Australian Agricultural Co. Ltd. operates as a cattle and beef producer. The company is headquartered in Bowen Hills, Queensland and currently employs 454 full-time employees. The company went IPO on 2001-08-10. The Company’s principal activities include distribution of branded beef into global markets; breeding, growing, feedlotting and trading of its animals, and ownership, operation, and development of pastoral properties. The company owns and operates cattle herd of approximately 433,000 head spread over its properties across Queensland and the Northern Territory. Its land assets include stations, farms and feedlots spread over 6.5 million hectares of pristine country in Queensland and the Northern Territory. Its Livingstone Beef processing facility is situated in Livingstone Valley, 50 kilometers south of Darwin in the Northern Territory. The firm's brands include Westholme and Darling Downs. Its subsidiaries include A. A. Company Pty Ltd, Austcattle Holdings Pty Ltd, A. A. & P. Joint Holdings Pty Ltd, Shillong Pty Ltd, James McLeish Estates Pty Limited, and others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
425
387
336
313
276
265
Revenue Growth (YoY)
17%
15%
7%
13%
4%
-21%
Cost of Revenue
455
427
369
365
318
289
Gross Profit
-29
-40
-33
-51
-42
-24
Selling, General & Admin
140
133
129
117
94
82
Research & Development
--
--
--
--
--
--
Operating Expenses
197
188
181
163
135
119
Other Non Operating Income (Expenses)
--
0
0
0
0
0
Pretax Income
81
0
-138
8
194
66
Income Tax Expense
23
0
-43
3
57
20
Net Income
57
-1
-94
4
136
45
Net Income Growth
68%
-99%
-2,450%
-97%
202%
45%
Shares Outstanding (Diluted)
604.69
597.39
597.2
598.52
597.42
597.14
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
0.09
0
-0.15
0
0.22
0.07
EPS Growth
65%
-99%
-2,157%
-97%
200.99%
45%
Free Cash Flow
-2
6
-22
-2
9
9
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
-6.82%
-10.33%
-9.82%
-16.29%
-15.21%
-9.05%
Operating Margin
-53.41%
-58.91%
-63.98%
-68.37%
-64.49%
-54.33%
Profit Margin
13.41%
-0.25%
-27.97%
1.27%
49.27%
16.98%
Free Cash Flow Margin
-0.47%
1.55%
-6.54%
-0.63%
3.26%
3.39%
EBITDA
-197
-200
-191
-191
-159
-126
EBITDA Margin
-46.35%
-51.67%
-56.84%
-61.02%
-57.6%
-47.54%
D&A For EBITDA
30
28
24
23
19
18
EBIT
-227
-228
-215
-214
-178
-144
EBIT Margin
-53.41%
-58.91%
-63.98%
-68.37%
-64.49%
-54.33%
Effective Tax Rate
28.39%
0%
31.15%
37.5%
29.38%
30.3%
Follow-Up Questions
What are Australian Agricultural Company Limited's key financial statements?
According to the latest financial statement (Form-10K), Australian Agricultural Company Limited has a total asset of $2,429, Net loss of $-1
What are the key financial ratios for AAYYY?
Australian Agricultural Company Limited's Current ratio is 2.74, has a Net margin is -0.25, sales per share of $0.64.
How is Australian Agricultural Company Limited's revenue broken down by segment or geography?
Australian Agricultural Company Limited largest revenue segment is Meat, at a revenue of 293,920,000 in the most earnings release.For geography, Australia is the primary market for Australian Agricultural Company Limited, at a revenue of 127,582,000.
Is Australian Agricultural Company Limited profitable?
no, according to the latest financial statements, Australian Agricultural Company Limited has a net loss of $-1
Does Australian Agricultural Company Limited have any liabilities?
yes, Australian Agricultural Company Limited has liability of 885
How many outstanding shares for Australian Agricultural Company Limited?
Australian Agricultural Company Limited has a total outstanding shares of 597.48