Australian Agricultural Company Limited
AAYYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $904 | $869 | $908 | $1,214 |
| - Cash | $12 | $9 | $4 | $9 |
| + Debt | $497 | $478 | $430 | $402 |
| Enterprise Value | $1,389 | $1,339 | $1,334 | $1,607 |
| Revenue | $388 | $336 | $313 | $276 |
| % Growth | 15.4% | 7.2% | 13.5% | – |
| Gross Profit | $215 | $69 | $187 | $343 |
| % Margin | 55.5% | 20.5% | 59.6% | 124.3% |
| EBITDA | $56 | -$88 | $49 | -$163 |
| % Margin | 14.5% | -26.1% | 15.7% | -59% |
| Net Income | -$1 | -$95 | $5 | $137 |
| % Margin | -0.3% | -28.1% | 1.5% | 49.6% |
| EPS Diluted | -0.018 | -1.6 | 0.077 | 2.3 |
| % Growth | 98.9% | -2,177.9% | -96.7% | – |
| Operating Cash Flow | $27 | $9 | $16 | $24 |
| Capital Expenditures | -$21 | -$32 | -$18 | -$15 |
| Free Cash Flow | $6 | -$23 | -$2 | $9 |