Australian Agricultural Company | AAC - Debt

Australian Agricultural Company reported AUD430.02M in Debt for its fiscal semester ending in June of 2023.

Financials

AUD

AUD 2.76B

Cash and Equivalent

AUD 4.02M

AUD 211.17M

AUD 409.97M

Current Liabilities

AUD 62.73M

AUD 430.02M

AUD -115.64M

AUD -104.29M

466

EPS Earnings Per Share

AUD -0.23

Equity Capital and Reserves

AUD 1.78B

Gross Profit on Sales

AUD 27.43M

Interest Expense on Debt

AUD 9.68M

AUD 498.64M

Market Capitalization

AUD 809.31M

AUD 25.05M

Operating Expenses

AUD 304.77M

Operating Profit

AUD -115.64M

Ordinary Share Capital

AUD 597.73M

AUD -18.73M

AUD 189.14M

Selling and Administration Expenses

AUD 38.33M

AUD 382M

Trade Creditors

AUD 39.3M

AUD 18.89M

	Debt	Change		Date
Australian Agricultural Company	AUD 430.02M		6.59M	Jun/2023
Bega Cheese	AUD 418.9M		97.4M	Jun/2024
Bubs Australia	AUD 967.5K		5.38M	Jun/2025
Retail Food	AUD 125.94M		13.05M	Jun/2025
Treasury Wine Estates	AUD 2.34B		180.5M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	82.837	0.61	0.74%
Brent	88.877	1.04	1.18%
Natural gas	2.9506	0.08	2.67%
Gasoline	3.3383	0.02	0.55%
Heating Oil	4.2384	0.02	-0.51%
Gold	4610.48	16.74	0.36%
Silver	69.491	1.40	2.05%
Copper	6.5879	0.01	-0.18%
Soybeans	1256.39	2.14	0.17%
Wheat	743.03	12.53	1.72%
Coal	131.25	0.40	-0.30%
Steel	3104.00	26.00	0.84%
EU Gas	68.26	2.48	3.78%
Lumber	563.01	3.49	-0.62%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16511	0.0000	0.00%
GBPUSD	1.35927	0.0002	-0.01%
AUDUSD	0.71970	0.0027	0.37%
NZDUSD	0.59515	0.0007	0.11%
USDJPY	159.306	0.0095	-0.01%
USDCNY	6.71897	0.0037	-0.06%
USDCHF	0.80376	0.0017	-0.21%
USDCAD	1.38584	0.0019	-0.13%
USDMXN	16.9674	0.0106	0.06%
USDINR	95.5060	0.1513	0.16%
USDBRL	5.17090	0.0206	0.40%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1380.74	4.2000	-0.30%
DXY	99.129	0.0361	-0.04%
USDTRY	48.1346	0.0270	0.06%
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	Actual	Chg	%Chg
US500	7739.93	64	0.84%
US30	53655	191	0.36%
US100	29502	278	0.95%
JP225	66235	27	-0.04%
GB100	10793	86	-0.79%
DE40	26372	86	0.33%
FR40	8327	135	-1.60%
IT40	52348	535	-1.01%
ES35	19884	183	-0.91%
ASX200	8986	142	-1.55%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36778	36	-0.10%
MOEX	2098	26	1.27%
IBOVESPA	175166	580	0.33%
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	Actual	Chg	%Chg
Apple	315.30	1.85	0.59%
Tesla	354.70	8.88	2.57%
Microsoft	504.44	8.07	1.63%
Amazon	255.65	4.63	-1.78%
Meta	570.89	5.25	-0.91%
Nvidia	229.85	20.19	9.63%
Visa	380.79	3.11	-0.81%
Oracle	148.94	0.07	0.05%
JPMorgan	354.98	1.52	-0.43%
J&J	266.65	3.35	-1.24%
SpaceX	140.43	0.80	0.57%
Exxon Mobil	157.71	0.48	-0.30%
Alphabet	337.81	4.19	-1.23%
Goldman Sachs	1042.64	2.18	0.21%
Caterpillar	819.97	1.96	-0.24%
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	Actual	Chg	%Chg
United States	4.6660	0.013	0.01%
United Kingdom	5.0405	0.016	0.02%
Japan	2.8950	0.008	0.01%
Australia	5.0810	0.064	0.06%
Germany	3.2576	0.031	0.03%
Brazil	14.6050	0.030	0.03%
Russia	16.0600	0.100	0.10%
India	6.8920	0.038	0.04%
Canada	3.6850	0.028	0.03%
Italy	4.0720	0.018	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6300	0.005	0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3610	0.005	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	80742	1,729	2.19%
Ether	2528.81	22.2769	0.89%
Binance	713.0	5.4500	0.77%
Cardano	0.21704	0.0043	2.02%
Solana	109.3435	7.0835	6.93%
XRP	1.46650	0.0438	3.08%
Polkadot	0.89	0.0149	1.70%
Avalanche	7.58	0.1337	1.80%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.54	0.0271	1.79%
Dai	1.00011	0.0002	0.02%
Litecoin	50.360	0.1399	-0.28%
Uniswap	4.60	0.2179	4.97%
Algorand	0.09	0.0016	1.74%
Bitcoin Cash	272.46	3.5900	1.34%
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