Development
Australian Agricultural Company Limited
ASAGF
$0.8955
$0.01571.78%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.95M | 4.07M | 2.70M | 2.73M | 5.62M |
| Total Receivables | 11.53M | 11.89M | 6.91M | 7.00M | 10.28M |
| Inventory | 230.34M | 237.58M | 256.15M | 259.63M | 297.45M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.25M | 1.29M | 4.21M | 4.26M | 1.24M |
| Total Current Assets | 247.07M | 254.83M | 269.96M | 273.63M | 314.59M |
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| Total Current Assets | 247.07M | 254.83M | 269.96M | 273.63M | 314.59M |
| Net Property, Plant & Equipment | 1.03B | 1.06B | 1.05B | 1.07B | 824.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.32M | 8.58M | 8.67M | 8.79M | 3.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 177.80M | 183.38M | 261.67M | 265.23M | 239.59M |
| Total Assets | 1.46B | 1.51B | 1.60B | 1.62B | 1.38B |
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| Total Accounts Payable | 23.55M | 24.29M | 15.48M | 15.69M | 17.19M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.43M | 9.72M | 8.72M | 8.84M | 7.85M |
| Total Finance Division Other Current Liabilities | 9.01M | 9.29M | 12.21M | 12.38M | 5.57M |
| Total Other Current Liabilities | 9.01M | 9.29M | 12.21M | 12.38M | 5.57M |
| Total Current Liabilities | 41.98M | 43.30M | 36.41M | 36.90M | 30.61M |
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| Total Current Liabilities | 41.98M | 43.30M | 36.41M | 36.90M | 30.61M |
| Long-Term Debt | 265.58M | 273.93M | 259.35M | 262.87M | 244.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.41M | 22.08M | 21.05M | 21.34M | 20.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 194.85M | 200.97M | 231.13M | 234.27M | 179.02M |
| Total Liabilities | 523.82M | 540.27M | 547.93M | 555.38M | 474.58M |
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| Common Stock & APIC | 341.24M | 351.96M | 354.60M | 359.43M | 340.69M |
| Retained Earnings | -4.54M | -4.68M | 66.05M | 66.95M | 93.71M |
| Treasury Stock & Other | 600.94M | 619.82M | 626.81M | 635.33M | 473.59M |
| Total Common Equity | 937.64M | 967.09M | 1.05B | 1.06B | 907.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 937.64M | 967.09M | 1.05B | 1.06B | 907.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 937.64M | 967.09M | 1.05B | 1.06B | 907.99M |
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