AAP — Australian Agricultural Projects Balance Sheet
0.000.00%
Last trade - 00:00- AU$20.64m
- AU$26.10m
- AU$1.13m
Annual balance sheet for Australian Agricultural Projects, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.068 | 0.229 | 0.458 | 0.451 | 0.211 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.38 | 3.11 | 4.28 | 4.9 | 1.29 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.86 | 3.79 | 5.37 | 6.04 | 5.67 |
| Net Property, Plant And Equipment | 13.3 | 13.8 | 14.7 | 15.1 | 18.4 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 18.2 | 19.9 | 22.4 | 23.9 | 24.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 3.27 | 4.95 | 3.49 | 3.29 | 3.14 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 9.97 | 10.3 | 9.72 | 8.54 | 7.96 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 8.24 | 9.6 | 12.7 | 15.3 | 16.2 |
| Total Liabilities & Shareholders' Equity | 18.2 | 19.9 | 22.4 | 23.9 | 24.2 |
| Total Common Shares Outstanding |