Australian Agricultural Company Limited
ASAGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,145 | $8,963 | $4,019 | $9,269 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24,122 | $19,079 | $7,410 | $5,084 |
| Inventory | $38,041 | $317,492 | $35,919 | $22,204 |
| Other Curr. Assets | $249,455 | $8,325 | $9,167 | $14,604 |
| Total Curr. Assets | $323,763 | $353,859 | $402,591 | $385,208 |
| Property Plant & Equip (Net) | $1,722,901 | $1,665,806 | $1,573,223 | $1,260,934 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $22,925 | $17,227 | $12,935 | $6,290 |
| Long-Term Investments | $1,469 | $238 | $238 | $238 |
| Tax Assets | $0 | $0 | $1,101 | $78 |
| Other NC Assets | $358,449 | $327,324 | $389,127 | $402,143 |
| Total NC Assets | $2,105,744 | $2,010,595 | $1,976,624 | $1,669,683 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,429,507 | $2,364,454 | $2,379,215 | $2,054,891 |
| Liabilities | – | – | – | – |
| Payables | $27,325 | $29,574 | $23,082 | $21,443 |
| Short-Term Debt | $18,805 | $14,525 | $13,002 | $9,870 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,226 | $4,311 | $2,733 | $1,333 |
| Other Curr. Liab. | $20,872 | $13,910 | $12,743 | $10,348 |
| Total Curr. Liab. | $68,228 | $62,320 | $54,293 | $43,778 |
| LT Debt | $478,374 | $463,954 | $418,157 | $392,511 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $333,891 | $0 | $343,688 | $254,409 |
| Other NC Liab. | $4,774 | $321,298 | $344,679 | $256,032 |
| Total NC Liab. | $817,039 | $785,252 | $762,836 | $648,543 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42,198 | $40,831 | $39,260 | $21,804 |
| Total Liabilities | $885,267 | $847,572 | $817,129 | $692,321 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $528,822 | $528,822 | $528,822 | $528,822 |
| Retained Earnings | $2,826 | $3,879 | $98,497 | $93,886 |
| AOCI | $1,012,592 | $984,181 | $934,767 | $739,862 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,544,240 | $1,516,882 | $1,562,086 | $1,362,570 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,429,507 | $2,364,454 | $2,379,215 | $2,054,891 |
| Net Debt | $485,034 | $469,516 | $427,140 | $393,112 |