Australian Agri Projects

  • IPO date:
  • Sector: Consumer Defensive
  • GIC Group: Food, Beverage & Tobacco
  • Industry: Farm Products
  • Company website

Company description

Australian Agricultural Projects Ltd operates and manages olive groves in Boort, Victoria. It produces and sells extra virgin olive oil. The company was formerly known as Redisland Australia Limited and changed its name to Australian Agricultural Projects Ltd in February 2013. Australian Agricultural Projects Ltd was incorporated in 2003 and is headquartered in Melbourne, Australia.

Financial highlights

Market Capitalization$5.7969 million
P/E Ratio10.8571
P/E Growth Ratio0
Book Value0.031
Dividend Per Share0
Earnings Per Share0.0017
EBITDA1,032.627
Profit Margin0.1595
Operating Margin TTM0.1208
Return on Assets TTM0.0133
Return on Equity TTM5.996
Revenue TTM3,351.899

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1997-06-30 362,344.181 0 362,344.181 361,590.847
1998-06-30 507,982 0 507,982 522,314
1999-06-30 754,221 0 754,221 723,967
2000-06-30 1,008,843 0 1,008,843 971,431
2004-06-30 280 275
2005-06-30 1,886.324 1,522.97 363.354 2,663.06
2006-06-30 4,081.39 2,510.601 1,570.789 4,163.351
2007-06-30 9,896.249 5,863.857 4,032.392 7,906.873
2008-06-30 8,460.97 5,339.35 3,121.62 10,567.482
2009-06-30 12,326.693 9,366.89 2,959.803 6,336.73
2010-06-30 13,295.535 10,735.605 2,559.93 4,329.777
2011-06-30 14,179.456 8,797.636 5,381.82 4,708.671
2012-06-30 15,792.845 12,834.776 2,958.069 4,562.402
2013-06-30 2,653.602 1,507.75 1,145.852 1,353.312
2014-06-30 1,934.606 2,004.093 -69.487 585.923
2015-06-30 2,819.652 1,840.556 979.096 675.882
2016-06-30 2,801.244 2,361.842 439.402 555.606
2017-06-30 2,673.007 2,240.792 432.215 559.262
2018-06-30 975.97 1,548.538 -572.568 558.455
2019-06-30 1,762.396 1,922.012 -159.616 559.766
2020-06-30 717.541 1,696.25 -978.709 765.269
2021-06-30 2,618.694 1,664.713 953.981 846.752
2022-06-30 1,905.248 2,036.872 -131.624 968.94
2023-06-30 2,580.183 1,913.839 666.344 1,033.066

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1997-06-30 53,748 205,929 165,803 4,918 3,493 21,445
1998-06-30 25,969 341,646 235,456 6,474 3,611 25,954
1999-06-30 7,624 509,015 215,722 18,803 16,543 317,798
2000-06-30 18,599 800,539 453,417 240,144 240,000 334,676
2004-06-30 908 1,834 535 2,554
2005-06-30 435.78 2,091.312 1,585.485 806.063 182 3,953.572
2006-06-30 1,556.551 5,838.62 3,353.35 727.097 153 8,568.747
2007-06-30 315.805 5,180.668 3,134.683 1,044.667 219 12,412.727
2008-06-30 182.157 22,934.374 14,861.809 3,731.094 5,946 22,949.4
2009-06-30 109.214 22,254.648 14,121.364 4,547.875 5,732 22,949.4
2010-06-30 20.658 21,774.642 13,063.54 2,724.008 6,742 22,949.4
2011-06-30 15.642 22,722.25 13,956.762 5,442.627 3,814 22,949.4
2012-06-30 79.885 18,166.186 15,031.156 5,562.93 3,802 22,949.4
2013-06-30 139.915 14,171.354 9,219.929 2,204.788 3,581 22,840.966
2014-06-30 170.097 13,133.076 8,641.658 3,947.269 1,379 22,840.966
2015-06-30 63.765 13,616.16 8,556.462 1,954.211 3,069.53 22,840.966
2016-06-30 36.541 13,338.307 7,897.652 1,602.457 3,152.96 22,840.966
2017-06-30 192.1 13,205.015 7,321.719 1,489.44 3,145.95 22,840.966
2018-06-30 197.57 12,386.993 7,356.404 1,517.639 3,005 22,840.966
2019-06-30 156.446 14,259.657 9,323.04 2,092.252 4,400 22,840.966
2020-06-30 101.286 13,436.201 7,987.021 152.16 5,110.63 24,336.854
2021-06-30 134.941 17,187.512 9,666.951 270.708 6,676.359 24,339.186
2022-06-30 68.04 18,211.395 9,974.842 31.224 6,658.5 24,338.804
2023-06-30 229.34 19,903.382 10,306.421 1,503.568 5,319.5 24,338.804

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1997-06-30 -18,866.009 40,733.354 1,524.001
1998-06-30 -16,788 26,800 -27,779
1999-06-30 29,532 11,672 -18,345
2000-06-30 36,235 17,704 10,975
2004-06-30 907.655
2005-06-30 53.692 -471.875 907.655 435.78
2006-06-30 -2,747.179 1,120.771 435.78 1,556.551
2007-06-30 -4,733.843 -1,240.746 1,556.551 315.805
2008-06-30 -4,423.98 -2,854.856 315.805 -2,539.051
2009-06-30 63.425 143.291 -2,539.051 -2,395.76
2010-06-30 609.611 784 1,872.156 -2,395.76 -523.604
2011-06-30 102.418 367 332.96 -523.604 -190.644
2012-06-30 -5,636.661 187 49.355 -190.644 -141.289
2013-06-30 1,924.789 -389.3 -141.289 -530.589
2014-06-30 -459.963 598 280.111 -530.589 -250.478
2015-06-30 568.28 202.19 -180.987 -250.478 -431.465
2016-06-30 380.957 382.87 -26.519 -431.465 -457.984
2017-06-30 442.641 334.022 157.21 -457.984 -300.774
2018-06-30 -852.707 469.901 23.604 -300.774 -277.17
2019-06-30 -328.708 -753.682 -61.684 -277.17 -338.854
2020-06-30 -1,668.144 -117.65 418.534 -338.854 79.68
2021-06-30 594.969 -1,054.71 55.261 79.68 134.941
2022-06-30 -246.592 331.085 -66.901 134.941 68.04
2023-06-30 534.653 42.52 161.3 68.04 229.34