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Australian Agricultural Company Ltd
Buy, Hold or Sell?

Let's analyse Australian Agricultural Company Ltd together

PenkeI guess you are interested in Australian Agricultural Company Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Australian Agricultural Company Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Australian Agricultural Company Ltd (30 sec.)










What can you expect buying and holding a share of Australian Agricultural Company Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$2.59
Expected worth in 1 year
A$3.92
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$1.32
Return On Investment
96.3%

For what price can you sell your share?

Current Price per Share
A$1.38
Expected price per share
A$1.33 - A$1.55
How sure are you?
50%

1. Valuation of Australian Agricultural Company Ltd (5 min.)




Live pricePrice per Share (EOD)

A$1.38

Intrinsic Value Per Share

A$-0.32 - A$0.92

Total Value Per Share

A$2.27 - A$3.52

2. Growth of Australian Agricultural Company Ltd (5 min.)




Is Australian Agricultural Company Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$875.1m$128.1m12.8%

How much money is Australian Agricultural Company Ltd making?

Current yearPrevious yearGrowGrow %
Making money$2.9m$87.9m-$84.9m-2,869.6%
Net Profit Margin1.5%49.6%--

How much money comes from the company's main activities?

3. Financial Health of Australian Agricultural Company Ltd (5 min.)




4. Comparing to competitors in the Farm Products industry (5 min.)




  Industry Rankings (Farm Products)  


Richest
#36 / 243

Most Revenue
#86 / 243

Most Profit
#107 / 243

Most Efficient
#131 / 243

What can you expect buying and holding a share of Australian Agricultural Company Ltd? (5 min.)

Welcome investor! Australian Agricultural Company Ltd's management wants to use your money to grow the business. In return you get a share of Australian Agricultural Company Ltd.

What can you expect buying and holding a share of Australian Agricultural Company Ltd?

First you should know what it really means to hold a share of Australian Agricultural Company Ltd. And how you can make/lose money.

Speculation

The Price per Share of Australian Agricultural Company Ltd is A$1.375. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Australian Agricultural Company Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Australian Agricultural Company Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$2.59. Based on the TTM, the Book Value Change Per Share is A$0.33 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.53 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Australian Agricultural Company Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.000.4%0.000.4%0.1510.6%0.011.1%0.010.6%
Usd Book Value Change Per Share0.2115.5%0.2115.5%0.3424.6%0.129.1%0.107.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.2115.5%0.2115.5%0.3424.6%0.129.1%0.107.2%
Usd Price Per Share0.99-0.99-1.05-0.83-0.87-
Price to Earnings Ratio201.31-201.31-7.18-48.27-34.16-
Price-to-Total Gains Ratio4.65-4.65-3.09-3.63-8.79-
Price to Book Ratio0.59-0.59-0.72-0.69-0.83-
Price-to-Total Gains Ratio4.65-4.65-3.09-3.63-8.79-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.8831625
Number of shares1132
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.210.12
Usd Total Gains Per Share0.210.12
Gains per Quarter (1132 shares)240.66141.03
Gains per Year (1132 shares)962.66564.10
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
109639530564554
2019251916011281118
3028882879016921682
4038513842022562246
5048134805028212810
6057765768033853374
7067396731039493938
8077017694045134502
9086648657050775066
10096279620056415630

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%16.06.01.069.6%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%17.06.00.073.9%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%6.00.017.026.1%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%17.06.00.073.9%

Fundamentals of Australian Agricultural Company Ltd

About Australian Agricultural Company Ltd

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.

Fundamental data was last updated by Penke on 2024-04-09 09:18:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Australian Agricultural Company Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Australian Agricultural Company Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Australian Agricultural Company Ltd to the Farm Products industry mean.
  • A Net Profit Margin of 1.5% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Australian Agricultural Company Ltd:

  • The MRQ is 1.5%. The company is making a profit. +1
  • The TTM is 1.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.5%0.0%
TTM1.5%YOY49.6%-48.1%
TTM1.5%5Y7.4%-5.9%
5Y7.4%10Y3.0%+4.4%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.7%-0.2%
TTM1.5%2.0%-0.5%
YOY49.6%3.4%+46.2%
5Y7.4%2.2%+5.2%
10Y3.0%2.7%+0.3%
1.1.2. Return on Assets

