Australian Agricultural Company (AY5) Financial Statements
Australian Agricultural Company Financial Overview
Australian Agricultural Company 's market cap is currently $502.66M. The company's EPS TTM is $0.18; its P/E ratio is 7.33; Australian Agricultural Company has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 422.07M | $ 387.90M | $ 336.13M | $ 313.42M | $ 276.07M |
| Gross Profit | $ -125.41M | $ 215.46M | $ -33.34M | $ -135.69M | $ -112.05M |
| Operating Income | $ -198.41M | $ 14.76M | $ -162.36M | $ -193.09M | $ -157.32M |
| EBITDA | $ -166.99M | $ 56.33M | $ -87.86M | $ 49.05M | $ 228.61M |
| Net Income | $ 107.28M | $ -1.05M | $ -94.62M | $ 4.61M | $ 136.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.18M | $ 12.14M | $ 8.96M | $ 4.02M | $ 9.27M |
| Total Assets | $ 2.81B | $ 2.43B | $ 2.36B | $ 2.42B | $ 2.09B |
| Total Debt | $ 516.84M | $ 497.18M | $ 478.48M | $ 430.02M | $ 402.38M |
| Net Debt | $ 507.66M | $ 485.03M | $ 469.52M | $ 426.00M | $ 393.11M |
| Total Liabilities | $ 1.04B | $ 885.27M | $ 847.57M | $ 861.18M | $ 731.53M |
| Stockholders' Equity | $ 1.78B | $ 1.54B | $ 1.52B | $ 1.56B | $ 1.36B |
| Cash Flow | |||||
| Free Cash Flow | $ -15.15M | $ 6.49M | $ -22.52M | $ -2.45M | $ 9.07M |
| Operating Cash Flow | $ 9.51M | $ 27.07M | $ 9.32M | $ 16.03M | $ 24.25M |
| Investing Cash Flow | $ -25.63M | $ -20.93M | $ -29.93M | $ -16.02M | $ -13.61M |
| Financing Cash Flow | $ 13.16M | $ -2.96M | $ 25.55M | $ -5.26M | $ -10.24M |
Currency in AUD