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Australian Agricultural Company Ltd

Australian Agricultural Company Ltd

AAC · AU · Consumer Defensive / Farm Products

1.35AUD-0.01 (-1.10%)

Price History

Full chart

Market Stats

Previous Close1.37
Open1.38
Day Range1.34 – 1.38
52-Week Range1.26 – 1.50
Volume255.06K
Market Cap783.60M
P/E (TTM)7.22
Forward P/E64.94
EPS0.18
Dividend Yield0.00%
Beta0.03
50-Day Avg1.33
200-Day Avg1.34

About

Australian Agricultural Company Limited produces cattle and beef in Australia. The company is involved in production of beef, including breeding, backgrounding, and feedlotting; sales and marketing beef into global markets; and ownership, operation, and development of pastoral properties. It provides its products under the Westholme and the Darling Downs brands. The company also exports its products. Australian Agricultural Company Limited was founded in 1824 and is based in Newstead, Australia.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. David Harris
  • Employees0
  • HeadquartersGasworks Plaza, Newstead, QLD, Australia, 4006, Australia
  • Websitehttps://www.aaco.com.au

Leadership

  • Mr. David HarrisCEO, MD & Director
  • Mr. Glen SteedmanChief Financial Officer
  • Ms. Emily Bird B.A., L.L.B.Company Secretary & General Counsel
  • Mr. Andrew O'BrienChief Commercial Officer
  • Ms. Jacqui HuntingtonExecutive General Manager of Corporate Services
  • Ms. Bernadette KnightChief Marketing Officer
  • Ms. Sarah HackettExecutive General Manager of People & Culture
  • Mr. Stephen MoyHead of Intensive Operations

Financials

Income Statement

Currency: AUD2000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue96.72M81.72M92.46M75.13M158.46M78.89M43.80M80.99M109.10M110.11M133.97M262.32M378.93M323.45M322.33M346.83M489.36M446.73M379.68M364.08M334.15M265.52M276.07M313.42M336.13M387.90M422.07M
Growth (%)--15.51%+13.14%-18.74%+110.92%-50.21%-44.48%+84.92%+34.71%+0.92%+21.67%+95.80%+44.45%-14.64%-0.35%+7.60%+41.09%-8.71%-15.01%-4.11%-8.22%-20.54%+3.97%+13.53%+7.25%+15.40%+8.81%
Cost of Revenue39.20M44.48M30.81M-8.69M74.27M56.65M-89.42M-7.95M8.34M20.25M117.30M162.06M430.16M376.13M373.77M407.76M596.10M577.11M523.90M541.27M495.00M355.25M388.12M449.12M369.47M172.44M547.48M
Gross Profit-81.72M61.64M83.82M158.46M22.24M133.21M88.94M100.76M89.86M16.67M100.26M-51.23M-52.69M-51.44M-60.93M-106.75M-130.39M-144.23M-177.19M-160.86M-89.73M-112.05M-135.69M-33.34M215.46M-125.41M
Gross Margin-100.00%66.67%111.57%100.00%28.19%304.16%109.82%92.35%81.61%12.45%38.22%-13.52%-16.29%-15.96%-17.57%-21.81%-29.19%-37.99%-48.67%-48.14%-33.79%-40.59%-43.29%-9.92%55.55%-29.71%
Operating Expense-45.81M28.89M52.41M117.73M8.07M95.22M67.22M70.35M109.56M64.06M67.58M-98.05M-74.88M102.85M132.19M66.30M31.50M47.23M48.16M41.13M36.20M45.27M57.39M129.02M200.70M73.00M
Operating Income52.20M35.91M32.75M31.41M40.73M14.17M37.99M21.72M30.40M-19.71M-47.38M32.69M46.82M22.19M-154.29M-193.12M-173.04M-161.88M-191.45M-225.35M-201.99M-125.93M-157.32M-193.09M-162.36M14.76M-198.41M
Operating Margin53.97%43.94%35.42%41.81%25.71%17.96%86.74%26.82%27.87%-17.90%-35.37%12.46%12.36%6.86%-47.87%-55.68%-35.36%-36.24%-50.42%-61.90%-60.45%-47.43%-56.99%-61.61%-48.30%3.80%-47.01%
EBITDA-39.81M36.83M37.04M47.50M17.01M46.96M31.28M41.13M-8.50M-34.27M43.67M59.37M24.10M-23.48M-177.41M-152.59M-171.53M-110.57M-182.09M79.96M98.94M228.61M49.05M-87.86M56.33M-166.99M
EBITDA Margin-48.72%39.84%49.30%29.98%21.56%107.22%38.62%37.70%-7.72%-25.58%16.65%15.67%7.45%-7.28%-51.15%-31.18%-38.40%-29.12%-50.01%23.93%37.26%82.81%15.65%-26.14%14.52%-39.57%
Net Income--276.00K908.00K218.00K4.42M16.78M10.10M3.65M-38.72M-53.74M904.00K10.53M-8.41M-39.90M9.62M67.81M71.59M-102.56M-148.40M31.32M45.47M136.93M4.61M-94.62M-1.05M107.28M
Net Income Margin--0.30%1.21%0.14%5.60%38.31%12.47%3.34%-35.16%-40.11%0.34%2.78%-2.60%-12.38%2.77%13.86%16.02%-27.01%-40.76%9.37%17.13%49.60%1.47%-28.15%-0.27%25.42%
R&D--1.71M--94.00K89.00K163.00K912.00K778.00K121.00K126.00K68.00K48.00K110.00K------------
R&D as % of Total Revenue--1.85%--0.12%0.20%0.20%0.84%0.71%0.09%0.05%0.02%0.01%0.03%------------
Interest Expense003.92M4.87M9.21M6.58M16.94M20.19M27.57M33.71M29.43M26.35M31.07M27.13M23.29M20.79M20.82M20.17M17.42M15.77M14.94M14.28M14.04M17.09M25.34M27.75M27.06M
Interest Expense % of Total Revenue0.00%0.00%4.24%6.48%5.81%8.34%38.67%24.93%25.27%30.62%21.96%10.04%8.20%8.39%7.23%6.00%4.25%4.52%4.59%4.33%4.47%5.38%5.09%5.45%7.54%7.15%6.41%