Shows how efficient Australian Agricultural Company Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Australian Agricultural Company Ltd to the Farm Products industry mean.
  • 0.2% Return on Assets means that Australian Agricultural Company Ltd generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Australian Agricultural Company Ltd:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY6.5%-6.3%
TTM0.2%5Y0.0%+0.2%
5Y0.0%10Y0.0%+0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.6%-0.4%
TTM0.2%0.9%-0.7%
YOY6.5%1.4%+5.1%
5Y0.0%1.1%-1.1%
10Y0.0%1.2%-1.2%
1.1.3. Return on Equity

Shows how efficient Australian Agricultural Company Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Australian Agricultural Company Ltd to the Farm Products industry mean.
  • 0.3% Return on Equity means Australian Agricultural Company Ltd generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Australian Agricultural Company Ltd:

  • The MRQ is 0.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%0.0%
TTM0.3%YOY10.0%-9.8%
TTM0.3%5Y0.1%+0.2%
5Y0.1%10Y0.1%+0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%1.8%-1.5%
TTM0.3%2.1%-1.8%
YOY10.0%2.7%+7.3%
5Y0.1%2.2%-2.1%
10Y0.1%2.3%-2.2%

1.2. Operating Efficiency of Australian Agricultural Company Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Australian Agricultural Company Ltd is operating .

  • Measures how much profit Australian Agricultural Company Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Australian Agricultural Company Ltd to the Farm Products industry mean.
  • An Operating Margin of -61.6% means the company generated $-0.62  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Australian Agricultural Company Ltd:

  • The MRQ is -61.6%. The company is operating very inefficient. -2
  • The TTM is -61.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-61.6%TTM-61.6%0.0%
TTM-61.6%YOY-57.0%-4.6%
TTM-61.6%5Y-56.0%-5.6%
5Y-56.0%10Y-26.5%-29.5%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-61.6%3.4%-65.0%
TTM-61.6%3.5%-65.1%
YOY-57.0%5.0%-62.0%
5Y-56.0%4.0%-60.0%
10Y-26.5%3.8%-30.3%
1.2.2. Operating Ratio

Measures how efficient Australian Agricultural Company Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 1.62 means that the operating costs are $1.62 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Australian Agricultural Company Ltd:

  • The MRQ is 1.616. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.616. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.616TTM1.6160.000
TTM1.616YOY1.570+0.046
TTM1.6165Y1.561+0.055
5Y1.56110Y1.466+0.095
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6161.602+0.014
TTM1.6161.543+0.073
YOY1.5701.492+0.078
5Y1.5611.531+0.030
10Y1.4661.344+0.122

1.3. Liquidity of Australian Agricultural Company Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Australian Agricultural Company Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 7.42 means the company has $7.42 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Australian Agricultural Company Ltd:

  • The MRQ is 7.415. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.415. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.415TTM7.4150.000
TTM7.415YOY8.799-1.384
TTM7.4155Y7.074+0.341
5Y7.07410Y6.908+0.166
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4151.592+5.823
TTM7.4151.598+5.817
YOY8.7991.708+7.091
5Y7.0741.683+5.391
10Y6.9081.531+5.377
1.3.2. Quick Ratio

Measures if Australian Agricultural Company Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Australian Agricultural Company Ltd to the Farm Products industry mean.
  • A Quick Ratio of 0.26 means the company can pay off $0.26 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Australian Agricultural Company Ltd:

  • The MRQ is 0.264. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.264. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.264TTM0.2640.000
TTM0.264YOY0.384-0.120
TTM0.2645Y0.487-0.224
5Y0.48710Y0.784-0.296
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2640.421-0.157
TTM0.2640.457-0.193
YOY0.3840.549-0.165
5Y0.4870.574-0.087
10Y0.7840.576+0.208

1.4. Solvency of Australian Agricultural Company Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Australian Agricultural Company Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Australian Agricultural Company Ltd to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.36 means that Australian Agricultural Company Ltd assets are financed with 35.5% credit (debt) and the remaining percentage (100% - 35.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Australian Agricultural Company Ltd:

