Australian Agricultural Projects Ltd (AAP) - Total Liabilities

Latest as of June 2025: AU$8.54 Million AUD ≈ $6.05 Million USD

Based on the latest financial reports, Australian Agricultural Projects Ltd (AAP) has total liabilities worth AU$8.54 Million AUD (≈ $6.05 Million USD) as of June 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 Projects Ltd (AAP) cash conversion ratio to assess how effectively this company generates cash.

Australian Agricultural Projects Ltd - Total Liabilities Trend (1997–2025)

This chart illustrates how Australian Agricultural Projects Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Australian Agricultural Projects Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Australian Agricultural Projects Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Citius Pharmaceuticals Inc
NASDAQ:CTXR
USA $46.92 Million
NexturnBioscience Co. Ltd
KQ:089140
Korea ₩128.65 Billion
Thai Capital Corporation Public Company Limited
BK:TCC
Thailand ฿351.12 Million
Floyd Public Company Limited
BK:FLOYD
Thailand ฿176.16 Million
Opus One Resources Inc
V:OOR
Canada CA$812.34K
G3 Global Bhd
KLSE:7184
Malaysia RM11.84 Million
Diamyd Medical AB (publ)
ST:DMYD-B
Sweden Skr70.82 Million
Reading International B Inc
NASDAQ:RDIB
USA $448.20 Million

Liability Composition Analysis (1997–2025)

This chart breaks down Australian Agricultural Projects 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 AAP market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.84 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 0.14 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.56 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 Projects Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Australian Agricultural Projects Ltd (1997–2025)

The table below shows the annual total liabilities of Australian Agricultural Projects Ltd from 1997 to 2025.

Year Total Liabilities Change
2025-06-30 AU$8.54 Million
≈ $6.05 Million
-12.10%
2024-06-30 AU$9.72 Million
≈ $6.88 Million
-5.67%
2023-06-30 AU$10.31 Million
≈ $7.29 Million
+3.32%
2022-06-30 AU$9.97 Million
≈ $7.06 Million
+3.18%
2021-06-30 AU$9.67 Million
≈ $6.84 Million
+21.03%
2020-06-30 AU$7.99 Million
≈ $5.65 Million
-14.33%
2019-06-30 AU$9.32 Million
≈ $6.60 Million
+26.73%
2018-06-30 AU$7.36 Million
≈ $5.21 Million
+0.47%
2017-06-30 AU$7.32 Million
≈ $5.18 Million
-7.29%
2016-06-30 AU$7.90 Million
≈ $5.59 Million
-7.70%
2015-06-30 AU$8.56 Million
≈ $6.05 Million
-0.99%
2014-06-30 AU$8.64 Million
≈ $6.11 Million
-6.27%
2013-06-30 AU$9.22 Million
≈ $6.52 Million
-38.66%
2012-06-30 AU$15.03 Million
≈ $10.64 Million
+7.70%
2011-06-30 AU$13.96 Million
≈ $9.88 Million
+6.84%
2010-06-30 AU$13.06 Million
≈ $9.24 Million
-7.49%
2009-06-30 AU$14.12 Million
≈ $9.99 Million
-4.98%
2008-06-30 AU$14.86 Million
≈ $10.52 Million
+374.11%
2007-06-30 AU$3.13 Million
≈ $2.22 Million
-6.52%
2006-06-30 AU$3.35 Million
≈ $2.37 Million
+111.50%
2005-06-30 AU$1.59 Million
≈ $1.12 Million
+196.18%
2004-06-30 AU$535.31K
≈ $378.77K
-99.88%
2000-06-30 AU$453.42 Million
≈ $320.82 Million
+110.19%
1999-06-30 AU$215.72 Million
≈ $152.64 Million
-8.38%
1998-06-30 AU$235.46 Million
≈ $166.60 Million
+42.01%
1997-06-30 AU$165.80 Million
≈ $117.32 Million
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About Australian Agricultural Projects Ltd

AU:AAP Australia Farm Products
Market Cap
$15.65 Million
AU$22.12 Million AUD
Market Cap Rank
#25731 Global
#1184 in Australia
Share Price
AU$0.06
Change (1 day)
+0.00%
52-Week Range
AU$0.04 - AU$0.06
All Time High
AU$0.06
About

Australian Agricultural Projects Ltd operates and manages olive groves in Australia. It is involved in the production of extra virgin olive oil. The company was formerly known as Redisland Australia Limited and changed its name to Australian Agricultural Projects Ltd in February 2013. Australian Agricultural Projects Ltd was incorporated in 2003 and is headquartered in Melbourne, Australia.