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 | -29.77% | -32.27% | -61.25% | -59.47% | -41.67% |
| Total Receivables | 12.11% | 8.13% | 21.99% | 27.58% | 51.08% |
| Inventory | -22.56% | -25.31% | -4.16% | 0.23% | 18.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.21% | -2.39% | -53.80% | -51.68% | 7.37% |
| Total Current Assets | -21.46% | -24.25% | -6.59% | -2.31% | 17.11% |
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| Total Current Assets | -21.46% | -24.25% | -6.59% | -2.31% | 17.11% |
| Net Property, Plant & Equipment | 24.68% | 20.24% | 11.51% | 16.63% | 13.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 130.45% | 122.25% | 83.80% | 92.23% | 40.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.79% | -28.43% | -13.29% | -9.31% | -0.50% |
| Total Assets | 5.71% | 1.95% | 3.49% | 8.23% | 11.66% |
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| Total Accounts Payable | 36.98% | 32.10% | -3.79% | 0.62% | 8.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.08% | 15.81% | 2.06% | 6.73% | -21.71% |
| Total Finance Division Other Current Liabilities | 61.73% | 55.98% | 60.12% | 67.46% | 45.71% |
| Total Other Current Liabilities | 61.73% | 55.98% | 60.12% | 67.46% | 45.71% |
| Total Current Liabilities | 37.15% | 32.27% | 12.87% | 18.04% | 3.11% |
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| Total Current Liabilities | 37.15% | 32.27% | 12.87% | 18.04% | 3.11% |
| Long-Term Debt | 8.59% | 4.73% | -7.88% | -3.66% | -7.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.09% | 1.35% | 55.56% | 62.69% | 53.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.84% | 4.97% | 20.32% | 25.84% | 56.35% |
| Total Liabilities | 10.38% | 6.45% | 5.49% | 10.33% | 12.48% |
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| Common Stock & APIC | 0.16% | -3.40% | -10.62% | -6.52% | -11.06% |
| Retained Earnings | -104.85% | -104.67% | -6.23% | -1.93% | 222.03% |
| Treasury Stock & Other | 26.89% | 22.38% | 12.92% | 18.10% | 17.20% |
| Total Common Equity | 3.27% | -0.41% | 2.47% | 7.16% | 11.24% |
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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 | 3.27% | -0.41% | 2.47% | 7.16% | 11.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.27% | -0.41% | 2.47% | 7.16% | 11.24% |
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