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Australian Agricultural Projects Ltd.
(Sydney:AAP)
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Rating:49Neutral
Price Target:
AU$0.06
▲(10.00% Upside)
Action:Reiterated
Date:09/06/26
The score is held back primarily by volatile financial performance, including FY2026’s sharp revenue and margin deterioration and inconsistent cash conversion, despite a healthier balance sheet. Technicals add further pressure with the stock trading below all key moving averages and a negative MACD. Valuation (P/E ~26) does not look sufficiently attractive to offset these risks.
Positive Factors
Improving Balance Sheet
The substantial reduction in debt-to-equity strengthens financial resilience and lowers balance-sheet pressure. A larger equity base and manageable leverage should provide more flexibility to absorb operating volatility and support future investment without relying as heavily on external financing.
Negative Factors
Severe Revenue and Gross Profit Deterioration
The sharp FY2026 revenue contraction and negative gross profit indicate significant deterioration in the company’s core operating economics. Such a decline can weaken scale benefits, reduce funding available for the business, and make recovery dependent on a material improvement in demand or execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Balance Sheet
The substantial reduction in debt-to-equity strengthens financial resilience and lowers balance-sheet pressure. A larger equity base and manageable leverage should provide more flexibility to absorb operating volatility and support future investment without relying as heavily on external financing.
Read all positive factors
Australian Agricultural Projects Ltd. (AAP) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$20.27M
Dividend YieldN/A
Average Volume (3M)15.52K
Price to Earnings (P/E)26.2
Beta (1Y)0.65
Revenue Growth-79.79%
EPS Growth-60.38%
CountryAU
Employees12
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)<0.01
Shares Outstanding368,603,700
10 Day Avg. Volume45,473
30 Day Avg. Volume15,520
Financial Highlights & Ratios
PEG Ratio-0.58
Price to Book (P/B)1.69
Price to Sales (P/S)24.12
P/FCF Ratio180.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Australian Agricultural Projects Ltd. Business Overview & Revenue Model
Company Description
Australian Agricultural Projects Ltd, headquartered in Melbourne, Australia, specializes in the cultivation and management of olive groves located in Boort, Victoria. The company's primary activity involves producing and selling extra virgin olive...
How the Company Makes Money
null...
Australian Agricultural Projects Ltd. Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
72
Positive
Cash Flow
46
Neutral
| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.99M | 1.13M | 5.60M | 4.73M | 3.35M | 2.63M |
| Gross Profit | 1.53M | -671.46K | 2.96M | 2.48M | 810.20K | 30.04K |
| EBITDA | 1.52M | -348.09K | 2.48M | 2.14M | 1.35M | 606.74K |
| Net Income | 674.28K | 782.92K | 1.96M | 1.25M | 534.65K | -246.59K |
Balance Sheet | ||||||
| Total Assets | 22.10M | 24.09M | 23.89M | 22.38M | 19.90M | 18.21M |
| Cash, Cash Equivalents and Short-Term Investments | 220.61K | 210.82K | 450.57K | 458.12K | 229.34K | 68.04K |
| Total Debt | 5.03M | 5.67M | 6.06M | 6.81M | 6.86M | 6.74M |
| Total Liabilities | 7.55M | 7.96M | 8.54M | 9.72M | 10.31M | 9.97M |
| Stockholders Equity | 14.55M | 16.13M | 15.35M | 12.66M | 9.60M | 8.24M |
Cash Flow | ||||||
| Free Cash Flow | -196.45K | 151.09K | 728.39K | -729.58K | 42.52K | 786.04K |
| Operating Cash Flow | 1.01M | 1.59M | 929.85K | -312.58K | 42.52K | 892.89K |
| Investing Cash Flow | -1.20M | -1.44M | -194.64K | -351.00K | 0.00 | -676.44K |
| Financing Cash Flow | -7.26K | -390.83K | -742.76K | 892.36K | 118.78K | -283.35K |
Australian Agricultural Projects Ltd. Technical Analysis
Negative
0.05
Price Trends
0.07
Negative
0.06
Negative
0.06
Positive
Market Momentum
>-0.01
Positive
35.81
Neutral
40.65
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AAP, the sentiment is Negative. The current price of 0.05 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.07, and below the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 35.81 is Neutral, neither overbought nor oversold. The STOCH value of 40.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AAP.
Australian Agricultural Projects Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | AU$1.34B | 22.40 | 4.83% | 5.80% | 11.05% | -30.84% | |
68 Neutral | AU$1.51B | -108.10 | -0.99% | 5.58% | -1.68% | -119.86% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
54 Neutral | AU$807.36M | 7.38 | 6.29% | ― | 8.81% | ― | |
49 Neutral | AU$20.27M | 26.19 | 5.10% | ― | -79.79% | -60.38% | |
43 Neutral | AU$7.85M | -1.45 | -90.33% | ― | -83.83% | 84.80% | |
41 Neutral | AU$37.50M | -0.74 | -28.98% | 22.86% | -9.65% | -53.79% |
* Consumer Defensive Sector Average
AU:AAP
Australian Agricultural Projects Ltd.
0.06
<0.01
10.00%
AU:AAC
Australian Agricultural Company
1.34
-0.09
-6.62%
AU:ELD
Elders Limited
6.21
-1.04
-14.31%
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6.81
-1.30
-16.01%
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0.01
>-0.01
-14.29%
AU:DBF
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0.35
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-63.54%
Australian Agricultural Projects Ltd. Corporate Events
Australian Agricultural Projects Lifts Profit Despite Revenue Decline
Aug 31, 2026
Australian Agricultural Projects Ltd., an agribusiness focused on developing and managing farming projects, reported its preliminary financial results for the year ended 30 June 2026. The company derives its income from ordinary agricultural activ...
Australian Agricultural Projects lifts olive output and focuses surplus cash on debt reduction
Jul 29, 2026
Australian Agricultural Projects Ltd reported completion of its annual olive harvest in early July, producing 639,900 litres of oil, down from 752,600 litres in 2025 but above the prior off-year’s output. The result was driven by higher frui...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.