Australian Agricultural Company Limited
AAYYY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53 | -$25 | $24 | $11 |
| Dep. & Amort. | $10 | $15 | $14 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2 | $0 | $1 |
| Change in WC | $0 | -$15 | $0 | -$8 |
| Other Non-Cash | -$62 | $45 | -$33 | -$10 |
| Operating Cash Flow | $1 | $23 | $4 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$13 | -$8 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $0 | -$1 | $1 |
| Investing Cash Flow | -$10 | -$12 | -$8 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13 | $0 | $1 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$4 | $0 | $9 |
| Financing Cash Flow | $7 | -$4 | $1 | $9 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$6 | $6 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $6 | $0 | $6 |
| End Cash | $6 | $0 | $6 | $9 |
| Free Cash Flow | -$8 | $10 | -$3 | -$8 |