Australian Agricultural Company Ltd (AAC) - Total Liabilities

Latest as of September 2025: AU$930.75 Million AUD ≈ $658.56 Million USD

Based on the latest financial reports, Australian Agricultural Company Ltd (AAC) has total liabilities worth AU$930.75 Million AUD (≈ $658.56 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore long-term investment intensity of Australian Agricultural Company Ltd to see how much of total assets are deployed in long-term investments.

Australian Agricultural Company Ltd - Total Liabilities Trend (2001–2025)

This chart illustrates how Australian Agricultural Company Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Australian Agricultural Company Ltd total assets.

Australian Agricultural Company Ltd Competitors by Total Liabilities

The table below lists competitors of Australian Agricultural Company Ltd ranked by their total liabilities.

Company Country Total Liabilities
Ichitan Group Public Company Limited
BK:ICHI
Thailand ฿1.36 Billion
Chengdu Screen Micro-Electronics Co. Ltd. A
SHG:688053
China CN¥125.67 Million
EXPLOS. PROD. CHIM.EO 31
F:9Z50
Germany €311.65 Million
Noah Holdings Ltd
NYSE:NOAH
USA $1.68 Billion
Hangzhou Landscaping Incorporated
SHG:605303
China CN¥1.20 Billion
Patriot Battery Metals Inc
AU:PMT
Australia AU$37.43 Million
Invesco Value Municipal Income Closed Fund
NYSE:IIM
USA $311.98 Million
Zhangjiagang Freetrade Science and Technology Co Ltd
SHG:600794
China CN¥444.04 Million

Liability Composition Analysis (2001–2025)

This chart breaks down Australian Agricultural Company Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See debt-free asset ratio of Australian Agricultural Company Ltd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.87 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.57 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Australian Agricultural Company Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Australian Agricultural Company Ltd (2001–2025)

The table below shows the annual total liabilities of Australian Agricultural Company Ltd from 2001 to 2025.

Year Total Liabilities Change
2025-03-31 AU$885.27 Million
≈ $626.38 Million
+4.45%
2024-03-31 AU$847.57 Million
≈ $599.71 Million
-1.58%
2023-03-31 AU$861.18 Million
≈ $609.34 Million
+17.72%
2022-03-31 AU$731.53 Million
≈ $517.60 Million
+26.07%
2021-03-31 AU$580.28 Million
≈ $410.58 Million
+2.83%
2020-03-31 AU$564.33 Million
≈ $399.30 Million
+15.11%
2019-03-31 AU$490.27 Million
≈ $346.90 Million
+0.58%
2018-03-31 AU$487.43 Million
≈ $344.89 Million
-7.67%
2017-03-31 AU$527.91 Million
≈ $373.53 Million
+6.22%
2016-03-31 AU$496.98 Million
≈ $351.65 Million
+10.00%
2015-03-31 AU$451.79 Million
≈ $319.67 Million
+28.24%
2014-03-31 AU$352.29 Million
≈ $249.27 Million
-33.38%
2013-03-31 AU$528.83 Million
≈ $374.18 Million
+7.28%
2012-03-31 AU$492.94 Million
≈ $348.79 Million
+2.68%
2011-03-31 AU$480.09 Million
≈ $339.70 Million
+9.86%
2010-03-31 AU$437.02 Million
≈ $309.22 Million
-31.40%
2009-03-31 AU$637.06 Million
≈ $450.76 Million
+11.27%
2008-03-31 AU$572.54 Million
≈ $405.11 Million
+12.99%
2007-03-31 AU$506.70 Million
≈ $358.52 Million
+31.11%
2006-03-31 AU$386.48 Million
≈ $273.46 Million
-4.77%
2005-03-31 AU$405.85 Million
≈ $287.16 Million
+63.11%
2004-03-31 AU$248.81 Million
≈ $176.05 Million
+34.94%
2003-03-31 AU$184.39 Million
≈ $130.47 Million
+33.81%
2002-03-31 AU$137.80 Million
≈ $97.50 Million
-11.91%
2001-03-31 AU$156.44 Million
≈ $110.69 Million
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About Australian Agricultural Company Ltd

AU:AAC Australia Farm Products
Market Cap
$558.71 Million
AU$789.62 Million AUD
Market Cap Rank
#11689 Global
#299 in Australia
Share Price
AU$1.31
Change (1 day)
+1.55%
52-Week Range
AU$1.28 - AU$1.56
All Time High
AU$2.37
About

Australian Agricultural Company Limited engages in the production of 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 al… Read more