Australian Agricultural Company Limited
ASAGF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $633 | $907 | $914 | $849 |
| - Cash | $6 | $12 | $6 | $9 |
| + Debt | $335 | $497 | $487 | $478 |
| Enterprise Value | $962 | $1,392 | $1,394 | $1,318 |
| Revenue | $154 | $192 | $196 | $169 |
| % Growth | -19.9% | -1.7% | 15.7% | – |
| Gross Profit | -$43 | -$22 | -$18 | -$13 |
| % Margin | -27.7% | -11.4% | -9.2% | -7.8% |
| EBITDA | $98 | -$114 | -$108 | -$110 |
| % Margin | 63.6% | -59.2% | -55.1% | -65.1% |
| Net Income | $54 | -$25 | $24 | $11 |
| % Margin | 35.3% | -12.8% | 12.1% | 6.5% |
| EPS Diluted | 0.09 | -0.041 | 0.039 | 0.018 |
| % Growth | 318.4% | -205.4% | 114.2% | – |
| Operating Cash Flow | $1 | $23 | $4 | $7 |
| Capital Expenditures | -$9 | -$13 | -$8 | -$14 |
| Free Cash Flow | -$8 | $10 | -$3 | -$8 |