Australian Agricultural Company Ltd Total Liabilities

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

Australian Agricultural Company Ltd total liabilities. 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. See AAC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Australian Agricultural Company Ltd (2001–2025)

Total liabilities of Australian Agricultural Company Ltd from 2001 to 2025. This chart illustrates how Australian Agricultural Company Ltd's total liabilities have evolved over time, based on quarterly financial data. Check AAC financial resilience 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
Shenzhen Hirisun Technology Inc
SHE:300277
China CN¥176.80 Million
Great Lakes Dredge & Dock
NASDAQ:GLDD
USA $765.63 Million
Zhengping Road&Bridge Constr
SHG:603843
China CN¥6.93 Billion
Anhui Huilong Agricultural Means of Production Co Ltd
SHE:002556
China CN¥7.73 Billion
Musti Group Oyj
HE:MUSTI
Finland €288.33 Million
Hebei Jianxin Chemical Co Ltd
SHE:300107
China CN¥161.98 Million
Taiwan Chinsan Electronic Industrial Co Ltd
TWO:8042
Taiwan NT$4.89 Billion
Anhui Province Natural Gas Development Co Ltd
SHG:603689
China CN¥3.61 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 complete balance sheet picture, see AAC asset base.

Liquidity & Leverage Metrics

Australian Agricultural Company Ltd Total Liabilities Ratios Explained

Australian Agricultural Company Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$575.77 Million
AU$813.74 Million AUD
Market Cap Rank
#11254 Global
#288 in Australia
Share Price
AU$1.35
Change (1 day)
+1.89%
52-Week Range
AU$1.28 - AU$1.50
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