | AU$ 4.02M | AU$ 9.27M | AU$ 8.88M |
| Total Assets | AU$ 2.43B | AU$ 2.36B | AU$ 2.42B | AU$ 2.09B | AU$ 1.62B |
| Total Debt | AU$ 497.18M | AU$ 478.48M | AU$ 430.02M | AU$ 402.38M | AU$ 391.24M |
| Net Debt | AU$ 485.03M | AU$ 469.52M | AU$ 426.00M | AU$ 393.11M | AU$ 382.36M |
| Total Liabilities | AU$ 885.27M | AU$ 847.57M | AU$ 861.18M | AU$ 731.53M | AU$ 580.28M |
| Stockholders' Equity | AU$ 1.54B | AU$ 1.52B | AU$ 1.56B | AU$ 1.36B | AU$ 1.04B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 6.49M | AU$ -22.52M | AU$ -2.45M | AU$ 9.07M | AU$ 9.00M |
| Operating Cash Flow | AU$ 27.07M | AU$ 9.32M | AU$ 16.03M | AU$ 24.25M | AU$ 18.42M |
| Investing Cash Flow | AU$ -20.93M | AU$ -29.93M | AU$ -16.02M | AU$ -13.61M | AU$ -6.35M |
| Financing Cash Flow | AU$ -2.96M | AU$ 25.55M | AU$ -5.26M | AU$ -10.24M | AU$ -21.32M |