Australian Agricultural Company Limited
AAYYY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $621 | $903 | $875 | $867 |
| - Cash | $6 | $12 | $6 | $9 |
| + Debt | $336 | $497 | $487 | $478 |
| Enterprise Value | $951 | $1,388 | $1,355 | $1,337 |
| Revenue | $151 | $192 | $196 | $169 |
| % Growth | -21.6% | -1.7% | 15.7% | – |
| Gross Profit | -$42 | -$22 | -$18 | -$13 |
| % Margin | -27.7% | -11.4% | -9.2% | -7.8% |
| EBITDA | $96 | -$114 | -$108 | -$110 |
| % Margin | 63.6% | -59.2% | -55.1% | -65.1% |
| Net Income | $53 | -$25 | $24 | $11 |
| % Margin | 35.3% | -12.8% | 12.1% | 6.5% |
| EPS Diluted | 0.88 | -0.41 | 0.39 | 0.18 |
| % Growth | 314.6% | -205.1% | 116.7% | – |
| Operating Cash Flow | $1 | $23 | $4 | $7 |
| Capital Expenditures | -$9 | -$13 | -$8 | -$14 |
| Free Cash Flow | -$8 | $10 | -$3 | -$8 |