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Australian Agricultural Company Ltd

Consumer Defensive US ASAGF

0.91USD
0.00(0%)

Last update at 2026-06-18T20:00:00Z

Day Range

0.960.96
LowHigh

52 Week Range

0.861.05
LowHigh

Fundamentals

  • Previous Close 0.91
  • Market Cap572.63M
  • Volume100
  • P/E Ratio13.57
  • Dividend Yield-%
  • EBITDA-217.32701M
  • Revenue TTM425.26M
  • Revenue Per Share TTM0.71
  • Gross Profit TTM -29.91100M
  • Diluted EPS TTM0.07

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax -0.20100M -138.01200M 8.19M 194.73M 66.05M
Minority interest - - - - -
Net income -1.05300M -94.61800M 4.61M 136.93M 45.47M
Selling general administrative 129.50M 123.72M 112.52M 90.39M 80.14M
Selling and marketing expenses - 61.62M - - -
Gross profit 215.46M 69.03M 186.85M 343.26M 193.58M
Reconciled depreciation 28.78M 24.82M 23.78M 19.84M 18.62M
Ebit 27.55M -112.67600M 25.27M 208.77M 80.32M
Ebitda 56.33M -87.85600M 49.05M 228.61M 98.94M
Depreciation and amortization 28.78M 24.82M 23.78M 19.84M 18.62M
Non operating income net other - - - - -
Operating income 14.76M -120.40500M 25.27M 208.77M 80.32M
Other operating expenses 373.14M 456.54M 300.31M 72.75M 194.51M
Interest expense 27.75M 25.34M 17.09M 14.04M 14.28M
Tax provision 0.85M -43.39400M 3.58M 57.80M 20.57M
Interest income - - - - -
Net interest income -27.75100M -25.33600M -17.08500M -14.04100M -14.27500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.85M -43.39400M 3.58M 57.80M 20.57M
Total revenue 387.90M 336.13M 313.42M 276.07M 265.52M
Total operating expenses 200.70M 189.43M 173.74M 139.94M 122.58M
Cost of revenue 172.44M 267.11M 126.57M -67.19000M 71.94M
Total other income expense net -14.96000M -17.60700M 12.16M 5.45M 9.31M
Discontinued operations - - - - -
Net income from continuing ops -1.05300M -94.61800M 4.61M 136.93M 45.47M
Net income applicable to common shares - - - 136.93M 45.47M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 2429.51M 2364.45M 2379.22M 2054.89M 1585.56M
Intangible assets 22.93M 17.23M 12.94M 6.29M 2.90M
Earning assets - - - - -
Other current assets 249.46M 8.32M 352.35M 346.19M 206.81M
Total liab 885.27M 847.57M 817.13M 692.32M 540.94M
Total stockholder equity 1544.24M 1516.88M 1562.09M 1362.57M 1044.62M
Deferred long term liab - - - - -
Other current liab 20.87M 13.91M 18.82M 12.46M 16.58M
Common stock 528.82M 528.82M 528.82M 528.82M 528.82M
Capital stock 528.82M 528.82M 528.82M 528.82M 528.82M
Retained earnings 2.83M 3.88M 98.50M 93.89M -43.04400M
Other liab - - - 256.03M 121.65M
Good will - - - - -
Other assets - -71.71700M - 402.22M 335.42M
Cash 12.14M 8.96M 4.02M 9.27M 8.88M
Cash and equivalents - - - - -
Total current liabilities 68.23M 62.32M 54.29M 43.78M 31.41M
Current deferred revenue 1.23M 4.31M - - -
Net debt 485.03M 469.52M 426.00M 393.11M 382.36M
Short term debt 18.80M 14.53M 12.40M 9.87M 6.03M
Short long term debt 8.79M 6.34M 4.53M 4.63M 1.86M
Short long term debt total 497.18M 478.48M 430.02M 402.38M 391.24M
Other stockholder equity - - - 739.86M 558.85M
Property plant equipment - - - 1260.93M 997.53M
Total current assets 323.76M 353.86M 402.59M 385.21M 249.43M
Long term investments 1.47M 0.24M 0.24M 0.24M 0.29M
Net tangible assets - - - 1356.28M 1041.73M
Short term investments - - - - -
Net receivables 24.12M 19.08M 10.30M 7.55M 7.20M
Long term debt 446.19M 431.30M 386.23M 375.95M 367.17M
Inventory 38.04M 317.49M 35.92M 22.20M 26.54M
Accounts payable 27.32M 29.57M 23.08M 21.44M 8.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1012.59M 984.18M 934.77M 739.86M 558.85M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 358.45M 327.32M 390.23M 402.22M 335.42M
Deferred long term asset charges - - - - -
Non current assets total 2105.74M 2010.60M 1976.62M 1669.68M 1336.13M
Capital lease obligations 42.20M 40.83M 39.26M 21.80M 22.21M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -20.92900M -29.92800M -16.01800M -13.61200M 2.65M
Change to liabilities - - - 146.79M 48.35M
Total cashflows from investing activities -20.92900M -29.92800M - -13.61200M -6.35300M
Net borrowings 15.00M 40.00M - -10.24200M -21.32000M
Total cash from financing activities -2.96200M 25.55M -5.26500M -10.24200M -21.32000M
Change to operating activities - - - -14.61500M -8.82600M
Net income -1.05300M -94.61800M 4.61M 136.93M 45.47M
Change in cash 3.18M 4.94M -5.25000M 0.39M -9.25000M
Begin period cash flow 8.96M 4.02M 9.27M 8.88M 18.12M
End period cash flow 12.14M 8.96M 4.02M 9.27M 8.88M
Total cash from operating activities 27.07M 9.32M - 24.25M 18.42M
Issuance of capital stock - - - - -
Depreciation - 24.82M - 19.84M 18.62M
Other cashflows from investing activities 0.88M 1.90M - - -
Dividends paid - - - - -
Change to inventory -5.70300M 3.58M - 4.34M 0.03M
Change to account receivables -5.04300M -8.77700M - 0.35M 2.87M
Sale purchase of stock - - - - -
Other cashflows from financing activities -17.96200M -14.44500M 29.73M 29.78M 9.82M
Change to netincome - - - -269.39600M -88.09200M
Capital expenditures 20.58M 31.83M 18.48M 15.18M 9.42M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -14.71000M -8.19500M - - -
Stock based compensation - 1.27M - - -
Other non cash items 41.78M 112.13M - - -
Free cash flow 6.49M -22.51500M -18.48500M -15.17800M -9.42100M

