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STOCKS

Australian Agricultural Projects Ltd. (AU:AAP)

:AAP

AAP

Australian Agricultural Projects Ltd.

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Australian Agricultural Projects Ltd. (AAP) Ratios

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Australian Agricultural Projects Ltd. Ratios

AU:AAP's free cash flow for Q2 2025 was AU$0.63. For the 2025 fiscal year, AU:AAP's free cash flow was decreased by AU$ and operating cash flow was AU$0.21. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.77	0.77	0.88	1.24	0.56
Quick Ratio	0.68	0.68	0.76	1.10	0.53
Cash Ratio	0.05	0.05	0.02	0.05	0.04
Solvency Ratio	0.11	0.11	0.03	0.15	-0.13
Operating Cash Flow Ratio	<0.01	<0.01	0.27	-0.35	-0.05
Short-Term Operating Cash Flow Coverage	0.03	0.03	50.00	-4.22	-5.45
Net Current Asset Value	AU$ -6.52M	AU$ -6.52M	AU$ -7.11M	AU$ -5.97M	AU$ -6.57M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.37	0.40	0.42
Debt-to-Equity Ratio	0.71	0.71	0.82	0.92	1.03
Debt-to-Capital Ratio	0.42	0.42	0.45	0.48	0.51
Long-Term Debt-to-Capital Ratio	0.36	0.36	0.45	0.47	0.48
Financial Leverage Ratio	2.07	2.07	2.21	2.29	2.47
Debt Service Coverage Ratio	0.84	0.84	1.51	2.09	-1.66
Interest Coverage Ratio	0.90	0.90	-0.63	1.50	-3.51
Debt to Market Cap	1.86	1.86	0.91	0.83	2.70
Interest Debt Per Share	0.02	0.02	0.02	0.02	0.03
Net Debt to EBITDA	4.90	4.90	10.99	5.36	-6.45
Profitability Margins
Gross Profit Margin	24.17%	24.17%	1.14%	36.28%	-88.33%
EBIT Margin	21.23%	21.23%	1.10%	34.19%	-114.51%
EBITDA Margin	40.32%	40.32%	23.05%	38.27%	-76.00%
Operating Profit Margin	12.08%	12.08%	-14.18%	24.34%	-118.96%
Pretax Profit Margin	7.74%	7.74%	-21.56%	17.92%	-148.39%
Net Profit Margin	15.95%	15.95%	-9.37%	29.47%	-131.64%
Continuous Operations Profit Margin	15.95%	15.95%	-9.37%	29.47%	-131.64%
Net Income Per EBT	206.11%	206.11%	43.45%	164.42%	88.71%
EBT Per EBIT	64.05%	64.05%	152.08%	73.64%	124.74%
Return on Assets (ROA)	2.69%	2.69%	-1.35%	5.69%	-11.01%
Return on Equity (ROE)	5.57%	5.57%	-2.99%	13.01%	-27.16%
Return on Capital Employed (ROCE)	2.71%	2.71%	-2.50%	5.69%	-12.26%
Return on Invested Capital (ROIC)	5.07%	5.07%	-1.08%	9.18%	-10.73%
Return on Tangible Assets	2.69%	2.69%	-1.35%	5.69%	-11.01%
Earnings Yield	14.60%	14.60%	-3.37%	11.81%	-77.99%
Efficiency Ratios
Receivables Turnover	1.08	1.08	1.11	1.09	1.00
Payables Turnover	1.00	1.00	1.08	1.06	1.27
Inventory Turnover	6.03	6.03	6.95	5.41	25.19
Fixed Asset Turnover	0.24	0.24	0.20	0.28	0.11
Asset Turnover	0.17	0.17	0.14	0.19	0.08
Working Capital Turnover Ratio	-4.27	-4.27	17.70	-16.44	-0.75
Cash Conversion Cycle	35.09	35.09	45.06	57.09	91.66
Days of Sales Outstanding	338.68	338.68	330.07	335.44	363.69
Days of Inventory Outstanding	60.53	60.53	52.52	67.51	14.49
Days of Payables Outstanding	364.12	364.12	337.52	345.86	286.53
Operating Cycle	399.21	399.21	382.59	402.95	378.19
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	0.00	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.88	1.18	1.69
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	8.36	-5.43	-1.44
Capital Expenditure Coverage Ratio	0.00	0.00	8.36	-5.43	-1.44
Operating Cash Flow Coverage Ratio	<0.01	<0.01	0.13	-0.15	-0.02
Operating Cash Flow to Sales Ratio	0.01	0.01	0.34	-0.32	-0.10
Free Cash Flow Yield	1.16%	1.16%	10.74%	-15.08%	-10.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.85	6.85	-29.69	8.46	-1.28
Price-to-Sales (P/S) Ratio	1.09	1.09	2.78	2.49	1.69
Price-to-Book (P/B) Ratio	0.38	0.38	0.89	1.10	0.35
Price-to-Free Cash Flow (P/FCF) Ratio	86.10	86.10	9.31	-6.63	-9.52
Price-to-Operating Cash Flow Ratio	86.10	86.10	8.20	-7.85	-16.13
Price-to-Earnings Growth (PEG) Ratio	-0.02	-0.02	0.23	-0.06	>-0.01
Price-to-Fair Value	0.38	0.38	0.89	1.10	0.35
Enterprise Value Multiple	7.61	7.61	23.06	11.88	-8.67
Enterprise Value	10.29M	10.29M	13.99M	15.09M	7.41M
EV to EBITDA	7.61	7.61	23.06	11.88	-8.67
EV to Sales	3.07	3.07	5.31	4.55	6.59
EV to Free Cash Flow	241.94	241.94	17.80	-12.08	-37.18
EV to Operating Cash Flow	241.94	241.94	15.67	-14.31	-62.96
Tangible Book Value Per Share	0.03	0.03	0.03	0.02	0.03
Shareholders’ Equity Per Share	0.03	0.03	0.03	0.02	0.03
Tax and Other Ratios
Effective Tax Rate	-1.06	-1.06	0.57	-0.64	0.11
Revenue Per Share	0.01	0.01	<0.01	<0.01	<0.01
Net Income Per Share	<0.01	<0.01	>-0.01	<0.01	>-0.01
Tax Burden	2.06	2.06	0.43	1.64	0.89
Interest Burden	0.36	0.36	-19.53	0.52	1.30
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.12	0.15	0.12	0.30
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.08	0.08	-3.62	-1.08	0.08

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