Australian Agricultural Co (ASX:AAC) Cash And Cash Equivalents : A$12.1 Mil (As of Mar. 2025)

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What is Australian Agricultural Co Cash And Cash Equivalents?

Australian Agricultural Co's quarterly cash and cash equivalents declined from Mar. 2024 (A$8.96 Mil) to Sep. 2024 (A$6.17 Mil) but then increased from Sep. 2024 (A$6.17 Mil) to Mar. 2025 (A$12.15 Mil).

Australian Agricultural Co's annual cash and cash equivalents increased from Mar. 2023 (A$4.02 Mil) to Mar. 2024 (A$8.96 Mil) and increased from Mar. 2024 (A$8.96 Mil) to Mar. 2025 (A$12.15 Mil).

Australian Agricultural Co Cash And Cash Equivalents Historical Data

The historical data trend for Australian Agricultural Co's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Australian Agricultural Co Cash And Cash Equivalents Chart

Australian Agricultural Co Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Cash And Cash Equivalents

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8.88

9.27

4.02

8.96

12.15

Australian Agricultural Co Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															4.02	6.12	8.96	6.17	12.15

Australian Agricultural Co Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Australian Agricultural Co (ASX:AAC) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Australian Agricultural Co Cash And Cash Equivalents Related Terms

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Australian Agricultural Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Australian Agricultural Co Ltd (ASX:AAC) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

ASAGF:USA AY5:Germany

Address

76 Skyring Terrace, Level 1, Tower A, Gasworks Plaza, Newstead, Brisbane, QLD, AUS, 4006

Website

https://www.aaco.com.au

Australian Agricultural Co Ltd raises cattle in Australia to process and export all over the world. It specializes in grass-fed beef, grain-fed beef, and Japanese-style beef. The company invests in research and technologies to ensure high quality and enhance productivity. The technologies may focus on performance evaluations, feed efficiency, or disease testing. More opportunities for gathering data exist because the cattle are owned throughout the entire supply chain. The company's processing facility works to get the beef out on a timely basis and will turn to third parties in times of shortage. The company distributes the beef by tailoring its route-to-market model to capitalize on regional opportunities.