Australian Agricultural Company | AAC - Debt

Stock Price

1.35

Daily Change

0.03 1.89%

Monthly

4.67%

Yearly

-3.24%

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 788.41M

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	96.380	16.57	-14.67%
Brent	95.081	14.19	-12.99%
Natural gas	2.7160	0.15	-5.37%
Gasoline	2.9845	0.32	-9.70%
Heating Oil	3.7822	0.70	-15.53%
Gold	4810.31	102.24	2.17%
Silver	77.043	4.11	5.63%
Copper	5.7175	0.17	3.12%
Soybeans	1156.62	1.63	-0.14%
Wheat	580.76	17.24	-2.88%
Coal	138.50	0.60	0.44%
Steel	3094.00	6.00	0.19%
TTF Gas	44.45	8.79	-16.52%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	788.50	9.00	-1.13%
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	Actual	Chg	%Chg
EURUSD	1.16891	0.0094	0.81%
GBPUSD	1.34244	0.0133	1.00%
AUDUSD	0.70681	0.0095	1.36%
NZDUSD	0.58308	0.0097	1.68%
USDJPY	158.223	1.3985	-0.88%
USDCNY	6.82408	0.0320	-0.47%
USDCHF	0.78822	0.0097	-1.21%
USDCAD	1.38473	0.0042	-0.30%
USDMXN	17.4547	0.2682	-1.51%
USDINR	92.4360	0.4749	-0.51%
USDBRL	5.15270	0.0016	-0.03%
USDRUB	78.5100	0.0850	0.11%
USDKRW	1475.70	20.9600	-1.40%
DXY	98.808	1.0497	-1.05%
USDTRY	44.5470	0.0266	-0.06%
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	Actual	Chg	%Chg
US500	6789.80	173	2.62%
US30	47720	1,136	2.44%
US100	25013	811	3.35%
JP225	56371	2,941	5.51%
GB100	10605	256	2.47%
DE40	24053	1,132	4.94%
FR40	8239	330	4.17%
IT40	47075	1,673	3.68%
ES35	18051	607	3.48%
ASX200	8904	175	2.01%
SHANGHAI	3994	104	2.67%
SENSEX	77392	2,776	3.72%
TSX	33238	56	0.17%
MOEX	2774	23	-0.82%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.10	0.46	0.26%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.30	1.47	-1.03%
Exxon Mobil	163.91	0.54	0.33%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.2430	0.057	-0.06%
United Kingdom	4.6450	0.194	-0.19%
Japan	2.3650	0.045	-0.04%
Australia	4.8660	0.085	-0.09%
Germany	2.9217	0.161	-0.16%
Brazil	14.0750	0.120	0.12%
Russia	14.5600	0.040	0.04%
India	6.9070	0.118	-0.12%
Canada	3.4870	0.018	0.02%
Italy	3.6960	0.284	-0.28%
France	3.5450	0.238	-0.24%
South Africa	8.5950	0.505	-0.51%
China	1.8130	0.002	0.00%
Switzerland	0.3770	0.072	-0.07%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71685	256	-0.36%
Ether	2249.03	8.7007	0.39%
Binance	612.8	9.0700	-1.46%
Cardano	0.26043	0.0029	-1.12%
Solana	84.3472	1.3717	-1.60%
Ripple	1.37765	0.0018	-0.13%
Polkadot	1.32	0.0033	0.25%
Avalanche	9.36	0.0885	-0.94%
Polygon	0.09	0.0003	-0.32%
Cosmos	1.79	0.0129	-0.72%
Dai	0.99982	0.0002	-0.02%
Litecoin	55.110	0.2900	-0.52%
Uniswap	3.24	0.0419	-1.27%
Algorand	0.12	0.0067	5.72%
Bitcoin Cash	444.15	1.8394	-0.41%
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