AAC — Australian Agricultural Balance Sheet

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Consumer DefensivesConservativeMid CapNeutral

Annual balance sheet for Australian Agricultural, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.

	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	8.88	9.27	4.02	8.96	12.1
Net Total Accounts Receivable
Net Total Receivables	7.2	7.55	10.3	19.1	24.1
Total Inventory
Total Other Current Assets
Total Current Assets	249	385	403	354	324
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,332	1,663	1,962	1,992	2,078
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	1,586	2,055	2,379	2,364	2,430
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.4	43	54.3	62.3	68.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	541	692	817	848	885
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,045	1,363	1,562	1,517	1,544
Total Liabilities & Shareholders' Equity	1,586	2,055	2,379	2,364	2,430
Total Common Shares Outstanding