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 Australian Agricultural Company Ltd (AAC) cash flow conversion to assess how effectively this company generates cash.

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. Check AAC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Invesco Trust For Inv Grade Munis NYSE:VGM	USA	$379.23 Million
CEVA Inc NASDAQ:CEVA	USA	$51.80 Million
Shanghai Tianchen Co Ltd SHG:600620	China	CN¥1.36 Billion
Energiekontor AG F:EKT	Germany	€683.30 Million
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd SHE:300478	China	CN¥327.23 Million
SENCO GOLD LTD NSE:SENCO	India	Rs37.73 Billion
EGing Photovoltaic Technology Co Ltd SHG:600537	China	CN¥5.06 Billion
Jiangsu Baoli Asphalt SHE:300135	China	CN¥687.40 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. For the full company profile including market capitalisation, see AAC market cap overview.

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	--

About Australian Agricultural Company Ltd

AU:AAC Australia Farm Products

Market Cap

$554.44 Million

AU$783.60 Million AUD

Market Cap Rank

#11993 Global

#304 in Australia

Share Price

AU$1.30

Change (1 day)

-0.38%

52-Week Range

AU$1.28 - AU$1.57

All Time High

AU$2.37