YOLFTbeta
Australian Agricultural Projects Ltd

Australian Agricultural Projects Ltd

AAP · AU · Consumer Defensive / Farm Products

0.056AUD-0.00 (-1.75%)

Price History

Full chart

Market Stats

Previous Close0.057
Open0.058
Day Range0.056 – 0.058
52-Week Range0.047 – 0.074
Volume25.00K
Market Cap20.64M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.25
50-Day Avg0.0634
200-Day Avg0.0573

About

Australian Agricultural Projects Ltd operates and manages olive groves in Australia. It is involved in the production of extra virgin olive oil, as well as farming of olive groves. 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.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Paul Robert Challis
  • Employees0
  • Headquarters456 St Kilda Road, Melbourne, VIC, Australia, 3004, Australia
  • Websitehttps://www.voopl.com.au

Leadership

  • Mr. Paul Robert ChallisMD & Executive Director
  • Mr. Amos Tan B.Com.Company Secretary

Financials

Income Statement

Currency: AUD1997-06-301998-06-301999-06-302000-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue362.34M507.98M754.22M1.01B279.95K1.89M4.02M9.91M11.99M12.33M16.49M14.18M16.89M3.27M1.93M2.82M3.46M2.97M1.65M2.45M1.12M3.32M2.63M3.35M4.73M5.60M1.13M
Growth (%)-+40.19%+48.47%+33.76%-99.97%+574.00%+113.32%+146.33%+20.88%+2.85%+33.75%-14.00%+19.14%-80.64%-40.83%+45.75%+22.74%-14.19%-44.28%+48.30%-54.19%+195.27%-20.69%+27.32%+41.05%+18.35%-79.79%
Cost of Revenue0000257.17K1.52M2.51M5.96M5.34M9.37M10.74M8.80M12.83M1.51M2.00M1.84M2.36M1.87M1.55M1.86M2.12M2.12M2.60M2.54M2.25M2.64M1.80M
Gross Profit362.34M507.98M754.22M1.01B22.78K363.85K1.51M3.95M6.65M2.96M5.75M5.38M4.06M1.76M-69.49K979.10K1.10M1.10M106.29K590.52K-992.99K1.20M30.04K810.20K2.48M2.96M-671.46K
Gross Margin100.00%100.00%100.00%100.00%8.14%19.28%37.62%39.84%55.45%24.01%34.88%37.96%24.02%53.89%-3.59%34.72%31.76%36.99%6.42%24.06%-88.33%36.28%1.14%24.17%52.43%52.88%-59.38%
Operating Expense361.59M522.31M723.97M971.43M1.43M2.73M4.11M7.82M14.09M6.34M7.52M4.71M5.66M1.97M585.92K675.88K555.61K559.26K558.46K727.06K344.35K396.30K403.26K405.21K1.11M1.26M555.63K
Operating Income753.33K-14.33M30.25M37.41M-1.41M-2.37M-2.59M-3.87M-7.45M-3.38M-1.77M673.15K-1.60M-207.46K-655.41K303.21K543.40K539.15K-452.17K-136.54K-1.34M807.95K-373.22K404.99K1.37M1.70M-1.23M
Operating Margin0.21%-2.82%4.01%3.71%-502.32%-125.34%-64.41%-39.08%-62.13%-27.40%-10.73%4.75%-9.50%-6.34%-33.88%10.75%15.70%18.15%-27.32%-5.56%-118.96%24.34%-14.18%12.08%28.96%30.35%-108.52%
EBITDA-----1.40M-2.13M-2.54M-4.46M-3.36M1.55M2.03M1.01M-4.31M753.06K259.49K1.24M818.49K823.47K-234.23K283.20K-854.42K1.60M606.74K1.35M2.14M2.48M-348.09K
EBITDA Margin-----498.95%-112.62%-63.05%-45.01%-28.08%12.60%12.30%7.09%-25.54%23.03%13.41%43.93%23.65%27.73%-14.15%11.54%-76.00%48.13%23.05%40.32%45.30%44.38%-30.78%
Net Income-18.87M-16.79M29.53M36.23M-1.33M53.69K-2.75M-4.69M-4.42M63.42K609.61K102.42K-5.64M1.92M-459.96K568.28K380.96K442.64K-778.70K-496.00K-1.48M978.23K-246.59K534.65K1.25M1.96M782.92K
Net Income Margin-5.21%-3.30%3.92%3.59%-474.76%2.85%-68.25%-47.31%-36.91%0.51%3.70%0.72%-33.37%58.87%-23.78%20.15%11.01%14.90%-47.06%-20.21%-131.64%29.47%-9.37%15.95%26.54%35.03%69.24%
Interest Expense000018031.54K82.65K141.64K638.06K909.94K905.58K965.22K1.09M636.53K416.98K386.50K352.86K313.05K331.57K359.57K380.81K540.10K596.64K452.12K506.90K446.27K402.75K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.06%1.67%2.05%1.43%5.32%7.38%5.49%6.81%6.45%19.47%21.55%13.71%10.20%10.54%20.04%14.65%33.87%16.27%22.66%13.49%10.72%7.98%35.62%

