Australian Agricultural Company Limited produces and sells cattle and beef in Australia. The company engages in owning, operating, and developing pastoral properties; and produces beef, including breeding, backgrounding, and feedlotting. It provides its products under the Wylarah, Westholme, and Darling Downs brands. The company operates an integrated cattle production system across 19 owned cattle stations, 4 leased stations, 2 owned feedlots, 2 owned farms, and 1 leased farm covering an area of approximately 6.5 million hectares of land in Queensland and the Northern Territory. It also exports its products. The company was founded in 1824 and is based in Newstead, Australia.
| Market Capitalization | $783.5968 million |
| P/E Ratio | 171.43 |
| P/E Growth Ratio | 0 |
| Book Value | 2.592 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.01 |
| EBITDA | -210,036.992 |
| Profit Margin | 0.0147 |
| Operating Margin TTM | -0.7191 |
| Return on Assets TTM | -0.0635 |
| Return on Equity TTM | 0.0032 |
| Revenue TTM | 313,424 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2000-03-31 | 96,725 | 39,199 | ||
| 2001-03-31 | 81,722 | 44,483 | 81,722 | 42,187 |
| 2002-03-31 | 92,457 | 19,803 | 72,654 | 41,422 |
| 2003-03-31 | 75,127 | -29,355 | 104,482 | 73,176 |
| 2004-03-31 | 158,461 | 74,268 | 158,461 | 115,242 |
| 2005-03-31 | 79,714 | 42,964 | ||
| 2006-03-31 | 43,797 | -89,415 | 133,212 | 94,977 |
| 2007-03-31 | 80,991 | -7,953 | 88,944 | 71,764 |
| 2008-03-31 | 109,100 | 8,343 | 100,757 | 80,867 |
| 2009-03-31 | 221,394 | 131,537 | 89,857 | 85,904 |
| 2010-03-31 | 133,973 | 117,299 | 16,674 | 80,193 |
| 2011-03-31 | 262,317 | 162,055 | 100,262 | 72,188 |
| 2012-03-31 | 378,927 | 430,161 | -51,234 | 73,961 |
| 2013-03-31 | 323,449 | 376,134 | -52,685 | 91,253 |
| 2014-03-31 | 322,332 | 373,774 | -51,442 | 93,631 |
| 2015-03-31 | 346,832 | 407,761 | -60,929 | 114,350 |
| 2016-03-31 | 495,185 | 524,843 | -29,658 | 137,555 |
| 2017-03-31 | 447,787 | 505,002 | -57,215 | 130,004 |
| 2018-03-31 | 379,679 | 302,831 | 76,848 | 132,389 |
| 2019-03-31 | 364,081 | 419,100 | -55,019 | 141,572 |
| 2020-03-31 | 334,146 | 143,398 | 190,748 | 132,687 |
| 2021-03-31 | 265,522 | 71,939 | 193,583 | 122,576 |
| 2022-03-31 | 276,067 | -67,190 | 343,257 | 139,941 |
| 2023-03-31 | 313,424 | 126,570 | 186,854 | 173,743 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2001-03-31 | 290,164 | 156,440 | 106,507 | 8,488 | ||
| 2002-03-31 | 18,038 | 330,686 | 137,801 | 75,000 | 46,635 | |
| 2003-03-31 | 3,418 | 491,485 | 184,391 | 30,000 | 75,000 | 55,631 |
| 2004-03-31 | 16,958 | 639,591 | 271,748 | 214 | 183,057 | 60,770 |
| 2005-03-31 | 7,692 | 784,979 | 369,198 | 269,571 | 60,830 | |
