Australian Agricultural Projects (ASX:AAP) Ending Cash Position: A$0.22 Mil (As of Dec. 2025)

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What is Australian Agricultural Projects Ending Cash Position?

Australian Agricultural Projects ASX:AAP Ending Cash Position is A$0.22 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

Australian Agricultural Projects's Ending Cash Position for the quarter that ended in Dec. 2025 was A$0.22 Mil.

Australian Agricultural Projects's quarterly Ending Cash Position increased from Dec. 2024 (A$0.42 Mil) to Jun. 2025 (A$0.45 Mil) but then declined from Jun. 2025 (A$0.45 Mil) to Dec. 2025 (A$0.22 Mil).

Australian Agricultural Projects's annual Ending Cash Position increased from Jun. 2023 (A$0.23 Mil) to Jun. 2024 (A$0.46 Mil) but then declined from Jun. 2024 (A$0.46 Mil) to Jun. 2025 (A$0.45 Mil).

Australian Agricultural Projects Ending Cash Position Related Terms

Australian Agricultural Projects Ending Cash Position Historical Data

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The historical data trend for Australian Agricultural Projects's Ending Cash Position 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 Ending Cash Position Chart

Australian Agricultural Projects Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.07 0.23 0.46 0.45

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
Ending Cash Position 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 1.56 0.46 0.42 0.45 0.22

Australian Agricultural Projects Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Australian Agricultural Projects's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.459+-0.0079999999999999
=0.45

Australian Agricultural Projects's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.451+-0.23
=0.22

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$0.22 Mil mean?
Australian Agricultural Projects (ASX:AAP) has a Ending Cash Position of A$0.22 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Australian Agricultural Projects and its competitors.
Is Australian Agricultural Projects' Ending Cash Position too high?
Australian Agricultural Projects' current Ending Cash Position is A$0.22 Mil.
How does Australian Agricultural Projects' Ending Cash Position compare to ADM and BG?
Australian Agricultural Projects' Ending Cash Position of A$0.22 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 Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Australian Agricultural Projects and its competitors. Australian Agricultural Projects's current Ending Cash Position is A$0.22 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 123.3% above its estimated fair value. The current Ending Cash Position is A$0.22 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Australian Agricultural Projects (ASX:AAP), the current Ending Cash Position is A$0.22 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.