Australian Agricultural Projects (ASX:AAP) Payments of Debt: A$-0.21 Mil (TTM As of Dec. 2025)


What is Australian Agricultural Projects Payments of Debt?

Australian Agricultural Projects ASX:AAP Payments of Debt is A$-0.21 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

Australian Agricultural Projects's Payments of Debt for the six months ended in Dec. 2025 was A$-1.02 Mil.

Australian Agricultural Projects's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.21 Mil.

Australian Agricultural Projects Payments of Debt Related Terms

Australian Agricultural Projects Payments of Debt Historical Data

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The historical data trend for Australian Agricultural Projects's Payments of Debt 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.

Australian Agricultural Projects Payments of Debt Chart

Australian Agricultural Projects Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.67 -5.49 -0.18 -0.50 -0.95

Australian Agricultural Projects Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.15 -0.35 -1.76 0.81 -1.02

Australian Agricultural Projects Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.21 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of A$-0.21 Mil mean?
Australian Agricultural Projects (ASX:AAP) has a Payments of Debt of A$-0.21 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Australian Agricultural Projects and its competitors.
Is Australian Agricultural Projects' Payments of Debt too high?
Australian Agricultural Projects' current Payments of Debt is A$-0.21 Mil.
How does Australian Agricultural Projects' Payments of Debt compare to ADM and BG?
Australian Agricultural Projects' Payments of Debt of A$-0.21 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Australian Agricultural Projects and its competitors. Australian Agricultural Projects's current Payments of Debt is A$-0.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australian Agricultural Projects stock overvalued right now?
Based on GuruFocus' analysis, Australian Agricultural Projects (ASX:AAP) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.03, compared to a current price of A$0.07 — trading 146.7% above its estimated fair value. The current Payments of Debt is A$-0.21 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Australian Agricultural Projects (ASX:AAP), the current Payments of Debt is A$-0.21 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Australian Agricultural Projects Business Description

Address 456 St Kilda Road, Suite 19, Melbourne, VIC, AUS, 3004
Australian Agricultural Projects Ltd is an Australian company specializing in managing olive groves and investment schemes in Boort, Victoria. The company oversees projects including the Victorian Olive Oil Project, Victorian Olive Oil Project II, and a corporate project operated by Peppercorn Estate Limited. The orchards, situated near Boort in the Mallee region, benefit from a Mediterranean-like climate ideal for olive cultivation. Established during a period of expansion in Australian olive plantings, the company applies modern horticultural practices to produce high-quality olives. The company has also developed brands and a supply agreement with Boundary Bend Limited, linking product value to farm gate prices based on retail sales.