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 | -101.29M | -49.10M | 4.57M | 40.07M | 75.08M |
| Total Depreciation and Amortization | 16.03M | 16.10M | 16.27M | 15.75M | 15.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.00M | -13.94M | -67.43M | -124.52M | -182.51M |
| Change in Net Operating Assets | 57.43M | 57.43M | 57.43M | 77.74M | 99.44M |
| Cash from Operations | 10.17M | 10.49M | 10.85M | 9.04M | 7.40M |
| Capital Expenditure | -20.43M | -16.50M | -12.55M | -12.21M | -12.06M |
| Sale of Property, Plant, and Equipment | 1.57M | 1.62M | 1.68M | 1.57M | 1.47M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.86M | -14.88M | -10.86M | -10.64M | -10.59M |
| Total Debt Issued | 60.00M | 50.00M | 40.00M | 40.00M | 40.00M |
| Total Debt Repaid | -49.45M | -47.36M | -45.27M | -42.72M | -40.17M |
| 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 | 6.92M | 1.75M | -3.52M | -1.79M | -130.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.77M | -2.64M | -3.54M | -3.39M | -3.31M |