Australian Agricultural Company Limited
ASAGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $9 | $4 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24 | $19 | $7 | $5 |
| Inventory | $38 | $317 | $36 | $22 |
| Other Curr. Assets | $249 | $8 | $9 | $15 |
| Total Curr. Assets | $324 | $354 | $403 | $385 |
| Property Plant & Equip (Net) | $1,723 | $1,666 | $1,573 | $1,261 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $23 | $17 | $13 | $6 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $1 | $0 |
| Other NC Assets | $358 | $327 | $389 | $402 |
| Total NC Assets | $2,106 | $2,011 | $1,977 | $1,670 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,430 | $2,364 | $2,379 | $2,055 |
| Liabilities | – | – | – | – |
| Payables | $27 | $30 | $23 | $21 |
| Short-Term Debt | $19 | $15 | $13 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $4 | $3 | $1 |
| Other Curr. Liab. | $21 | $14 | $13 | $10 |
| Total Curr. Liab. | $68 | $62 | $54 | $44 |
| LT Debt | $478 | $464 | $418 | $393 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $334 | $0 | $344 | $254 |
| Other NC Liab. | $5 | $321 | $345 | $256 |
| Total NC Liab. | $817 | $785 | $763 | $649 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42 | $41 | $39 | $22 |
| Total Liabilities | $885 | $848 | $817 | $692 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $529 | $529 | $529 | $529 |
| Retained Earnings | $3 | $4 | $98 | $94 |
| AOCI | $1,013 | $984 | $935 | $740 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,544 | $1,517 | $1,562 | $1,363 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,430 | $2,364 | $2,379 | $2,055 |
| Net Debt | $485 | $470 | $427 | $393 |