  • The MRQ is 0.355. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.355. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.355TTM0.3550.000
TTM0.355YOY0.349+0.006
TTM0.3555Y0.358-0.002
5Y0.35810Y0.351+0.007
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3550.494-0.139
TTM0.3550.482-0.127
YOY0.3490.488-0.139
5Y0.3580.490-0.132
10Y0.3510.493-0.142
1.4.2. Debt to Equity Ratio

Measures if Australian Agricultural Company Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Australian Agricultural Company Ltd to the Farm Products industry mean.
  • A Debt to Equity ratio of 55.1% means that company has $0.55 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Australian Agricultural Company Ltd:

  • The MRQ is 0.551. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.551. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.551TTM0.5510.000
TTM0.551YOY0.537+0.014
TTM0.5515Y0.557-0.006
5Y0.55710Y0.542+0.015
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5510.906-0.355
TTM0.5510.939-0.388
YOY0.5370.955-0.418
5Y0.5571.022-0.465
10Y0.5421.062-0.520

2. Market Valuation of Australian Agricultural Company Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Australian Agricultural Company Ltd generates.

  • Above 15 is considered overpriced but always compare Australian Agricultural Company Ltd to the Farm Products industry mean.
  • A PE ratio of 201.31 means the investor is paying $201.31 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Australian Agricultural Company Ltd:

  • The EOD is 179.745. Based on the earnings, the company is expensive. -2
  • The MRQ is 201.314. Based on the earnings, the company is expensive. -2
  • The TTM is 201.314. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD179.745MRQ201.314-21.569
MRQ201.314TTM201.3140.000
TTM201.314YOY7.175+194.139
TTM201.3145Y48.270+153.045
5Y48.27010Y34.157+14.113
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD179.7456.585+173.160
MRQ201.3147.267+194.047
TTM201.3148.431+192.883
YOY7.1757.180-0.005
5Y48.27010.569+37.701
10Y34.15713.600+20.557
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Australian Agricultural Company Ltd:

  • The EOD is -338.012. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -378.573. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -378.573. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-338.012MRQ-378.573+40.561
MRQ-378.573TTM-378.5730.000
TTM-378.573YOY108.325-486.898
TTM-378.5735Y-94.540-284.033
5Y-94.54010Y147.577-242.117
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD-338.0120.334-338.346
MRQ-378.5730.778-379.351
TTM-378.573-0.231-378.342
YOY108.325-0.607+108.932
5Y-94.540-2.010-92.530
10Y147.577-1.505+149.082
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Australian Agricultural Company Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 0.59 means the investor is paying $0.59 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Australian Agricultural Company Ltd:

  • The EOD is 0.531. Based on the equity, the company is cheap. +2
  • The MRQ is 0.594. Based on the equity, the company is cheap. +2
  • The TTM is 0.594. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.531MRQ0.594-0.064
MRQ0.594TTM0.5940.000
TTM0.594YOY0.721-0.127
TTM0.5945Y0.691-0.097
5Y0.69110Y0.833-0.142
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.5311.238-0.707
MRQ0.5941.369-0.775
TTM0.5941.342-0.748
YOY0.7211.675-0.954
5Y0.6911.580-0.889
10Y0.8331.907-1.074
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Australian Agricultural Company Ltd.

