Australian Agricultural Company Limited

ASAGF · OTC
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3/31/2025
3/31/2024
3/31/2023
3/31/2022
Revenue$387,896$336,132$313,424$276,067
% Growth15.4%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
% Margin55.5%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
% Margin3.8%-35.8%8.1%75.6%
Other Income/Exp. Net-$14,960-$17,607$177,496$332,213
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-0.002-0.160.0080.23
% Growth98.9%-2,177.9%-96.7%
EPS Diluted-0.002-0.160.0080.23
Weighted Avg Shares Out597,395597,210597,133596,942
Weighted Avg Shares Out Dil597,395597,210598,524597,424
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
% Margin14.5%-26.1%15.7%-59%
Australian Agricultural Company Limited (ASAGF) Financial Statements & Key Stats | AlphaPilot