Balance Sheet

Currency: AUD1997-06-301998-06-301999-06-302000-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets205.93M341.65M509.01M800.54M1.83M2.09M5.84M5.18M22.93M22.25M21.77M22.72M18.17M14.17M13.13M13.62M13.34M13.21M12.39M14.26M13.44M17.19M18.21M19.90M22.38M23.89M24.09M
Total Liabilities165.80M235.46M215.72M453.42M535.31K1.59M3.35M3.13M14.86M14.12M13.06M13.96M15.03M9.22M8.64M8.56M7.90M7.32M7.36M9.32M7.99M9.67M9.97M10.31M9.72M8.54M7.96M
Total Equity----1.22M485.67K2.39M1.95M8.07M8.13M8.71M8.77M3.14M4.95M4.49M5.06M5.44M5.88M5.03M4.94M5.45M7.52M8.24M9.60M12.66M15.35M16.13M
Cash53.75M25.97M7.62M18.60M908.00K435.78K1.56M315.81K182.16K109.21K20.66K15.64K79.89K139.91K170.10K63.77K36.54K192.10K197.57K156.45K101.29K134.94K68.04K229.34K458.12K450.57K210.82K
Total Debt-----987.96K880.22K1.26M9.68M10.28M9.47M9.26M9.52M5.79M5.33M5.02M4.76M4.64M4.91M6.81M5.61M6.95M6.74M6.86M6.81M6.06M5.67M
Net Debt-----552.18K-676.33K948.03K9.49M10.17M9.45M9.24M9.44M5.65M5.16M4.96M4.72M4.44M4.71M6.65M5.51M6.81M6.67M6.63M6.35M5.61M5.46M

Cash Flow

Currency: AUD1997-06-301998-06-301999-06-302000-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow40.73M26.80M11.67M17.70M--2.67M-3.16M-5.61M-3.77M-607.91K783.45K367.00K35.24K-880.30K598.10K202.19K382.87K334.02K469.90K-753.68K-117.65K-1.05M892.89K42.52K-312.58K929.85K1.59M
Investing Cash Flow-34.08M-109.30M-204.28M-245.02M--183.94K-221.37K-94.77K748.58K-68.98K-217.08K-234.02K-107.83K4.52M-107.85K-6.47K-141.77K-58.43K-740.71K-1.18M-237.53K-250.51K-676.44K0-351.00K-194.64K-1.44M
Financing Cash Flow-5.13M53.33M174.28M238.22M2.55M2.38M4.51M4.46M172.73K859.68K1.31M248.01K115.74K-4.03M-210.10K-376.71K-267.62K-118.38K294.42K1.87M773.71K1.36M-283.35K118.78K892.36K-742.76K-390.83K
Capital Expenditure17.48M61.96M103.76M218.11M326.00K183.94K221.37K94.77K264.28K44.98K27.08K114.02K111.33K17.87K129.55K6.57K141.77K58.43K745.36K1.18M81.58K194.27K106.85K3417.00K201.45K1.44M
Free Cash Flow------2.85M-3.39M-5.70M-4.04M-652.88K756.36K252.98K-76.08K-898.17K468.55K195.62K241.10K275.59K-275.46K-1.94M-199.23K-1.25M786.04K42.52K-729.58K728.39K151.09K
Dividends Paid---------------------382271.47K----
FCF to OCF-----106.89%107.00%101.69%107.01%107.40%96.54%68.93%-215.89%102.03%78.34%96.75%62.97%82.51%-58.62%256.85%169.34%118.42%88.03%100.00%233.40%78.33%9.48%
Dividend Paid to FCF----------------------0.03%34.54%----

Earnings

Report DateFeb 29, 2016Sep 29, 2016Feb 28, 2017Sep 28, 2017Feb 27, 2018Aug 31, 2018Feb 28, 2019Aug 30, 2019Feb 27, 2020Aug 31, 2020Feb 26, 2021Aug 31, 2021Feb 25, 2022Sep 30, 2022Feb 28, 2023Feb 26, 2025Aug 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.00-0.010.000.000.000.000.000.000.000.000.000.000.00
Surprise-----------------
Timing-------------After-hoursAfter-hoursPre-market-

Key Statistics & Ratios

Market Cap20.64M
Enterprise Value26.10M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales18.26
Price / Book1.28
EPS0.00
Book Value0.044
Revenue (TTM)1.13M
Gross Profit (TTM)2.55M
EBITDA2.06M
Profit Margin78.43%
Operating Margin161.98%
Return on Equity5.62%
Return on Assets3.07%
Shares Outstanding368.60M
Shares Float42.84M
Beta0.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 13, 202022:21