3.1. Funds holding Australian Agricultural Company Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.04-6273691--
2021-01-31DFA Asia Pacific Small Company Series0.57-3439805--
2021-02-28iShares MSCI EAFE Small Cap ETF0.44-2669874--
2021-02-28iShares Core MSCI EAFE ETF0.43-2566851--
2021-01-31DFA International Core Equity Portfolio0.34999999-2109989--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.33000002-1981475--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index0.14-859280--
2021-01-31DFA International Small Cap Value Portfolio0.07-446649--
2020-11-30Schwab Strategic Tr-Schwab International Small Cap Equity ETF0.07-430288--
2021-01-31DFA International Vector Equity Port0.059999997-366526--
Total 3.50000000702114442800.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Australian Agricultural Company Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3310.3310%0.527-37%0.194+71%0.153+116%
Book Value Per Share--2.5922.5920%2.261+15%1.900+36%1.679+54%
Current Ratio--7.4157.4150%8.799-16%7.074+5%6.908+7%
Debt To Asset Ratio--0.3550.3550%0.349+2%0.358-1%0.351+1%
Debt To Equity Ratio--0.5510.5510%0.537+3%0.557-1%0.542+2%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0080.0080%0.227-97%0.023-67%0.013-40%
Free Cash Flow Per Share---0.004-0.0040%0.015-127%-0.004+5%-0.044+982%
Free Cash Flow To Equity Per Share---0.013-0.0130%-0.002-85%-0.009-28%-0.005-57%
Gross Profit Margin--12.95612.9560%1.329+875%3.934+229%2.467+425%
Intrinsic Value_10Y_max--0.924--------
Intrinsic Value_10Y_min---0.322--------
Intrinsic Value_1Y_max--0.027--------
Intrinsic Value_1Y_min---0.041--------
Intrinsic Value_3Y_max--0.131--------
Intrinsic Value_3Y_min---0.117--------
Intrinsic Value_5Y_max--0.295--------
Intrinsic Value_5Y_min---0.185--------
Market Cap828804592.000-12%928261143.040928261143.0400%982510170.880-6%781186000.896+19%812529883.648+14%
Net Profit Margin--0.0150.0150%0.496-97%0.074-80%0.030-51%
Operating Margin---0.616-0.6160%-0.570-7%-0.560-9%-0.265-57%
Operating Ratio--1.6161.6160%1.570+3%1.561+4%1.466+10%
Pb Ratio0.531-12%0.5940.5940%0.721-18%0.691-14%0.833-29%
Pe Ratio179.745-12%201.314201.3140%7.175+2706%48.270+317%34.157+489%
Price Per Share1.375-12%1.5401.5400%1.630-6%1.296+19%1.348+14%
Price To Free Cash Flow Ratio-338.012+11%-378.573-378.5730%108.325-449%-94.540-75%147.577-357%
Price To Total Gains Ratio4.154-12%4.6534.6530%3.090+51%3.630+28%8.786-47%
Quick Ratio--0.2640.2640%0.384-31%0.487-46%0.784-66%
Return On Assets--0.0020.0020%0.065-97%0.000+743%0.000+112%
Return On Equity--0.0030.0030%0.100-97%0.001+175%0.001+349%
Total Gains Per Share--0.3310.3310%0.527-37%0.194+71%0.153+116%
Usd Book Value--1003327837.8001003327837.8000%875178711.000+15%735604351.800+36%649866743.610+54%
Usd Book Value Change Per Share--0.2130.2130%0.339-37%0.125+71%0.098+116%
Usd Book Value Per Share--1.6651.6650%1.452+15%1.220+36%1.078+54%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0050.0050%0.146-97%0.015-67%0.008-40%
Usd Free Cash Flow---1574919.600-1574919.6000%5825661.000-127%-1656234.780+5%-17042659.740+982%
Usd Free Cash Flow Per Share---0.003-0.0030%0.010-127%-0.003+5%-0.028+982%
Usd Free Cash Flow To Equity Per Share---0.008-0.0080%-0.001-85%-0.006-28%-0.004-57%
Usd Market Cap532341189.442-12%596222132.175596222132.1750%631066282.756-6%501755768.376+19%521887944.267+14%
Usd Price Per Share0.883-12%0.9890.9890%1.047-6%0.832+19%0.866+14%
Usd Profit--2961645.3002961645.3000%87950139.000-97%8983978.560-67%4913273.850-40%
Usd Revenue--201312235.200201312235.2000%177317834.100+14%199529210.400+1%227698882.650-12%
Usd Total Gains Per Share--0.2130.2130%0.339-37%0.125+71%0.098+116%
 EOD+3 -5MRQTTM+0 -0YOY+9 -255Y+23 -1110Y+19 -15

4.2. Fundamental Score

Let's check the fundamental score of Australian Agricultural Company Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15179.745
Price to Book Ratio (EOD)Between0-10.531
Net Profit Margin (MRQ)Greater than00.015
Operating Margin (MRQ)Greater than0-0.616
Quick Ratio (MRQ)Greater than10.264
Current Ratio (MRQ)Greater than17.415
Debt to Asset Ratio (MRQ)Less than10.355
Debt to Equity Ratio (MRQ)Less than10.551
Return on Equity (MRQ)Greater than0.150.003
Return on Assets (MRQ)Greater than0.050.002
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Australian Agricultural Company Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.410
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets2,423,266
Total Liabilities861,180
Total Stockholder Equity1,562,086
 As reported
Total Liabilities 861,180
Total Stockholder Equity+ 1,562,086
Total Assets = 2,423,266

