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Australian Agricultural Projects Ltd. (AAP) Financial Statements
Australian Agricultural Projects Ltd. Financial Overview
Australian Agricultural Projects Ltd.'s market cap is currently $21.01M. The company's EPS TTM is $0.00; its P/E ratio is 27.14; Australian Agricultural Projects Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.13M | $ 5.60M | $ 4.73M | $ 3.35M | $ 2.63M |
| Gross Profit | $ -671.46K | $ 2.96M | $ 2.48M | $ 810.20K | $ 30.04K |
| Operating Income | $ -1.23M | $ 1.70M | $ 1.37M | $ 404.99K | $ -373.22K |
| EBITDA | $ -348.09K | $ 2.48M | $ 2.14M | $ 1.35M | $ 606.74K |
| Net Income | $ 782.92K | $ 1.96M | $ 1.25M | $ 534.65K | $ -246.59K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 210.82K | $ 450.57K | $ 458.12K | $ 229.34K | $ 68.04K |
| Total Assets | $ 24.09M | $ 23.89M | $ 22.38M | $ 19.90M | $ 18.21M |
| Total Debt | $ 5.67M | $ 6.06M | $ 6.81M | $ 6.86M | $ 6.74M |
| Net Debt | $ 5.46M | $ 5.61M | $ 6.35M | $ 6.63M | $ 6.67M |
| Total Liabilities | $ 7.96M | $ 8.54M | $ 9.72M | $ 10.31M | $ 9.97M |
| Stockholders' Equity | $ 16.13M | $ 15.35M | $ 12.66M | $ 9.60M | $ 8.24M |
| Cash Flow | |||||
| Free Cash Flow | $ 151.09K | $ 728.39K | $ -729.58K | $ 42.52K | $ 786.04K |
| Operating Cash Flow | $ 1.59M | $ 929.85K | $ -312.58K | $ 42.52K | $ 892.89K |
| Investing Cash Flow | $ -1.44M | $ -194.64K | $ -351.00K | $ 0.00 | $ -676.44K |
| Financing Cash Flow | $ -390.83K | $ -742.76K | $ 892.36K | $ 118.78K | $ -283.35K |
Currency in AUD