Australian Agricultural Company Limited
AAYYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $903,544 | $869,097 | $908,256 | $1,214,370 |
| - Cash | $12,145 | $8,963 | $4,019 | $9,269 |
| + Debt | $497,179 | $478,479 | $430,016 | $402,381 |
| Enterprise Value | $1,388,578 | $1,338,613 | $1,334,253 | $1,607,482 |
| Revenue | $387,896 | $336,132 | $313,424 | $276,067 |
| % Growth | 15.4% | 7.2% | 13.5% | – |
| Gross Profit | $215,458 | $69,026 | $186,854 | $343,257 |
| % Margin | 55.5% | 20.5% | 59.6% | 124.3% |
| EBITDA | $56,328 | -$87,856 | $49,051 | -$162,755 |
| % Margin | 14.5% | -26.1% | 15.7% | -59% |
| Net Income | -$1,053 | -$94,618 | $4,611 | $136,930 |
| % 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 | $27,073 | $9,317 | $16,033 | $24,248 |
| Capital Expenditures | -$20,579 | -$31,832 | -$18,485 | -$15,178 |
| Free Cash Flow | $6,494 | -$22,515 | -$2,452 | $9,070 |