InvestSMART

Australian Agricultural Company Limited (ASX: AAC) - Financials

- Current share price for AAC : $1.310

The Australian Agricultural Company (AAC) is a beef company based in Australia with a history dating back to 1824. The company operates cattle and beef production across a combination of properties, feedlots, farms, and a processing facility covering around 6.5 million hectares of land. The company focuses on beef production for domestic and international markets.

AAC Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2026 $0.70 1.6 ¢ 17.9 ¢ 0 ¢ 0% $2.95 7.87 35.5% -6.9%
2025 $0.65 4.5 ¢ -0.2 ¢ 0 ¢ 0% $2.59 0 0% 6.6%
2024 $0.56 1.6 ¢ -15.8 ¢ 0 ¢ 0% $2.52 0 0% -11.7%

AAC Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$516,839 $27,064 $498,639 22% $0.00 $1,775,334 78%
Note: All dollars in thousands ('000) for the table above

AAC Historical Financials

2026 2025 2024
Revenue ($M) 422.1 387.9 336.1
Operating Margin (%) 49.5 14.5 -26.1
Depreciation ($M) -31.4 -28.8 -24.8
Amortisation ($M)
Net Profit Before Abs ($M) 107.3 -1.1 -94.6
Net Profit After Abs ($M) 107.3 -1.1 -94.6
Income Tax Rate (%) 28.7 -423.9 31.4
Net Profit Margin (%) 25.4 -0.3 -28.1
Employees ($T)
Long Term Debt ($M) 498.6 478.4 464
Shareholders Equity ($M) 1,775.3 1,544.2 1,516.9
Return on Capital (%) 6 1 -4
Return on Equity (%) 6 -0.1 -6.2
Payout Ratio (%)

AAC Cashflow

2026 2025 2024
Customer Receipts ($M) 441 419 361
Net Operating Cashflow ($M) 9.51 27.07 9.32
Net Investing Cashflow ($M) -26 -21 -30
Net Financing Cashflow ($M) 13 -3 26

AAC Market & Earnings

2026 2025 2024
Market Cap ($M) 814 866 820
Net Gearing (%) 28.6 31.4 30.9
Net Interest Cover (%) 6.56 0.99 -4.45
Dividend Yield (%)
NTA Per Share ($) 2.9 2.55 2.49
EBITDA ($M) 208.9 56.3 -87.9
EBIT ($M) 177.5 27.5 -112.7
EBT Before Abs ($M) 150.42 -0.2 -138.01

AAC Balance Sheet

2026 2025 2024
Cash ($M) 9.18 12.14 8.96
Debtors ($M) 11.5 15.1 13.5
Other Debtors ($M) 7.38 9.04 5.61
Prepayments ($M)
Inventories ($M) 37.6 38 32.3
Current Investments ($M) 8.72
Other Current Assets ($M) 335.6 249.5 293.5
Total Current Assets ($M) 410 323.8 353.9
Receivables ($M) 1.18
Inventories ($M) 445.4 355.1 326.1
Property, Plant & Equipment ($M) 2,107 1,950 1,880
Accumulated Depreciation ($M) -240.9 -226.8 -214.6
Intangibles ex. Goodwill ($M) 27.7 22.9 17.2
Goodwill ($M)
Future Income Tax Benefit ($M)
Non-Current Investments ($M) 13.74 1.47 0.24
Other Non-Current Assets ($M) 1.1 3.33
Total Non-Current Assets ($M) 2,354 2,106 2,011
Total Assets ($M) 2,764 2,430 2,364
Accounts Payable ($M) 38.7 39.1 40.3
Provisions ($M) 5.23 9.05 7.54
Short Term Debt ($M) 18.2 18.8 14.5
Other Current Liabilities ($M) 0.63 1.23
Total Current Liabilities ($M) 62.7 68.2 62.3
Creditors ($M)
Long Term Debt ($M) 498.6 478.4 464
Provisions ($M) 427 338.7 321.3
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M) 925.6 817 785.3
Total Liabilities ($M) 988.3 885.3 847.6
Share Capital ($M) 528.8 528.8 528.8
Reserves ex. Share Premium ($M) 1,136.4 1,012.6 984.2
Share Premium Reserve ($M)
Retained Profits ($M) 110.11 2.83 3.88
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 1,775 1,544 1,517

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.