Australian Agricultural Company Limited
AAYYY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53,261 | -$24,654 | $23,601 | $10,918 |
| Dep. & Amort. | $10,181 | $15,172 | $13,606 | $13,039 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,694 | $0 | $1,270 |
| Change in WC | $0 | -$14,710 | $0 | -$8,195 |
| Other Non-Cash | -$62,048 | $45,268 | -$32,904 | -$10,289 |
| Operating Cash Flow | $1,394 | $22,770 | $4,303 | $6,743 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,299 | -$12,825 | -$7,754 | -$14,298 |
| Net Acquisitions | $92 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$510 | $362 | -$712 | $1,000 |
| Investing Cash Flow | -$9,716 | -$12,463 | -$8,466 | -$13,298 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12,953 | $0 | $1,366 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6,265 | -$4,328 | $0 | $9,397 |
| Financing Cash Flow | $6,687 | -$4,328 | $1,366 | $9,397 |
| Forex Effect | $443 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,193 | -$6,166 | $6,166 | $2,842 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,568 | $6,166 | $0 | $6,121 |
| End Cash | $6,376 | $0 | $6,166 | $8,963 |
| Free Cash Flow | -$7,905 | $9,945 | -$3,451 | -$7,555 |