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	99.317	2.95	3.06%
Brent	111.381	3.15	2.91%
Natural gas	2.7194	0.01	-0.35%
Gasoline	3.5151	0.02	0.69%
Heating Oil	3.9070	0.07	-1.70%
Gold	4579.36	103.80	-2.22%
Silver	72.961	2.52	-3.34%
Copper	5.9128	0.11	-1.80%
Soybeans	1172.58	4.67	-0.40%
Wheat	638.01	16.51	2.66%
Coal	132.25	2.05	1.57%
Steel	3140.00	10.00	-0.32%
TTF Gas	43.38	1.30	-2.91%
Lumber	574.50	4.50	-0.78%
Iron Ore CNY	780.50	5.50	-0.70%
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	Actual	Chg	%Chg
EURUSD	1.17120	0.0009	-0.08%
GBPUSD	1.35092	0.0025	-0.19%
AUDUSD	0.71764	0.0010	-0.14%
NZDUSD	0.58851	0.0024	-0.40%
USDJPY	159.585	0.1695	0.11%
USDCNY	6.83913	0.0128	0.19%
USDCHF	0.78891	0.0033	0.42%
USDCAD	1.36749	0.0047	0.35%
USDMXN	17.3864	0.0052	0.03%
USDINR	94.5922	0.3182	0.34%
USDBRL	4.99790	0.0033	-0.07%
USDRUB	75.1600	0.2850	0.38%
USDKRW	1472.83	0.9500	-0.06%
DXY	98.635	0.1391	0.14%
USDTRY	45.0548	0.0223	0.05%
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	Actual	Chg	%Chg
US500	7121.85	52	-0.73%
US30	49239	72	0.15%
US100	26888	418	-1.53%
JP225	58984	1,553	-2.57%
GB100	10333	12	0.11%
DE40	24002	82	-0.34%
FR40	8106	36	-0.44%
IT40	47985	311	0.65%
ES35	17756	63	0.35%
ASX200	8651	115	-1.31%
SHANGHAI	4079	8	-0.19%
SENSEX	76887	417	-0.54%
TSX	33612	206	-0.61%
MOEX	2696	37	-1.34%
IBOVESPA	188226	1,353	-0.71%
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	Actual	Chg	%Chg
Apple	270.12	2.51	0.94%
Tesla	374.84	3.83	-1.01%
Microsoft	426.51	1.69	0.40%
Amazon	259.73	1.39	-0.53%
Meta	668.04	10.58	-1.56%
Nvidia	209.15	7.46	-3.44%
Visa	313.00	3.35	1.08%
JPMorgan	313.32	1.69	0.54%
Oracle	165.68	7.28	-4.21%
J&J	229.90	4.56	2.02%
P&G	150.87	2.47	1.66%
Exxon Mobil	152.21	4.02	2.71%
Alphabet	347.77	2.57	-0.73%
Goldman Sachs	928.60	9.21	-0.98%
Caterpillar	813.91	14.88	-1.80%
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	Actual	Chg	%Chg
United States	4.3630	0.018	0.02%
United Kingdom	5.0100	0.034	0.03%
Japan	2.4650	0.014	-0.01%
Australia	5.0640	0.094	0.09%
Germany	3.0659	0.030	0.03%
Brazil	13.8630	0.096	0.10%
Russia	14.5700	0.050	0.05%
India	6.9790	0.026	0.03%
Canada	3.5290	0.026	0.03%
Italy	3.8860	0.043	0.04%
France	3.7220	0.034	0.03%
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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Bitcoin	75961	1,407	-1.82%
Ether	2273.33	29.6800	-1.29%
Binance	621.2	6.0500	-0.96%
Cardano	0.24581	0.0024	-0.98%
Solana	83.2406	1.5498	-1.83%
XRP	1.37289	0.0278	-1.98%
Polkadot	1.23	0.0042	-0.34%
Avalanche	9.12	0.1500	-1.62%
Polygon	0.09	0.0011	-1.19%
Cosmos	1.94	0.0473	-2.38%
Dai	1.00086	0.0015	0.15%
Litecoin	55.050	0.5100	-0.92%
Uniswap	3.22	0.0317	-0.97%
Algorand	0.11	0.0041	-3.49%
Bitcoin Cash	445.35	4.3088	-0.96%
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