AAP.AX ASX
Australian Agricultural Projects Ltd
1W: +0.0%
1M: +1.8%
3M: -23.3%
YTD: +19.1%
1Y: +19.1%
3Y: +180.0%
5Y: +86.7%
A$0.06 ($0.04)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$24M
+0.8% ▲
5Y CAGR: +7.0%
Total Liabilities
$8M
-6.9% ▼
5Y CAGR: -3.8%
Shareholders Equity
$16M
+5.1% ▲
5Y CAGR: +16.5%
Cash & Investments
$211K
-53.2% ▼
5Y CAGR: +9.3%
Total Debt
$6M
-6.4% ▼
5Y CAGR: -4.0%
Net Debt
$5M
-2.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $68K | $229K | $458K | $451K | $211K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $68K | $229K | $458K | $451K | $211K |
| Net Receivables | $2M | $3M | $4M | $5M | $1M |
| Inventory | $374K | $422K | $559K | $607K | $4M |
| Other Current Assets | $3K | $3K | $3K | $81K | $149K |
| Total Current Assets | $3M | $4M | $5M | $6M | $6M |
| Property, Plant & Equip. | $13M | $14M | $15M | $15M | $18M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2M | $2M | $2M | $3M | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $15M | $16M | $17M | $18M | $18M |
| Total Assets | $18M | $20M | $22M | $24M | $24M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $3M | $2M | $2M |
| Short-Term Debt | $18K | $1M | $558K | $788K | $853K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $519K | $581K | $50K | $0 | $361K |
| Total Current Liabilities | $3M | $5M | $3M | $3M | $3M |
| Long-Term Debt | $7M | $5M | $6M | $5M | $4M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $7M | $5M | $6M | $5M | $5M |
| Total Liabilities | $10M | $10M | $10M | $9M | $8M |
| — Equity — | |||||
| Common Stock | $24M | $24M | $25M | $25M | $25M |
| Retained Earnings | -$19M | -$19M | -$18M | -$16M | -$9M |
| Accumulated OCI | $3M | $4M | $5M | $6M | $0 |
| Total Stockholders Equity | $8M | $10M | $13M | $15M | $16M |
| Total Liabilities & Equity | $18M | $20M | $22M | $24M | $24M |
| — Key Metrics — | |||||
| Total Debt | $7M | $7M | $7M | $6M | $6M |
| Net Debt | $7M | $7M | $6M | $6M | $5M |
| Total Investments | $2M | $2M | $2M | $3M | $0 |