Australian Agricultural Company | AAC - Debt

Stock Price

1.32

Daily Change

-0.03 -2.23%

Monthly

0.77%

Yearly

-8.04%

Q2 Forecast

1.29

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

Financials

AUD

AUD 2.57B

Cash and Equivalent

AUD 4.02M

AUD 256.57M

AUD 412.52M

Current Liabilities

AUD 70.29M

AUD 430.02M

AUD -117.18M

AUD -104.29M

466

EPS Earnings Per Share

AUD -0.28

Equity Capital and Reserves

AUD 1.64B

Gross Profit on Sales

AUD 27.43M

Interest Expense on Debt

AUD 9.68M

AUD 488.21M

Market Capitalization

AUD 785.42M

AUD 82.24M

Operating Expenses

AUD 350.12M

Operating Profit

AUD -117.18M

Ordinary Share Capital

AUD 597.49M

AUD -18.73M

AUD 232.93M

Selling and Administration Expenses

AUD 34.67M

AUD 382M

Trade Creditors

AUD 43.81M

AUD 29.69M

	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	99.270	2.90	3.01%
Brent	110.389	2.16	1.99%
Natural gas	2.7155	0.01	-0.49%
Gasoline	3.5088	0.02	0.51%
Heating Oil	3.9065	0.07	-1.72%
Gold	4593.21	89.95	-1.92%
Silver	73.288	2.20	-2.91%
Copper	5.9176	0.10	-1.72%
Soybeans	1170.54	6.72	-0.57%
Wheat	641.94	20.44	3.29%
Coal	132.25	2.05	1.57%
Steel	3140.00	10.00	-0.32%
TTF Gas	43.58	1.10	-2.46%
Lumber	564.03	14.97	-2.59%
Iron Ore CNY	780.50	5.50	-0.70%
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	Actual	Chg	%Chg
EURUSD	1.17101	0.0011	-0.10%
GBPUSD	1.35144	0.0020	-0.15%
AUDUSD	0.71803	0.0006	-0.09%
NZDUSD	0.58844	0.0025	-0.42%
USDJPY	159.550	0.1345	0.08%
USDCNY	6.83981	0.0135	0.20%
USDCHF	0.78924	0.0036	0.46%
USDCAD	1.36827	0.0055	0.40%
USDMXN	17.3951	0.0147	0.08%
USDINR	94.5922	0.3182	0.34%
USDBRL	4.98260	0.0186	-0.37%
USDRUB	75.1600	0.2850	0.38%
USDKRW	1472.85	0.9300	-0.06%
DXY	98.644	0.1480	0.15%
USDTRY	45.0465	0.0140	0.03%
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	Actual	Chg	%Chg
US500	7123.34	50	-0.70%
US30	49208	41	0.08%
US100	26932	373	-1.37%
JP225	58971	1,566	-2.59%
GB100	10333	12	0.11%
DE40	23998	86	-0.36%
FR40	8112	30	-0.36%
IT40	48005	331	0.69%
ES35	17749	56	0.31%
ASX200	8650	116	-1.33%
SHANGHAI	4079	8	-0.19%
SENSEX	76887	417	-0.54%
TSX	33628	190	-0.56%
MOEX	2698	35	-1.27%
IBOVESPA	188375	1,204	-0.64%
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	Actual	Chg	%Chg
Apple	270.08	2.47	0.92%
Tesla	376.57	2.10	-0.55%
Microsoft	428.18	3.36	0.79%
Amazon	259.42	1.70	-0.65%
Meta	670.17	8.45	-1.25%
Nvidia	210.52	6.09	-2.81%
Visa	310.89	1.24	0.40%
JPMorgan	312.39	0.76	0.24%
Oracle	166.54	6.42	-3.71%
J&J	227.63	2.29	1.02%
P&G	150.40	2.00	1.35%
Exxon Mobil	151.55	3.36	2.27%
Alphabet	347.29	3.05	-0.87%
Goldman Sachs	928.08	9.73	-1.04%
Caterpillar	814.45	14.34	-1.73%
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	Actual	Chg	%Chg
United States	4.3600	0.015	0.02%
United Kingdom	5.0120	0.036	0.04%
Japan	2.4650	0.014	-0.01%
Australia	5.0660	0.096	0.10%
Germany	3.0707	0.035	0.03%
Brazil	13.8500	0.083	0.10%
Russia	14.5700	0.050	0.05%
India	6.9790	0.026	0.03%
Canada	3.5250	0.022	0.02%
Italy	3.8850	0.042	0.04%
France	3.7240	0.036	0.04%
South Africa	8.7600	0.150	0.15%
China	1.7600	0.007	-0.01%
Switzerland	0.4310	0.019	0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	75969	1,399	-1.81%
Ether	2279.01	24.0037	-1.04%
Binance	622.1	5.2000	-0.83%
Cardano	0.24571	0.0025	-1.02%
Solana	83.4507	1.3396	-1.58%
XRP	1.37321	0.0275	-1.96%
Polkadot	1.23	0.0058	-0.47%
Avalanche	9.14	0.1300	-1.40%
Polygon	0.09	0.0011	-1.19%
Cosmos	1.95	0.0430	-2.16%
Dai	1.00086	0.0015	0.15%
Litecoin	55.069	0.4913	-0.88%
Uniswap	3.23	0.0228	-0.70%
Algorand	0.11	0.0054	-4.63%
Bitcoin Cash	446.15	3.5088	-0.78%
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