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 818.27M

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	77.235	0.05	-0.07%
Brent	82.147	0.34	-0.42%
Natural gas	2.6368	0.00	-0.12%
Gasoline	2.9594	0.02	0.71%
Heating Oil	3.8836	0.00	0.04%
Gold	4311.81	71.96	1.70%
Silver	64.006	2.51	4.08%
Copper	6.6254	0.06	-0.92%
Soybeans	1157.56	0.31	0.03%
Wheat	637.01	5.76	0.91%
Coal	128.25	0.55	-0.43%
Steel	3008.00	3.00	-0.10%
EU Gas	55.44	0.33	-0.59%
Lumber	576.05	1.95	-0.34%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15286	0.0004	0.03%
GBPUSD	1.34477	0.0007	-0.05%
AUDUSD	0.70388	0.0007	0.09%
NZDUSD	0.58689	0.0001	-0.02%
USDJPY	158.349	0.0745	-0.05%
USDCNY	6.74686	0.0008	-0.01%
USDCHF	0.81066	0.0016	-0.19%
USDCAD	1.40011	0.0012	-0.09%
USDMXN	17.1556	0.0561	-0.33%
USDINR	95.1970	0.1175	-0.12%
USDBRL	5.09960	0.0237	-0.46%
USDRUB	82.5100	0.4900	-0.59%
USDKRW	1416.48	6.7200	-0.47%
DXY	99.891	0.0392	-0.04%
USDTRY	47.7050	0.0963	0.20%
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	Actual	Chg	%Chg
US500	7728.29	19	0.24%
US30	53949	64	0.12%
US100	29503	129	0.44%
JP225	65966	283	0.43%
GB100	10950	82	0.76%
DE40	26402	262	1.00%
FR40	8748	48	0.56%
IT40	53985	303	0.56%
ES35	20276	95	0.47%
ASX200	9256	16	-0.17%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36136	10	-0.03%
MOEX	2273	12	-0.54%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6710	0.010	-0.01%
United Kingdom	4.9338	0.011	-0.01%
Japan	2.8020	0.037	0.04%
Australia	4.9690	0.009	-0.01%
Germany	3.1434	0.018	0.02%
Brazil	14.5800	0.160	0.16%
Russia	15.6300	0.090	-0.09%
India	6.7840	0.015	0.02%
Canada	3.6280	0.002	0.00%
Italy	3.9290	0.013	0.01%
France	3.9370	0.017	0.02%
South Africa	8.4950	0.050	-0.05%
China	1.7010	0.001	0.00%
Switzerland	0.3740	0.037	0.04%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	65068	799	1.24%
Ether	1929.57	27.4400	1.44%
Binance	592.0	0.1100	-0.02%
Cardano	0.20103	0.0002	0.10%
Solana	73.8900	1.2708	1.75%
XRP	1.03559	0.0017	0.16%
Polkadot	0.82	0.0035	-0.43%
Avalanche	6.48	0.0413	0.64%
Polygon	0.07	0.0005	-0.64%
Cosmos	1.34	0.0091	-0.68%
Dai	0.99935	0.0001	0.01%
Litecoin	45.760	0.3400	0.75%
Uniswap	4.05	0.0336	0.84%
Algorand	0.09	0.0018	2.06%
Bitcoin Cash	216.90	4.3300	2.04%
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News

US Futures Trade Muted
Gold is up by 2.01%
Sensex Finishes on Negative Note
Brent Hovers Below $82
Oil Fluctuates at End of Week
Euro Eases from 7-Week High
Sterling Edges Down
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