AAYYY Financials
Australian Agricultural Company Limited - Financial statements & key metrics
Stock Price
$10.65
Market Cap
$641.95M
P/E Ratio
16.6
EPS
$0.64
Income Statement Highlights
Most Recent Quarter: 2025-03-31
Revenue
$387.90M
Gross Profit
$215.46M
Operating Income
$14.76M
Net Income
$-1.05M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$2.43B
Total Liabilities
$885.27M
Shareholders Equity
$1.54B
Cash & Equivalents
$12.14M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$27.07M
CapEx
$20.58M
Free Cash Flow
$6.49M
Profitability Metrics
Gross Margin
-7.0%
Operating Margin
-0.5%
Net Margin
0.1%
ROE
0.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is AAYYY revenue?
AAYYY's most recent quarterly revenue was $387.90M. Annual revenue can be calculated by summing the four most recent quarters.
Is AAYYY profitable?
AAYYY reported a loss of $1.05M in the most recent quarter. The net profit margin is 0.1%.
What is AAYYY market cap?
AAYYY has a market capitalization of $641.95M, making it a small-cap stock.
Does AAYYY have debt?
View AAYYY's balance sheet for debt information.
What is AAYYY cash flow?
AAYYY's most recent quarterly free cash flow was $6.49M.