AAYYY OTC
Australian Agricultural Company Limited
1W: +0.0%
1M: +0.0%
3M: -1.6%
YTD: -10.8%
1Y: -7.9%
3Y: -31.0%
$9.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.8B
+15.1% ▲
5Y CAGR: +12.0%
Total Liabilities
$1.0B
+16.4% ▲
5Y CAGR: +13.8%
Shareholders Equity
$1.8B
+14.4% ▲
5Y CAGR: +11.1%
Cash & Investments
$9M
-24.8% ▼
5Y CAGR: +0.6%
Total Debt
$514M
+3.4% ▲
5Y CAGR: +5.6%
Net Debt
$505M
+4.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $4M | $9M | $12M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $4M | $9M | $12M | $9M |
| Net Receivables | $8M | $10M | $19M | $24M | $19M |
| Inventory | $22M | $36M | $317M | $38M | $364M |
| Other Current Assets | $15M | $9M | $14M | $249M | $16M |
| Total Current Assets | $385M | $403M | $354M | $324M | $408M |
| Property, Plant & Equip. | $1.3B | $1.6B | $1.7B | $1.7B | $2.3B |
| Goodwill & Intangibles | $6M | $13M | $17M | $23M | $28M |
| Long-Term Investments | $238K | $238K | $238K | $1M | $14M |
| Other Non-Current Assets | $402M | $389M | $327M | $358M | $1M |
| Total Non-Current Assets | $1.7B | $2.0B | $2.0B | $2.1B | $2.4B |
| Total Assets | $2.1B | $2.4B | $2.4B | $2.4B | $2.8B |
| — Liabilities — | |||||
| Accounts Payable | $21M | $23M | $30M | $27M | $25M |
| Short-Term Debt | $5M | $5M | $6M | $9M | $9M |
| Deferred Revenue | $1M | $3M | $4M | $1M | $625K |
| Other Current Liabilities | $10M | $15M | $14M | $9M | $18M |
| Total Current Liabilities | $44M | $54M | $62M | $68M | $62M |
| Long-Term Debt | $376M | $387M | $431M | $446M | $472M |
| Other Non-Current Liab. | $256M | $345M | $321M | $5M | $1M |
| Total Non-Current Liabilities | $649M | $763M | $785M | $817M | $968M |
| Total Liabilities | $692M | $817M | $848M | $885M | $1.0B |
| — Equity — | |||||
| Common Stock | $529M | $529M | $529M | $529M | $526M |
| Retained Earnings | $94M | $98M | $4M | $3M | $110M |
| Accumulated OCI | $740M | $935M | $984M | $1.0B | $1.1B |
| Total Stockholders Equity | $1.4B | $1.6B | $1.5B | $1.5B | $1.8B |
| Total Liabilities & Equity | $2.1B | $2.4B | $2.4B | $2.4B | $2.8B |
| — Key Metrics — | |||||
| Total Debt | $402M | $430M | $478M | $497M | $514M |
| Net Debt | $393M | $426M | $470M | $485M | $505M |
| Total Investments | $238K | $238K | $238K | $1M | $14M |