Australian Agricultural Projects Ltd (ASX:AAP)
Australia
· Delayed Price · Currency is AUD 0.0490
+0.0020 (4.26%)
Mar 6, 2026, 9:59 AM AEST
ASX:AAP Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.22 | 0.45 | 0.46 | 0.23 | 0.07 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 0.22 | 0.45 | 0.46 | 0.23 | 0.07 | 0.13 | Upgrade
|
| Cash Growth | -47.72% | -1.65% | 99.75% | 237.07% | -49.58% | 33.23% | Upgrade
|
| Receivables | 2.18 | 4.9 | 4.28 | 3.11 | 2.38 | 3.05 | Upgrade
|
| Inventory | - | 0.61 | 0.56 | 0.42 | 0.37 | 0.39 | Upgrade
|
| Prepaid Expenses | - | 0.08 | 0.06 | 0.03 | 0.03 | 0.05 | Upgrade
|
| Other Current Assets | 1.25 | 0 | 0 | 0 | 0 | 0.07 | Upgrade
|
| Total Current Assets | 3.66 | 6.04 | 5.37 | 3.79 | 2.86 | 3.7 | Upgrade
|
| Property, Plant & Equipment | 18.44 | 15.08 | 14.7 | 13.8 | 13.34 | 11.73 | Upgrade
|
| Other Long-Term Assets | - | 2.77 | 2.31 | 2.31 | 2.01 | 1.76 | Upgrade
|
| Total Assets | 22.1 | 23.89 | 22.38 | 19.9 | 18.21 | 17.19 | Upgrade
|
| Accounts Payable | 2.16 | 2.04 | 2.52 | 2.54 | 2.41 | 2 | Upgrade
|
| Accrued Expenses | 0.36 | 0.36 | 0.35 | 0.33 | 0.31 | 0.28 | Upgrade
|
| Short-Term Debt | - | - | - | 0.34 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.79 | 0.79 | 0.56 | 1.15 | - | 0.25 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Other Current Liabilities | - | 0.08 | 0.05 | 0.58 | 0.52 | 0.44 | Upgrade
|
| Total Current Liabilities | 3.32 | 3.29 | 3.49 | 4.95 | 3.27 | 2.99 | Upgrade
|
| Long-Term Debt | 4.23 | 5.26 | 6.21 | 5.32 | 6.66 | 6.66 | Upgrade
|
| Long-Term Leases | - | - | 0.02 | 0.03 | 0.05 | 0.02 | Upgrade
|
| Total Liabilities | 7.55 | 8.54 | 9.72 | 10.31 | 9.97 | 9.67 | Upgrade
|
| Common Stock | 25.29 | 25.29 | 25.29 | 24.34 | 24.34 | 24.34 | Upgrade
|
| Retained Earnings | -11 | -15.7 | -17.66 | -18.92 | -19.45 | -19.21 | Upgrade
|
| Comprehensive Income & Other | 0.26 | 5.76 | 5.04 | 4.18 | 3.35 | 2.39 | Upgrade
|
| Shareholders' Equity | 14.55 | 15.35 | 12.66 | 9.6 | 8.24 | 7.52 | Upgrade
|
| Total Liabilities & Equity | 22.1 | 23.89 | 22.38 | 19.9 | 18.21 | 17.19 | Upgrade
|
| Total Debt | 5.03 | 6.06 | 6.81 | 6.86 | 6.74 | 6.95 | Upgrade
|
| Net Cash (Debt) | -4.81 | -5.61 | -6.35 | -6.63 | -6.67 | -6.81 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 368.6 | 368.6 | 368.6 | 305.1 | 305.1 | 305.04 | Upgrade
|
| Total Common Shares Outstanding | 368.6 | 368.6 | 368.6 | 305.1 | 305.1 | 305.04 | Upgrade
|
| Working Capital | 0.34 | 2.75 | 1.87 | -1.16 | -0.41 | 0.7 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Tangible Book Value | 14.55 | 15.35 | 12.66 | 9.6 | 8.24 | 7.52 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Buildings | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | Upgrade
|
| Machinery | 6.57 | 5.63 | 5.76 | 5.51 | 5.51 | 5.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.