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Australian Agricultural Projects Ltd (AAP.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02200.0000 (0.00%)
At close: 12:08PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
229.34
68.04
134.941
101.286
Other short-term investments
-
-
70.95
67.65
Total cash
229.34
68.04
205.891
168.936
Net receivables
3,110
2,381
3,051
1,120
Inventory
421.527
374.453
391.216
84.056
Other current assets
3.3
38.043
-
-
Total current assets
3,790
2,861
3,696
1,420
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,016
13,338
17,235
15,773
Accumulated depreciation
-217.249
-
-5,504
-5,311
Net property, plant and equipment
13,799
13,338
11,731
10,463
Equity and other investments
2,314
2,012
1,761
1,554
Other long-term assets
-
-
0.001
-
Total non-current assets
16,113
15,350
13,492
12,016
Total assets
19,903
18,211
17,188
13,436
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,489
17.859
250
21.606
Accounts payable
3,116
2,926
2,004
2,061
Total current liabilities
4,954
3,269
2,991
2,529
Non-current liabilities
Long-term debt
5,320
6,659
6,659
5,111
Total non-current liabilities
5,353
6,706
6,676
5,458
Total liabilities
10,306
9,975
9,667
7,987
Stockholders' equity
Common stock
24,339
24,339
24,339
24,337
Retained earnings
-18,918
-19,453
-19,206
-20,577
Accumulated other comprehensive income
4,176
3,350
2,387
1,690
Total stockholders' equity
9,597
8,237
7,521
5,449
Total liabilities and stockholders' equity
19,903
18,211
17,188
13,436