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STOCKS

Australian Agricultural Projects Ltd. (AU:AAP)

ASX:AAP

AAP

Australian Agricultural Projects Ltd.

RESEARCH TOOLSreports

Australian Agricultural Projects Ltd. (AAP) Ratios

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3 Followers

Australian Agricultural Projects Ltd. Ratios

AU:AAP's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, AU:AAP's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.10	1.84	1.54	0.77	0.88
Quick Ratio	1.10	1.65	1.38	0.68	0.76
Cash Ratio	0.07	0.14	0.13	0.05	0.02
Solvency Ratio	0.20	0.32	0.20	0.11	0.03
Operating Cash Flow Ratio	0.30	0.28	-0.09	<0.01	0.27
Short-Term Operating Cash Flow Coverage	1.26	1.18	-0.56	0.03	50.00
Net Current Asset Value	AU$ -3.89M	AU$ -2.51M	AU$ -4.36M	AU$ -6.52M	AU$ -7.11M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.25	0.30	0.34	0.37
Debt-to-Equity Ratio	0.35	0.40	0.54	0.71	0.82
Debt-to-Capital Ratio	0.26	0.28	0.35	0.42	0.45
Long-Term Debt-to-Capital Ratio	0.23	0.26	0.33	0.36	0.45
Financial Leverage Ratio	1.52	1.56	1.77	2.07	2.21
Debt Service Coverage Ratio	1.20	1.82	2.28	0.84	1.51
Interest Coverage Ratio	0.77	3.81	2.70	0.90	-0.63
Debt to Market Cap	0.27	0.36	0.74	1.86	0.91
Interest Debt Per Share	0.01	0.02	0.02	0.02	0.02
Net Debt to EBITDA	3.17	2.26	2.96	4.90	10.99
Profitability Margins
Gross Profit Margin	38.38%	52.88%	52.43%	24.17%	1.14%
EBIT Margin	17.61%	30.35%	31.18%	21.23%	1.10%
EBITDA Margin	38.04%	44.38%	45.30%	40.32%	23.05%
Operating Profit Margin	7.97%	30.35%	28.96%	12.08%	-14.18%
Pretax Profit Margin	15.25%	30.72%	20.46%	7.74%	-21.56%
Net Profit Margin	16.90%	35.03%	26.54%	15.95%	-9.37%
Continuous Operations Profit Margin	13.61%	26.40%	26.54%	15.95%	-9.37%
Net Income Per EBT	110.79%	114.04%	129.71%	206.11%	43.45%
EBT Per EBIT	191.50%	101.21%	70.65%	64.05%	152.08%
Return on Assets (ROA)	3.05%	8.20%	5.61%	2.69%	-1.35%
Return on Equity (ROE)	4.51%	12.77%	9.91%	5.57%	-2.99%
Return on Capital Employed (ROCE)	1.69%	8.24%	7.25%	2.71%	-2.50%
Return on Invested Capital (ROIC)	1.45%	6.82%	7.03%	2.46%	-1.08%
Return on Tangible Assets	3.05%	8.20%	5.61%	2.69%	-1.35%
Earnings Yield	3.66%	11.78%	13.74%	14.60%	-3.37%
Efficiency Ratios
Receivables Turnover	1.83	1.14	1.10	1.08	1.11
Payables Turnover	1.14	1.24	0.89	1.00	1.08
Inventory Turnover	0.00	4.34	4.02	6.03	6.95
Fixed Asset Turnover	0.22	0.37	0.32	0.24	0.20
Asset Turnover	0.18	0.23	0.21	0.17	0.14
Working Capital Turnover Ratio	2.58	2.42	13.29	-4.27	17.70
Cash Conversion Cycle	-120.36	109.53	12.51	35.09	45.06
Days of Sales Outstanding	199.87	319.62	330.66	338.68	330.07
Days of Inventory Outstanding	0.00	84.05	90.77	60.53	52.52
Days of Payables Outstanding	320.23	294.14	408.92	364.12	337.52
Operating Cycle	199.87	403.67	421.43	399.21	382.59
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	>-0.01	<0.01	<0.01
Free Cash Flow Per Share	>-0.01	<0.01	>-0.01	<0.01	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	-0.20	0.78	2.33	1.00	0.88
Dividend Paid and CapEx Coverage Ratio	0.84	4.62	-0.75	14.17K	8.36
Capital Expenditure Coverage Ratio	0.84	4.62	-0.75	14.17K	8.36
Operating Cash Flow Coverage Ratio	0.20	0.15	-0.05	<0.01	0.13
Operating Cash Flow to Sales Ratio	0.25	0.17	-0.07	0.01	0.34
Free Cash Flow Yield	-1.07%	4.38%	-7.99%	1.16%	10.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.33	8.49	7.28	6.85	-29.69
Price-to-Sales (P/S) Ratio	4.62	2.97	1.93	1.09	2.78
Price-to-Book (P/B) Ratio	1.27	1.08	0.72	0.38	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	-93.82	22.85	-12.51	86.10	9.31
Price-to-Operating Cash Flow Ratio	18.32	17.90	-29.21	86.10	8.20
Price-to-Earnings Growth (PEG) Ratio	-0.41	0.20	0.07	-0.02	0.23
Price-to-Fair Value	1.27	1.08	0.72	0.38	0.89
Enterprise Value Multiple	15.31	8.96	7.23	7.61	23.06
Enterprise Value	23.24M	22.25M	15.48M	10.29M	13.99M
EV to EBITDA	15.31	8.96	7.23	7.61	23.06
EV to Sales	5.82	3.98	3.27	3.07	5.31
EV to Free Cash Flow	-118.30	30.55	-21.21	241.94	17.80
EV to Operating Cash Flow	23.10	23.93	-49.52	241.94	15.67
Tangible Book Value Per Share	0.04	0.04	0.04	0.03	0.03
Shareholders’ Equity Per Share	0.04	0.04	0.04	0.03	0.03
Tax and Other Ratios
Effective Tax Rate	0.11	0.14	-0.30	-1.06	0.57
Revenue Per Share	0.01	0.02	0.01	0.01	<0.01
Net Income Per Share	<0.01	<0.01	<0.01	<0.01	>-0.01
Tax Burden	1.11	1.14	1.30	2.06	0.43
Interest Burden	0.87	1.01	0.66	0.36	-19.53
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.09	0.09	0.12	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.49	0.47	-0.25	0.08	-3.62

Currency in AUD