Assets

Total Assets2,423,266
Total Current Assets402,591
Long-term Assets2,020,675
Total Current Assets
Cash And Cash Equivalents 4,019
Net Receivables 10,302
Inventory 381,995
Other Current Assets 6,275
Total Current Assets  (as reported)402,591
Total Current Assets  (calculated)402,591
+/-0
Long-term Assets
Property Plant Equipment 1,962,350
Long Term Investments 238
Intangible Assets 12,935
Long-term Assets  (as reported)2,020,675
Long-term Assets  (calculated)1,975,523
+/- 45,152

Liabilities & Shareholders' Equity

Total Current Liabilities54,293
Long-term Liabilities806,887
Total Stockholder Equity1,562,086
Total Current Liabilities
Short-term Debt 12,396
Short Long Term Debt 4,529
Accounts payable 23,082
Other Current Liabilities 16,082
Total Current Liabilities  (as reported)54,293
Total Current Liabilities  (calculated)56,089
+/- 1,796
Long-term Liabilities
Long term Debt Total 417,620
Long term Debt 386,227
Capital Lease Obligations Min Short Term Debt26,864
Long-term Liabilities  (as reported)806,887
Long-term Liabilities  (calculated)830,711
+/- 23,824
Total Stockholder Equity
Common Stock528,822
Retained Earnings 98,497
Accumulated Other Comprehensive Income 934,767
Total Stockholder Equity (as reported)1,562,086
Total Stockholder Equity (calculated)1,562,086
+/-0
Other
Capital Stock528,822
Cash and Short Term Investments 4,019
Common Stock Shares Outstanding 598,524
Current Deferred Revenue2,733
Liabilities and Stockholders Equity 2,423,266
Net Debt 425,997
Net Invested Capital 1,952,842
Net Working Capital 348,298
Property Plant and Equipment Gross 1,778,092
Short Long Term Debt Total 430,016



