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Australian Agricultural Company Limited (AAC.AX)

ASX - ASX Delayed price. Currency in AUD
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1.3650+0.0100 (+0.74%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
4,019
9,269
8,875
Total cash
4,019
9,269
8,875
Net receivables
7,585
5,193
5,693
Inventory
35,919
22,204
229,273
Other current assets
352,351
346,187
4,084
Total current assets
402,591
385,208
249,434
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,778,092
1,274,535
1,191,267
Accumulated depreciation
-204,869
-13,601
-193,739
Net property, plant and equipment
1,573,223
1,260,934
997,528
Equity and other investments
238
238
288
Intangible assets
12,935
6,290
2,896
Other long-term assets
389,127
402,143
334,641
Total non-current assets
1,976,624
1,669,683
1,336,130
Total assets
2,379,215
2,054,891
1,585,564
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,529
4,631
1,856
Accounts payable
23,082
21,443
8,800
Total current liabilities
54,293
43,778
31,408
Non-current liabilities
Long-term debt
386,227
375,946
367,173
Deferred tax liabilities
343,688
254,409
118,767
Total non-current liabilities
762,836
648,543
509,531
Total liabilities
817,129
692,321
540,939
Stockholders' equity
Common stock
528,822
528,822
528,822
Retained earnings
98,497
93,886
-43,044
Accumulated other comprehensive income
934,767
739,862
558,847
Total stockholders' equity
1,562,086
1,362,570
1,044,625
Total liabilities and stockholders' equity
2,379,215
2,054,891
1,585,564