Australian Agricultural Company Limited
AAYYY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $12 | $6 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $24 | $20 | $19 |
| Inventory | $245 | $38 | $354 | $317 |
| Other Curr. Assets | $3 | $249 | $8 | $8 |
| Total Curr. Assets | $273 | $324 | $388 | $354 |
| Property Plant & Equip (Net) | $1,408 | $1,723 | $1,668 | $1,666 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $15 | $23 | $17 | $17 |
| Long-Term Investments | $3 | $1 | $1 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $358 | $337 | $327 |
| Total NC Assets | $1,428 | $2,106 | $2,024 | $2,011 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,701 | $2,430 | $2,413 | $2,364 |
| Liabilities | – | – | – | – |
| Payables | $29 | $27 | $32 | $30 |
| Short-Term Debt | $12 | $19 | $16 | $15 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $0 | $0 |
| Other Curr. Liab. | $5 | $21 | $6 | $18 |
| Total Curr. Liab. | $47 | $68 | $55 | $62 |
| LT Debt | $324 | $478 | $470 | $464 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $245 | $334 | $0 | $0 |
| Other NC Liab. | $1 | $5 | $334 | $321 |
| Total NC Liab. | $570 | $817 | $805 | $785 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $42 | $39 | $41 |
| Total Liabilities | $617 | $885 | $859 | $848 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $350 | $529 | $529 | $529 |
| Retained Earnings | $56 | $3 | $27 | $4 |
| AOCI | $677 | $1,013 | $997 | $984 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,084 | $1,544 | $1,553 | $1,517 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,701 | $2,430 | $2,413 | $2,364 |
| Net Debt | $330 | $485 | $480 | $470 |