Australian Agricultural Company Limited (FRA:AY5)
Germany
· Delayed Price · Currency is EUR 0.780
0.00 (0.00%)
At close: Dec 5, 2025
FRA:AY5 Balance Sheet
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9.62 | 12.15 | 8.96 | 4.02 | 9.27 | 8.88 | Upgrade
|
| Cash & Short-Term Investments | 9.65 | 12.15 | 8.96 | 4.02 | 9.27 | 8.88 | Upgrade
|
| Cash Growth | 56.52% | 35.50% | 123.02% | -56.64% | 4.44% | -51.03% | Upgrade
|
| Accounts Receivable | 29.69 | 15.08 | 13.47 | 7.41 | 5.08 | 5.51 | Upgrade
|
| Other Receivables | - | 9.04 | 5.61 | 2.89 | 2.46 | 1.69 | Upgrade
|
| Receivables | 29.69 | 24.12 | 19.08 | 10.3 | 7.55 | 7.2 | Upgrade
|
| Inventory | 369.32 | 278.75 | 317.49 | 382 | 356.25 | 229.27 | Upgrade
|
| Other Current Assets | 3.86 | 8.74 | 8.33 | 6.28 | 12.14 | 4.08 | Upgrade
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| Total Current Assets | 412.52 | 323.76 | 353.86 | 402.59 | 385.21 | 249.43 | Upgrade
|
| Property, Plant & Equipment | 1,725 | 1,723 | 1,666 | 1,573 | 1,261 | 997.53 | Upgrade
|
| Long-Term Investments | 2.3 | 1.47 | 0.24 | 0.24 | 0.24 | 0.29 | Upgrade
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| Other Intangible Assets | 22.93 | 22.93 | 17.23 | 12.94 | 6.29 | 2.9 | Upgrade
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| Other Long-Term Assets | 404.29 | 358.45 | 327.32 | 390.23 | 402.22 | 335.42 | Upgrade
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| Total Assets | 2,567 | 2,430 | 2,364 | 2,379 | 2,055 | 1,586 | Upgrade
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| Accounts Payable | 43.81 | 27.33 | 29.57 | 23.08 | 21.44 | 8.8 | Upgrade
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| Current Portion of Long-Term Debt | 10.26 | 8.79 | 6.35 | 5.14 | 5.63 | 7.21 | Upgrade
|
| Current Portion of Leases | 9.33 | 10.02 | 8.18 | 7.87 | 5.75 | 4.17 | Upgrade
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| Current Unearned Revenue | - | 1.23 | 4.31 | 2.73 | 1.33 | 0.48 | Upgrade
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| Other Current Liabilities | 6.89 | 20.87 | 13.9 | 15.48 | 8.83 | 10.75 | Upgrade
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| Total Current Liabilities | 70.29 | 68.23 | 62.32 | 54.29 | 42.99 | 31.41 | Upgrade
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| Long-Term Debt | 460.82 | 446.19 | 431.32 | 386.76 | 375.26 | 369.85 | Upgrade
|
| Long-Term Leases | 27.7 | 32.18 | 32.65 | 31.39 | 18.04 | 18.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 370.14 | 333.89 | 320.19 | 343.69 | 254.41 | 118.77 | Upgrade
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| Other Long-Term Liabilities | 1.81 | 4.77 | 1.09 | 0.99 | 1.62 | 2.88 | Upgrade
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| Total Liabilities | 930.75 | 885.27 | 847.57 | 817.13 | 692.32 | 540.94 | Upgrade
|
| Common Stock | 528.82 | 528.82 | 528.82 | 528.82 | 528.82 | 528.82 | Upgrade
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| Retained Earnings | 85.07 | 2.83 | 3.88 | 98.5 | 93.89 | -43.04 | Upgrade
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| Comprehensive Income & Other | 1,022 | 1,013 | 984.18 | 934.77 | 739.86 | 558.85 | Upgrade
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| Shareholders' Equity | 1,636 | 1,544 | 1,517 | 1,562 | 1,363 | 1,045 | Upgrade
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| Total Liabilities & Equity | 2,567 | 2,430 | 2,364 | 2,379 | 2,055 | 1,586 | Upgrade
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| Total Debt | 508.11 | 497.18 | 478.5 | 431.16 | 404.68 | 399.26 | Upgrade
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| Net Cash (Debt) | -498.46 | -485.03 | -469.54 | -427.14 | -395.41 | -390.39 | Upgrade
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| Net Cash Per Share | -0.83 | -0.81 | -0.79 | -0.71 | -0.66 | -0.65 | Upgrade
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| Filing Date Shares Outstanding | 602.77 | 602.77 | 602.77 | 602.77 | 602.77 | 602.77 | Upgrade
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| Total Common Shares Outstanding | 602.77 | 602.77 | 602.77 | 602.77 | 597.13 | 596.62 | Upgrade
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| Working Capital | 342.23 | 255.54 | 291.54 | 348.3 | 342.21 | 218.03 | Upgrade
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| Book Value Per Share | 2.71 | 2.56 | 2.52 | 2.59 | 2.28 | 1.75 | Upgrade
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| Tangible Book Value | 1,613 | 1,521 | 1,500 | 1,549 | 1,356 | 1,042 | Upgrade
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| Tangible Book Value Per Share | 2.68 | 2.52 | 2.49 | 2.57 | 2.27 | 1.75 | Upgrade
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| Machinery | - | 229.14 | 213.53 | 188.37 | 178.76 | 165.45 | Upgrade
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| Construction In Progress | - | 8.34 | 2.11 | 4.98 | 3.6 | 1.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.