XASXAAP
Market cap9mUSD
Dec 27, Last price
0.04AUD
Name
Australian Agricultural Projects Ltd
Chart & Performance
Profile
Australian Agricultural Projects Ltd operates and manages olive groves in Boort, Victoria. It produces and sells extra virgin olive oil. The company was formerly known as Redisland Australia Limited and changed its name to Australian Agricultural Projects Ltd in February 2013. The company was incorporated in 2003 and is headquartered in Melbourne, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 4,728 41.05% | 3,352 27.32% | 2,633 -20.69% | |||||||
Cost of revenue | 2,691 | 2,947 | 3,006 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,037 | 405 | (373) | |||||||
NOPBT Margin | 43.08% | 12.08% | ||||||||
Operating Taxes | (287) | (275) | (321) | |||||||
Tax Rate | ||||||||||
NOPAT | 2,324 | 680 | (52) | |||||||
Net income | 1,255 134.70% | 535 -316.82% | (247) -125.21% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 947 | (764) | ||||||||
BB yield | -10.37% | 0.01% | ||||||||
Debt | ||||||||||
Debt current | 576 | 1,504 | 31 | |||||||
Long-term debt | 6,266 | 5,386 | 6,706 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (6,658) | |||||||||
Net debt | 4,070 | 4,346 | 4,657 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (313) | 43 | 893 | |||||||
CAPEX | (417) | (107) | ||||||||
Cash from investing activities | (351) | (676) | ||||||||
Cash from financing activities | 892 | 119 | (283) | |||||||
FCF | (395) | (268) | (442) | |||||||
Balance | ||||||||||
Cash | 458 | 229 | 68 | |||||||
Long term investments | 2,314 | 2,314 | 2,012 | |||||||
Excess cash | 2,536 | 2,376 | 1,949 | |||||||
Stockholders' equity | 12,661 | 9,597 | 8,237 | |||||||
Invested Capital | 16,931 | 14,078 | 13,025 | |||||||
ROIC | 14.99% | 5.02% | ||||||||
ROCE | 10.46% | 2.46% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 338,156 | 305,099 | 305,072 | |||||||
Price | 0.03 | 0.02 9.09% | ||||||||
Market cap | 9,130 | 7,322 -12.63% | ||||||||
EV | 13,200 | 11,979 | ||||||||
EBITDA | 2,704 | 1,045 | 204 | |||||||
EV/EBITDA | 4.88 | 58.59 | ||||||||
Interest | 507 | 452 | 597 | |||||||
Interest/NOPBT | 24.89% | 111.64% |