Balance Sheet

Currency: AUD2001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets290.16M330.69M491.49M639.59M808.21M945.16M1.09B1.30B1.34B1.08B1.07B1.16B1.17B1.10B1.21B1.38B1.55B1.46B1.33B1.48B1.62B2.09B2.42B2.36B2.43B2.81B
Total Liabilities156.44M137.80M184.39M248.81M405.85M386.48M506.70M572.54M637.06M437.02M480.09M492.94M528.83M352.29M451.79M496.98M527.91M487.43M490.27M564.33M580.28M731.53M861.18M847.57M885.27M1.04B
Total Equity133.72M192.47M307.39M-223.00K402.18M558.49M582.24M725.56M705.25M645.11M592.63M671.99M638.64M747.78M762.30M886.14M1.02B977.52M843.66M913.39M1.04B1.36B1.56B1.52B1.54B1.78B
Cash-18.04M3.42M16.96M7.69M13.64M10.82M8.49M20.05M9.58M17.05M23.37M22.36M69.19M12.29M14.66M42.53M11.22M7.57M18.13M8.88M9.27M4.02M8.96M12.14M9.18M
Total Debt106.51M75.00M105.00M183.27M291.94M254.62M367.71M419.20M428.71M296.70M357.35M367.57M410.55M282.36M369.44M369.37M366.61M356.39M366.07M413.16M391.24M402.38M430.02M478.48M497.18M516.84M
Net Debt106.51M56.96M101.58M166.31M284.25M240.98M356.88M410.72M408.66M287.12M340.30M344.20M388.18M213.17M357.15M348.94M320.37M345.17M358.51M395.03M382.36M393.11M426.00M469.52M485.03M507.66M

