Australian Agricultural Company Limited
AAYYY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $621,453 | $902,585 | $874,808 | $867,090 |
| - Cash | $6,376 | $12,145 | $6,166 | $8,963 |
| + Debt | $336,039 | $497,179 | $486,629 | $478,479 |
| Enterprise Value | $951,116 | $1,387,619 | $1,355,271 | $1,336,606 |
| Revenue | $150,854 | $192,327 | $195,569 | $169,049 |
| % Growth | -21.6% | -1.7% | 15.7% | – |
| Gross Profit | -$41,745 | -$21,994 | -$18,057 | -$13,248 |
| % Margin | -27.7% | -11.4% | -9.2% | -7.8% |
| EBITDA | $95,957 | -$113,853 | -$107,679 | -$110,119 |
| % Margin | 63.6% | -59.2% | -55.1% | -65.1% |
| Net Income | $53,261 | -$24,654 | $23,601 | $10,918 |
| % 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 | $1,394 | $22,770 | $4,303 | $6,743 |
| Capital Expenditures | -$9,299 | -$12,825 | -$7,754 | -$14,298 |
| Free Cash Flow | -$7,905 | $9,945 | -$3,451 | -$7,555 |