Australian Agricultural Company Limited
AAYYY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $150,854 | $192,327 | $195,569 | $169,049 |
| % Growth | -21.6% | -1.7% | 15.7% | – |
| Cost of Goods Sold | $192,600 | $214,321 | $213,626 | $182,297 |
| Gross Profit | -$41,745 | -$21,994 | -$18,057 | -$13,248 |
| % Margin | -27.7% | -11.4% | -9.2% | -7.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $17,196 | $17,196 | $0 |
| SG&A Expenses | $22,454 | $65,340 | $68,031 | $71,067 |
| Sales & Mktg Exp. | $0 | $11,086 | $11,086 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $22,454 | $65,340 | $68,031 | $71,067 |
| Operating Income | -$64,199 | -$87,334 | -$86,088 | -$84,315 |
| % Margin | -42.6% | -45.4% | -44% | -49.9% |
| Other Income/Exp. Net | $141,223 | $49,875 | $123,346 | $94,841 |
| Pre-Tax Income | $77,024 | -$37,459 | $37,258 | $10,526 |
| Tax Expense | $23,763 | -$12,805 | $13,657 | -$392 |
| Net Income | $53,261 | -$24,654 | $23,601 | $10,918 |
| % Margin | 35.3% | -12.8% | 12.1% | 6.5% |
| EPS | 0.88 | -0.41 | 0.39 | 0.18 |
| % Growth | 314.6% | -205.1% | 116.7% | – |
| EPS Diluted | 0.88 | -0.41 | 0.39 | 0.18 |
| Weighted Avg Shares Out | 60,277 | 59,676 | 60,207 | 59,583 |
| Weighted Avg Shares Out Dil | 60,277 | 59,730 | 60,207 | 59,580 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $8,751 | $13,724 | $13,643 | $26,928 |
| Depreciation & Amortization | $10,181 | $5,612 | $13,606 | $4,271 |
| EBITDA | $95,957 | -$113,853 | -$107,679 | -$110,119 |
| % Margin | 63.6% | -59.2% | -55.1% | -65.1% |