Peer Comparison

Sector: Consumer Defensive Industry: Farm Products

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ASAGF
Australian Agricultural Company Ltd		 - -% 0.91 13.57 64.94 1.35 0.49 3.04 9.24
ADM
Archer-Daniels-Midland Company		 1.19 1.58% 76.29 30.63 15.22 0.42 1.48 0.53 13.90
BG
Bunge Global SA		 -1.16 1.03% 111.42 25.52 14.53 0.35 1.53 0.54 15.43
TSN
Tyson Foods Inc		 0.05 0.09% 55.51 - 24.94 0.34 1.00 0.51 26.68
MNHVF
Mowi ASA		 - -% 20.41 19.37 9.03 1.64 2.33 2.08 8.19

Reports Covered

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Profile

Australian Agricultural Company Limited engages in the production of cattle and beef in Australia. The company is involved in production of beef, including breeding, backgrounding, and feedlotting; sales and marketing beef into global markets; and ownership, operation, and development of pastoral properties. It provides its products under the Westholme and the Darling Downs brands. The company also exports its products. Australian Agricultural Company Limited was founded in 1824 and is based in Newstead, Australia.

Australian Agricultural Company Ltd

Gasworks Plaza, Newstead, QLD, Australia, 4006

Key Executives

Name Title Year Born
Ms. Sarah Hackett Director of People & Culture NA
Mr. David Harris CEO, MD, COO & COO of Supply Chain NA
Mr. Bruce Bennett A.C.I.S., AGIA, B.Com., C.S., CGP, L.L.B., M.A.I.C Gen. Counsel & Company Sec. NA
Mr. Andrew O'Brien Chief Commercial Officer NA
Aaron Wakeley Head of Corp. Affairs and Communications NA
Mr. Michael Johnson Head of Pastoral Operations NA
Mr. David Harris CEO, MD & Director NA
Mr. Glen Steedman Chief Financial Officer NA
Ms. Emily Bird B.A., L.L.B. Company Secretary & General Counsel NA
Ms. Jacqui Huntington Executive General Manager of Corporate Services NA

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