| 2006-03-31 | 13,640 | 945,158 | 386,480 | 11,875 | 242,745 | 134,220 |
| 2007-03-31 | 10,825 | 1,089,066 | 506,698 | 57,495 | 310,213 | 135,400 |
| 2008-03-31 | 8,487 | 1,298,100 | 572,536 | 1,860 | 417,343 | 154,070 |
| 2009-03-31 | 20,047 | 1,342,316 | 637,061 | 2,320 | 426,387 | 172,785 |
| 2010-03-31 | 9,579 | 1,082,129 | 437,020 | 27,523 | 269,177 | 172,785 |
| 2011-03-31 | 17,045 | 1,072,727 | 480,093 | 86,626 | 270,723 | 172,785 |
| 2012-03-31 | 23,369 | 1,164,926 | 492,939 | 56,421 | 311,148 | 238,296 |
| 2013-03-31 | 22,362 | 1,167,470 | 528,831 | 2,919 | 407,627 | 239,473 |
| 2014-03-31 | 69,194 | 1,100,069 | 352,289 | 4,332 | 278,029 | 460,510 |
| 2015-03-31 | 12,285 | 1,214,091 | 451,793 | 4,538 | 364,902 | 461,213 |
| 2016-03-31 | 14,659 | 1,383,119 | 496,983 | 4,176 | 359,425 | 461,213 |
| 2017-03-31 | 42,533 | 1,545,655 | 527,912 | 3,691 | 359,214 | 490,713 |
| 2018-03-31 | 11,218 | 1,455,297 | 477,777 | 3,025 | 348,816 | 531,937 |
| 2019-03-31 | 7,565 | 1,286,576 | 442,916 | 1,658 | 361,632 | 528,822 |
| 2020-03-31 | 18,125 | 1,435,542 | 522,153 | 7,600 | 379,768 | 528,822 |
| 2021-03-31 | 8,875 | 1,585,564 | 540,939 | 6,027 | 367,173 | 528,822 |
| 2022-03-31 | 9,269 | 2,054,891 | 692,321 | 9,870 | 375,946 | 528,822 |
| 2023-03-31 | 4,019 | 2,379,215 | 817,129 | 12,396 | 386,227 | 528,822 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2000-03-31 | 12,390 | |||||
| 2001-03-31 | 21,567 | |||||
| 2002-03-31 | 276 | 20,996 | 18,038 | |||
| 2003-03-31 | 908 | -14,620 | 18,038 | 3,418 | 7,529 | |
| 2004-03-31 | 218 | 4,984 | 13,540 | 3,418 | 16,958 | 3,173 |
| 2005-03-31 | 12,378 | 16,958 | 7,692 | 12,008 | ||
| 2006-03-31 | 16,779 | 15,231 | 5,948 | 7,692 | 13,640 | 17,400 |
| 2007-03-31 | 10,102 | -12,437 | -2,815 | 13,640 | 10,825 | 17,446 |
| 2008-03-31 | 3,645 | -21,186 | -2,338 | 10,825 | 8,487 | 4,992 |
| 2009-03-31 | -38,716 | 10,741 | 11,560 | 8,487 | 20,047 | |
| 2010-03-31 | -53,737 | -56,368 | -10,468 | 20,047 | 9,579 | |
| 2011-03-31 | 904 | -48,838 | 7,466 | 9,579 | 17,045 | |
| 2012-03-31 | 10,525 | 6,324 | 17,045 | 23,369 | ||
| 2013-03-31 | -8,409 | -771 | -1,007 | 23,369 | 22,362 | |
| 2014-03-31 | -39,898 | 18,451 | 57,946 | 11,248 | 69,194 | |
| 2015-03-31 | 9,623 | -75,881 | -56,909 | 69,194 | 12,285 | |
| 2016-03-31 | 67,807 | 21,789 | 2,374 | 12,285 | 14,659 | |
| 2017-03-31 | 71,586 | 29,260 | 27,874 | 14,659 | 42,533 | 0 |
| 2018-03-31 | -102,559 | -39,864 | -31,315 | 42,533 | 11,218 | |
| 2019-03-31 | -148,396 | 12,990 | -3,653 | 11,218 | 7,565 | |
| 2020-03-31 | 31,317 | 20,120 | 10,560 | 7,565 | 18,125 | |
| 2021-03-31 | 45,474 | 18,423 | -9,250 | 18,125 | 8,875 | |
| 2022-03-31 | 136,930 | 136,930 | 394 | 8,875 | 9,269 | |
| 2023-03-31 | 4,611 | 16,033 | -5,250 | 9,269 | 4,019 |