Agricultural Land Trust

  • IPO date:
  • Sector: Real Estate
  • GIC Group: Real Estate
  • Industry: REIT-Diversified
  • Company website

Company description

Agricultural Land Trust engages in the investment and rental of rural properties in Australia. The company is based in Adelaide, Australia.

Financial highlights

Market Capitalization$2.9253 million
P/E Ratio0.0213
P/E Growth Ratio0
Book Value0.212
Dividend Per Share0
Earnings Per Share1.407
EBITDA
Profit Margin12.5876
Operating Margin TTM1.3102
Return on Assets TTM0.2289
Return on Equity TTM0
Revenue TTM10,225

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2002-06-30 266
2003-06-30 612.147 105.73 506.417 505.483
2004-06-30 2,635 623 2,012 334
2005-06-30 8,768 11,207 -2,439 505
2006-06-30 8,189 3,374 4,815 547
2007-06-30 6,233 1,160 5,073 667
2008-06-30 1,077 531 546 423
2009-06-30 7,532 67 7,465 579
2010-06-30 6,311 6,311 290
2011-06-30 9,726 615 9,111 328
2012-06-30 9,672 605 9,067 360
2013-06-30 8,055 472 7,583 1,449
2014-06-30 2,769 183 2,586 841
2015-06-30 30 46 -16 238
2016-06-30 27 51 -24 216
2017-06-30 9 52 -43 391
2018-06-30 1,654 52 -52 511
2019-06-30 903 108 795 531
2020-06-30 1,494 186 1,308 133,650
2021-06-30 218 34 184 15,157

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2002-06-30 1,341 30,515 11,403 10,455 13,244
2003-06-30 3,449.806 53,958.407 29,452.863 2,790.143 20,641 17,520.361
2004-06-30 1,253 119,277 63,016 10,590 50,313 48,201
2005-06-30 460 110,641 64,047 24,625 38,450 50,166
2006-06-30 873 105,680 62,111 12,188 48,455 39,397
2007-06-30 28,473 62,303 62,303 16,587 50,526
2008-06-30 6,602 102,934 102,934 247 62,004 55,638
2009-06-30 1,900 109,400 76,525 73,719 56,226
2010-06-30 1,199 108,698 75,304 72,719 56,628
2011-06-30 1,612 109,905 75,500 71,688 57,462
2012-06-30 4,075 87,142 65,795 60,885 58,174
2013-06-30 799 45,308 32,705 29,077 58,323
2014-06-30 1,687 16,463 10,621 10,000 10,000 54,988
2015-06-30 1,168 19,798 10,098 10,000 10,000 55,299
2016-06-30 850 21,250 10,060 10,000 55,299
2017-06-30 25 30,203 20,449 19,910 19,910 55,299
2018-06-30 224 68,771 58,440 17,127 40,550 55,299
2019-06-30 141 144,401 120,327 117,077 55,299
2020-06-30 339 39,887 143,040 123,150 11,627 55,299
2021-06-30 94 33,552 155,726 149,407 1,046 55,299

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2003-06-30 39.341 2,109.254 1,340.552 3,449.806 -421.906
2004-06-30 -893 113 -2,197 3,450 1,253 -591
2005-06-30 2,730 -181 -831 1,253 422 -2,016
2006-06-30 -1,090 1,022 316 422 738 -29
2007-06-30 228 715 27,608 738 28,346
2008-06-30 429 -21,744 28,346 6,602 -4,066
2009-06-30 -3,117 2,097 -4,702 6,602 1,900 -2,700
2010-06-30 1,969 1,855 -701 1,900 1,199 -1,958
2011-06-30 2,472 2,118 413 1,199 1,612 -1,705
2012-06-30 -10,592 3,160 2,463 1,612 4,075 -1,409
2013-06-30 -6,041 3,413 -3,276 4,075 799 -3,180
2014-06-30 -2,930 10,854 138 1,549 1,687 -2,852
2015-06-30 3,547 -334 -519 1,687 1,168 -185
2016-06-30 1,490 -318 -318 1,168 850 0
2017-06-30 -1,436 -725 -825 850 25 0
2018-06-30 577 -801 199 25 224
2019-06-30 13,743 188 -83 224 141
2020-06-30 -127,227 198 198 141 339
2021-06-30 -19,021 -1,184 -245 339 94