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 | -234.91% | -155.79% | -95.50% | -60.08% | -23.43% |
| Total Depreciation and Amortization | 4.13% | 7.12% | 10.98% | 8.56% | 8.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.82% | 92.66% | 65.89% | 25.47% | -36.21% |
| Change in Net Operating Assets | -42.25% | -42.25% | -42.25% | 17.34% | 211.65% |
| Cash from Operations | 37.34% | -16.79% | -39.93% | -35.70% | -26.79% |
| Capital Expenditure | -69.40% | -42.30% | -12.83% | -41.75% | -101.33% |
| Sale of Property, Plant, and Equipment | 6.52% | 23.28% | 46.25% | 67.85% | 108.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -78.14% | -44.73% | -8.97% | -38.58% | -100.36% |
| Total Debt Issued | 50.00% | 33.33% | 14.29% | 23.08% | 33.33% |
| Total Debt Repaid | -23.12% | -10.90% | -0.05% | -3.54% | -7.77% |
| 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 | 5,425.92% | 145.83% | 54.23% | 72.72% | 97.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.63% | -76.12% | -982.68% | -1,801.46% | -417.00% |