Australian Agricultural Company | AAC - Debt

Stock Price

1.34

Daily Change

0.02 1.14%

Monthly

3.89%

Yearly

-3.96%

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	96.672	16.28	-14.41%
Brent	94.999	14.27	-13.06%
Natural gas	2.7475	0.12	-4.27%
Gasoline	2.9641	0.34	-10.32%
Heating Oil	3.7030	0.77	-17.30%
Gold	4808.84	100.77	2.14%
Silver	76.653	3.72	5.09%
Copper	5.6904	0.15	2.63%
Soybeans	1156.14	2.11	-0.18%
Wheat	581.05	16.95	-2.83%
Coal	138.50	0.60	0.44%
Steel	3089.00	1.00	0.03%
TTF Gas	53.25	3.16	6.32%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	787.50	10.00	-1.25%
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	Actual	Chg	%Chg
EURUSD	1.16775	0.0083	0.71%
GBPUSD	1.34163	0.0125	0.94%
AUDUSD	0.70652	0.0092	1.31%
NZDUSD	0.58313	0.0097	1.70%
USDJPY	158.393	1.2285	-0.77%
USDCNY	6.83030	0.0257	-0.38%
USDCHF	0.78976	0.0081	-1.02%
USDCAD	1.38363	0.0053	-0.38%
USDMXN	17.5060	0.2157	-1.22%
USDINR	92.5650	0.3459	-0.37%
USDBRL	5.15110	0.0032	-0.06%
USDRUB	78.2100	0.2150	-0.27%
USDKRW	1473.53	23.1300	-1.55%
DXY	98.917	0.7578	-0.76%
USDTRY	44.5725	0.0011	0.00%
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	Actual	Chg	%Chg
US500	6789.55	173	2.61%
US30	47701	1,117	2.40%
US100	24979	776	3.21%
JP225	56253	2,823	5.28%
GB100	10349	87	-0.84%
DE40	24062	1,141	4.98%
FR40	7909	54	-0.67%
IT40	45412	213	-0.47%
ES35	17444	112	-0.64%
ASX200	8927	198	2.27%
SHANGHAI	3974	84	2.17%
SENSEX	77257	2,640	3.54%
TSX	33238	56	0.17%
MOEX	2797	12	0.44%
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	4.2470	0.053	-0.05%
United Kingdom	4.8390	0.061	0.06%
Japan	2.3640	0.046	-0.05%
Australia	4.8880	0.063	-0.06%
Germany	3.0830	0.088	0.09%
Brazil	14.0750	0.120	0.12%
Russia	14.5600	0.040	0.04%
India	7.0250	0.029	-0.03%
Canada	3.4870	0.018	0.02%
Italy	3.9799	0.123	0.12%
France	3.7832	0.103	0.10%
South Africa	9.1000	0.090	0.09%
China	1.8180	0.003	0.00%
Switzerland	0.4490	0.061	0.06%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71671	270	-0.38%
Ether	2242.19	1.8600	0.08%
Binance	615.6	6.2800	-1.01%
Cardano	0.26250	0.0009	-0.33%
Solana	84.5900	1.1289	-1.32%
Ripple	1.38148	0.0020	0.14%
Polkadot	1.31	0.0021	-0.16%
Avalanche	9.44	0.0100	-0.11%
Polygon	0.09	0.0009	-0.97%
Cosmos	1.79	0.0151	-0.83%
Dai	0.99981	0.0002	-0.02%
Litecoin	55.150	0.2500	-0.45%
Uniswap	3.23	0.0578	-1.76%
Algorand	0.12	0.0051	4.40%
Bitcoin Cash	443.78	2.2100	-0.50%
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