Cash Flow

Currency: AUD2000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow12.39M21.57M21.00M-6.28M4.98M-16.12M15.23M-12.44M-21.19M10.74M-56.37M-48.84M-64.06M-771.00K18.45M-75.88M21.79M29.26M-39.86M12.99M20.12M18.42M24.25M16.03M9.32M27.07M9.51M
Investing Cash Flow--4.25M-10.39M-30.51M-65.50M-89.19M-26.02M-85.98M-28.55M-9.25M176.05M-4.04M-400.00K-39.89M-38.59M-66.32M-19.41M-28.39M-21.44M-26.03M-22.07M-6.35M-13.61M-16.02M-29.93M-20.93M-25.63M
Financing Cash Flow--7.43M22.17M74.06M96.05M16.74M95.60M47.40M10.07M-130.15M60.34M70.78M39.66M78.08M85.29M27.00M27.00M29.99M9.38M12.51M-21.32M-10.24M-5.26M25.55M-2.96M13.16M
Capital Expenditure5.92M5.50M10.72M29.36M83.30M89.39M28.21M135.50M31.18M9.62M4.39M4.68M22.91M41.11M71.28M66.96M19.59M28.64M19.72M25.97M22.67M9.42M15.18M18.48M31.83M20.58M24.66M
Free Cash Flow-16.07M10.28M-35.63M-78.32M-105.52M-12.98M-147.94M-52.37M1.12M-60.76M-53.52M-86.96M-41.88M-52.83M-142.84M2.19M616.00K-59.58M-12.98M-2.55M9.00M9.07M-2.45M-22.52M6.49M-15.15M
Dividends Paid---7.53M3.17M12.01M17.40M17.45M4.99M----104.00K---0---------
FCF to OCF-74.49%48.96%567.69%-1571.41%654.40%-85.19%1189.52%247.20%10.41%107.80%109.59%135.76%5432.56%-286.33%188.24%10.07%2.11%149.47%-99.90%-12.65%48.86%37.41%-15.29%-241.66%23.99%-159.38%
Dividend Paid to FCF----21.13%-4.05%-11.38%-134.09%-11.79%-9.53%-----0.25%---0.00%---------

Earnings

Report DateMay 25, 2016Nov 22, 2016May 9, 2017Nov 14, 2017Feb 28, 2018May 22, 2018Aug 29, 2018Nov 19, 2018Feb 27, 2019May 21, 2019Aug 28, 2019Nov 19, 2019Feb 26, 2020May 19, 2020Sep 2, 2020Nov 18, 2020Mar 3, 2021May 19, 2021Sep 1, 2021Nov 17, 2021Mar 2, 2022May 18, 2022Aug 31, 2022Nov 17, 2022Mar 1, 2023May 18, 2023Aug 30, 2023Nov 16, 2023Feb 28, 2024May 14, 2024Aug 28, 2024Nov 14, 2024May 21, 2025Nov 12, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.00-0.00-0.00-0.000.000.000.000.000.00--
EPS Actual0.030.080.05-0.060.00-0.110.00-0.110.00-0.130.00-0.020.000.080.000.000.000.080.000.140.000.090.000.090.00-0.080.000.000.000.000.000.04-0.040.14
Surprise----------------------------------
Timing---------------------After-hours-After-hours-After-hours-After-hours----After-hoursAfter-hours

Key Statistics & Ratios

Market Cap783.60M
Enterprise Value1.29B
Trailing P/E7.22
Forward P/E64.94
PEG Ratio3.48
Price / Sales1.86
Price / Book0.44
EPS0.18
Book Value2.97
Revenue (TTM)422.07M
Gross Profit (TTM)-14.25M
EBITDA-221.61M
Profit Margin25.42%
Operating Margin-65.28%
Return on Equity6.46%
Return on Assets-5.84%
Shares Outstanding602.77M
Shares Float130.93M
Beta0.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
3.37%
Insiders
77.33%
Retail / Other
19.30%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    6.27M1.04%
  • DFA Asia Pacific Small Company Series
    3.44M0.57%
  • iShares MSCI EAFE Small Cap ETF
    2.67M0.44%
  • iShares Core MSCI EAFE ETF
    2.57M0.43%
  • DFA International Core Equity Portfolio
    2.11M0.35%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    1.98M0.33%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index
    859.28K0.14%
  • DFA International Small Cap Value Portfolio
    446.65K0.07%
  • Schwab Strategic Tr-Schwab International Small Cap Equity ETF
    430.29K0.07%
  • DFA International Vector Equity Port
    366.53K0.06%

Dividends

20081×
0.07Sep 11, 2008
20072×
0.07Sep 14, 20070.02Mar 14, 2007
20061×
0.07Sep 14, 2006
20051×
0.07Sep 16, 2005
20041×
0.06Sep 16, 2004
20032×
0.04Oct 23, 20030.02May 20, 2003
20021×
0.06Aug 26, 2002