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. Also explore Australian Agricultural Company Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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. See Australian Agricultural Company Ltd (AAC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
DongHua Testing Technology Co Ltd
SHE:300354
China CN¥105.22 Million
Shenzhen Hirisun Technology Inc
SHE:300277
China CN¥176.80 Million
Bar Harbor Bankshares Inc
NYSE MKT:BHB
USA $4.14 Billion
Haier Smart Home Co Ltd
F:690D
Germany €165.78 Billion
Beijing Career International Co Ltd
SHE:300662
China CN¥1.99 Billion
Luyan Pharma Co Ltd
SHE:002788
China CN¥9.95 Billion
Veken Elite
SHG:600152
China CN¥1.30 Billion
Universal Cement Corp
TW:1104
Taiwan NT$5.62 Billion

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 Australian Agricultural Company Ltd (AAC) market capitalisation.

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
$580.03 Million
AU$819.76 Million AUD
Market Cap Rank
#11289 Global
#297 in Australia
Share Price
AU$1.36
Change (1 day)
-0.73%
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