Australian Agricultural Company Limited
AAYYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $387,896 | $336,132 | $313,424 | $276,067 |
| % Growth | 15.4% | 7.2% | 13.5% | – |
| Cost of Goods Sold | $172,438 | $267,106 | $126,570 | -$67,190 |
| Gross Profit | $215,458 | $69,026 | $186,854 | $343,257 |
| % Margin | 55.5% | 20.5% | 59.6% | 124.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $129,504 | $123,717 | $112,523 | $90,385 |
| SG&A Expenses | $129,504 | $123,717 | $112,523 | $90,385 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $71,195 | $65,714 | $12,162 | $5,454 |
| Operating Expenses | $200,699 | $189,431 | $173,743 | $139,941 |
| Operating Income | $14,759 | -$120,405 | $25,273 | $208,770 |
| % Margin | 3.8% | -35.8% | 8.1% | 75.6% |
| Other Income/Exp. Net | -$14,960 | -$17,607 | -$4,923 | -$8,587 |
| Pre-Tax Income | -$201 | -$138,012 | $8,188 | $194,729 |
| Tax Expense | $852 | -$43,394 | $3,577 | $57,799 |
| Net Income | -$1,053 | -$94,618 | $4,611 | $136,930 |
| % Margin | -0.3% | -28.1% | 1.5% | 49.6% |
| EPS | -0.018 | -1.6 | 0.077 | 2.3 |
| % Growth | 98.9% | -2,177.9% | -96.7% | – |
| EPS Diluted | -0.018 | -1.6 | 0.077 | 2.3 |
| Weighted Avg Shares Out | 59,740 | 59,721 | 59,713 | 59,694 |
| Weighted Avg Shares Out Dil | 59,740 | 59,721 | 59,852 | 59,742 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $27,751 | $25,336 | $17,085 | $14,041 |
| Depreciation & Amortization | $28,778 | $24,820 | $23,778 | $19,841 |
| EBITDA | $56,328 | -$87,856 | $49,051 | -$162,755 |
| % Margin | 14.5% | -26.1% | 15.7% | -59% |