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XASXAAC
Market cap526mUSD
Dec 23, Last price  
1.40AUD
1D
0.00%
1Q
0.00%
Jan 2017
-17.40%
Name

Australian Agricultural Company Ltd

Chart & Performance

D1W1MN
XASX:AAC chart
P/E
—
P/S
2.51
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
-1.58%
Revenues
336m
+7.25%
158,461,00043,797,00080,991,000109,100,000110,109,000133,973,000262,317,000378,927,000323,449,000322,332,000346,832,000489,356,000446,727,000379,679,000364,081,000334,146,000265,522,000276,067,000313,424,000336,132,000
Net income
-95m
L
218,00016,779,00010,102,0003,645,000-38,716,000-53,737,000904,00010,525,000-8,409,000-39,898,0009,623,00067,807,00071,586,000-102,559,000-148,396,00031,317,00045,474,000136,930,0004,611,000-94,618,000
CFO
9m
-41.89%
015,231,000-12,437,000-21,186,00010,741,000-56,368,000-48,838,0000-771,00018,451,000-75,881,00021,789,00029,260,000-39,864,00012,990,00020,120,00018,423,00024,248,00016,033,0009,317,000
Dividend
Sep 11, 20080.07 AUD/sh
Earnings
May 06, 2025

Profile

Australian Agricultural Company Limited produces and sells cattle and beef in Australia. The company engages in owning, operating, and developing pastoral properties; and produces beef, including breeding, backgrounding, and feedlotting. It provides its products under the Wylarah, Westholme, and Darling Downs brands. The company operates an integrated cattle production system across 19 owned cattle stations, 3 leased stations, 2 owned feedlots, 2 owned farms, and 1 leased farm covering an area of approximately 6.4 million hectares of land in Queensland and the Northern Territory. It also exports its products. The company was founded in 1824 and is based in Newstead, Australia.
URL
https://aaco.com.au/
IPO date
Aug 10, 2001
Employees
423
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
336,132
7.25%
313,424
13.53%
276,067
3.97%
Cost of revenue
493,186
506,510
433,392
Unusual Expense (Income)
NOPBT
(157,054)
(193,086)
(157,325)
NOPBT Margin
Operating Taxes
(43,394)
3,577
57,799
Tax Rate
NOPAT
(113,660)
(196,663)
(215,124)
Net income
(94,618)
-2,152.01%
4,611
-96.63%
136,930
201.12%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
14,532
13,002
9,870
Long-term debt
504,785
449,013
392,511
Deferred revenue
31,393
16,565
Other long-term liabilities
1,105
45,579
1,623
Net debt
510,116
456,657
392,796
Cash flow
Cash from operating activities
9,317
16,033
24,248
CAPEX
(31,832)
(18,485)
(15,178)
Cash from investing activities
(29,928)
(16,018)
(13,612)
Cash from financing activities
25,555
(5,265)
(10,242)
FCF
243,663
(511,792)
(672,885)
Balance
Cash
8,963
4,019
9,269
Long term investments
238
1,339
316
Excess cash
Stockholders' equity
1,516,882
1,562,086
1,362,570
Invested Capital
1,996,473
1,994,842
1,766,574
ROIC
ROCE
EV
Common stock shares outstanding
597,210
598,524
597,424
Price
1.36
-11.69%
1.54
-5.52%
1.63
35.83%
Market cap
812,205
-11.88%
921,726
-5.35%
973,801
35.90%
EV
1,322,321
1,378,383
1,366,597
EBITDA
(132,234)
(169,308)
(137,484)
EV/EBITDA
Interest
25,336
17,085
14,041
Interest/NOPBT