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-312001-03-31
> Total Assets 
290,164
330,686
491,485
639,591
784,979
945,158
1,089,066
1,298,100
1,342,316
1,082,129
1,072,727
1,164,926
1,167,470
1,100,069
1,214,091
1,383,119
1,545,655
1,455,297
1,286,576
1,477,721
1,624,901
2,094,100
2,423,266
2,423,2662,094,1001,624,9011,477,7211,286,5761,455,2971,545,6551,383,1191,214,0911,100,0691,167,4701,164,9261,072,7271,082,1291,342,3161,298,1001,089,066945,158784,979639,591491,485330,686290,164
   > Total Current Assets 
84,438
98,923
118,238
0
0
189,109
176,520
175,636
183,870
153,629
206,505
238,334
234,381
256,093
280,586
309,901
356,527
326,601
232,015
244,493
249,434
385,208
402,591
402,591385,208249,434244,493232,015326,601356,527309,901280,586256,093234,381238,334206,505153,629183,870175,636176,520189,10900118,23898,92384,438
       Cash And Cash Equivalents 
0
18,038
3,418
16,958
7,692
13,640
10,825
8,487
20,047
9,579
17,045
23,369
22,362
69,194
12,285
14,659
42,533
11,218
7,565
18,125
8,875
9,269
4,019
4,0199,2698,87518,1257,56511,21842,53314,65912,28569,19422,36223,36917,0459,57920,0478,48710,82513,6407,69216,9583,41818,0380
       Short-term Investments 
0
0
0
0
0
0
1,603
2,017
0
0
651
0
720
929
0
569
73
0
0
0
0
0
0
0000007356909297200651002,0171,603000000
       Net Receivables 
7,684
3,632
7,460
9,158
6,061
6,716
9,343
10,633
11,415
8,702
15,016
20,712
17,372
12,621
29,855
23,705
14,091
20,515
18,661
9,907
7,202
7,548
10,302
10,3027,5487,2029,90718,66120,51514,09123,70529,85512,62117,37220,71215,0168,70211,41510,6339,3436,7166,0619,1587,4603,6327,684
       Inventory 
76,754
77,087
103,259
129,849
150,529
167,564
151,160
152,687
151,957
134,756
173,429
193,500
191,983
171,176
236,880
269,169
28,574
35,068
33,684
213,566
229,273
356,251
381,995
381,995356,251229,273213,56633,68435,06828,574269,169236,880171,176191,983193,500173,429134,756151,957152,687151,160167,564150,529129,849103,25977,08776,754
   > Long-term Assets 
205,726
231,763
373,247
481,053
0
756,049
912,546
1,122,464
1,158,446
928,500
866,222
926,592
933,089
843,976
933,505
1,073,218
1,189,128
1,128,696
1,054,561
1,233,228
1,375,467
1,708,892
2,020,675
2,020,6751,708,8921,375,4671,233,2281,054,5611,128,6961,189,1281,073,218933,505843,976933,089926,592866,222928,5001,158,4461,122,464912,546756,0490481,053373,247231,763205,726
       Property Plant Equipment 
99,704
106,298
224,361
291,266
385,294
487,572
586,504
810,397
847,254
681,731
598,925
608,468
602,933
605,694
668,396
741,784
792,373
753,777
795,341
1,184,785
1,332,169
1,663,077
1,962,350
1,962,3501,663,0771,332,1691,184,785795,341753,777792,373741,784668,396605,694602,933608,468598,925681,731847,254810,397586,504487,572385,294291,266224,361106,29899,704
       Goodwill 
0
349
3,004
2,986
0
859
4,634
4,344
4,303
4,303
2,701
0
0
0
0
0
0
0
0
0
0
0
0
0000000000002,7014,3034,3034,3444,63485902,9863,0043490
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,099
2,897
3,613
3,402
288
238
238
2382382883,4023,6132,8971,0990000000000000000
       Intangible Assets 
0
559
2,269
8,556
9,747
9,896
9,077
6,642
5,827
1,727
1,727
0
0
0
0
3,239
3,024
2,840
2,534
1,995
2,895
6,290
12,935
12,9356,2902,8951,9952,5342,8403,0243,23900001,7271,7275,8276,6429,0779,8969,7478,5562,2695590
       Long-term Assets Other 
106,022
122,899
142,037
176,442
0
217,865
276,802
299,408
292,767
236,543
258,475
315,338
330,156
238,282
265,109
328,195
392,632
369,182
252,331
285,974
1
0
389,127
389,12701285,974252,331369,182392,632328,195265,109238,282330,156315,338258,475236,543292,767299,408276,802217,8650176,442142,037122,899106,022
> Total Liabilities 
156,440
137,801
184,391
271,748
369,198
386,480
506,698
572,536
637,061
437,020
480,093
492,939
528,831
352,289
451,793
496,983
527,912
477,777
442,916
564,332
580,276
731,530
861,180
861,180731,530580,276564,332442,916477,777527,912496,983451,793352,289528,831492,939480,093437,020637,061572,536506,698386,480369,198271,748184,391137,801156,440
   > Total Current Liabilities 
10,306
21,031
57,313
32,541
44,380
38,648
88,460
22,876
64,667
58,222
122,858
89,185
45,337
49,642
57,632
49,558
44,846
34,452
43,192
41,861
31,408
43,778
54,293
