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 | |
|---|---|---|---|---|---|
| Net Income | -34.55M | -35.25M | -16.05M | -15.44M | 17.63M |
| Total Depreciation and Amortization | 3.86M | 3.93M | 4.20M | 4.04M | 3.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.54M | 32.17M | -13.11M | -12.61M | -20.39M |
| Change in Net Operating Assets | -- | -- | 29.27M | 28.16M | -- |
| Cash from Operations | 842.70K | 859.70K | 4.31M | 4.15M | 1.17M |
| Capital Expenditure | -5.74M | -5.86M | -4.50M | -4.33M | -1.82M |
| Sale of Property, Plant, and Equipment | 296.00K | 301.90K | 494.20K | 475.50K | 349.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.44M | -5.55M | -4.01M | -3.85M | -1.47M |
| Total Debt Issued | 20.00M | 20.00M | 10.00M | 10.00M | 10.00M |
| Total Debt Repaid | -11.92M | -11.92M | -12.81M | -12.81M | -9.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.29M | 5.40M | -1.92M | -1.85M | 118.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 688.20K | 702.10K | -1.61M | -1.55M | -184.30K |