54,29343,77831,40841,86143,19234,45244,84649,55857,63249,64245,33789,185122,85858,22264,66722,87688,46038,64844,38032,54157,31321,03110,306
       Short-term Debt 
0
0
30,000
214
0
11,875
57,495
1,860
2,320
27,523
86,626
56,421
2,919
4,332
4,538
4,176
3,691
3,025
1,658
7,600
6,027
9,870
12,396
12,3969,8706,0277,6001,6583,0253,6914,1764,5384,3322,91956,42186,62627,5232,3201,86057,49511,875021430,00000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
286,370
13,029
8,892
6,186
355
6,884
0
1,856
4,631
4,529
4,5294,6311,85606,8843556,1868,89213,029286,3700000000000000
       Accounts payable 
9,249
11,154
15,199
30,220
18,633
10,425
12,577
9,848
12,939
12,992
12,773
8,168
17,884
17,861
27,874
24,417
19,353
20,738
22,398
15,380
8,800
21,443
23,082
23,08221,4438,80015,38022,39820,73819,35324,41727,87417,86117,8848,16812,77312,99212,9399,84812,57710,42518,63330,22015,19911,1549,249
       Other Current Liabilities 
1,057
5,697
12,114
2,107
3,376
16,348
18,388
11,168
49,408
17,707
23,459
24,596
24,534
27,449
25,220
20,965
21,802
10,689
19,136
18,168
16,098
11,132
16,082
16,08211,13216,09818,16819,13610,68921,80220,96525,22027,44924,53424,59623,45917,70749,40811,16818,38816,3483,3762,10712,1145,6971,057
   > Long-term Liabilities 
146,134
116,770
127,078
0
0
347,832
418,238
549,660
572,394
378,798
357,235
403,754
483,494
302,647
394,161
447,425
483,066
443,325
399,724
522,471
548,868
687,752
806,887
806,887687,752548,868522,471399,724443,325483,066447,425394,161302,647483,494403,754357,235378,798572,394549,660418,238347,83200127,078116,770146,134
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
365,194
362,918
353,363
364,414
405,559
385,208
392,511
417,620
417,620392,511385,208405,559364,414353,363362,918365,194000000000000000
       Long term Debt 
106,507
75,000
75,000
183,057
269,571
242,745
310,213
417,343
426,387
269,177
270,723
311,148
407,627
278,029
364,902
359,425
359,214
348,816
361,632
379,768
367,173
375,946
386,227
386,227375,946367,173379,768361,632348,816359,214359,425364,902278,029407,627311,148270,723269,177426,387417,343310,213242,745269,571183,05775,00075,000106,507
       Capital Lease Obligations Min Short Term Debt
0
0
-30,000
-214
0
-11,875
-57,495
-1,860
-2,320
-27,523
-86,626
-56,421
-2,919
-4,332
-4,538
-4,176
3,704
4,547
2,782
25,791
16,179
11,934
26,864
26,86411,93416,17925,7912,7824,5473,704-4,176-4,538-4,332-2,919-56,421-86,626-27,523-2,320-1,860-57,495-11,8750-214-30,00000
       Other Liabilities 
39,627
597
242
275
307
399
374
465
600
554
525
444
512
1,976
2,075
82,231
120,148
89,962
35,310
67,790
121,648
256,032
0
0256,032121,64867,79035,31089,962120,14882,2312,0751,97651244452555460046537439930727524259739,627
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,977
0
0
0
0
0
0
0000001,9770000000000000000
> Total Stockholder Equity
133,724
192,885
307,094
367,620
415,596
558,678
582,368
725,564
705,255
645,109
592,634
671,987
638,639
747,780
762,298
886,136
1,017,743
977,520
843,660
913,389
1,044,625
1,362,570
1,562,086
1,562,0861,362,5701,044,625913,389843,660977,5201,017,743886,136762,298747,780638,639671,987592,634645,109705,255725,564582,368558,678415,596367,620307,094192,885133,724
   Common Stock
8,488
46,635
55,631
60,770
60,830
134,220
135,400
154,070
172,785
172,785
172,785
238,296
239,473
460,510
461,213
461,213
490,713
531,937
528,822
528,822
528,822
528,822
528,822
528,822528,822528,822528,822528,822531,937490,713461,213461,213460,510239,473238,296172,785172,785172,785154,070135,400134,22060,83060,77055,63146,6358,488
   Retained Earnings 
66,706
87,307
90,359
104,730
98,911
97,054
89,710
70,877
14,173
71,263
72,167
82,692
74,283
-12,092
-8,969
58,838
130,424
27,865
-120,531
-88,518
-43,044
93,886
98,497
98,49793,886-43,044-88,518-120,53127,865130,42458,838-8,969-12,09274,28382,69272,16771,26314,17370,87789,71097,05498,911104,73090,35987,30766,706
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
58,530
58,943
0
0
0
191
124
0
0
0
0
0
0
312,562
310,054
-4,762
396,606
417,718
435,369
-440,304
-485,778
-622,708
-627,319
-627,319-622,708-485,778-440,304435,369417,718396,606-4,762310,054312,56200000012419100058,94358,530



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.