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AAYYY (Australian Agricultural Co) Short-Term Debt : $11.0 Mil (As of Sep. 2024)


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What is Australian Agricultural Co Short-Term Debt?

Australian Agricultural Co's Short-Term Debt for the quarter that ended in Sep. 2024 was $11.0 Mil.

Australian Agricultural Co's quarterly Short-Term Debt declined from Sep. 2023 ($9.1 Mil) to Mar. 2024 ($4.2 Mil) but then increased from Mar. 2024 ($4.2 Mil) to Sep. 2024 ($11.0 Mil).

Australian Agricultural Co's annual Short-Term Debt declined from Mar. 2022 ($3.4 Mil) to Mar. 2023 ($3.0 Mil) but then increased from Mar. 2023 ($3.0 Mil) to Mar. 2024 ($4.2 Mil).

Australian Agricultural Co Short-Term Debt Historical Data

The historical data trend for Australian Agricultural Co's Short-Term 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.

* Premium members only.

Australian Agricultural Co Short-Term Debt Chart

Australian Agricultural Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 1.43 3.42 3.02 4.16

Australian Agricultural Co Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Short-Term 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 8.12 3.02 9.14 4.16 10.98

Australian Agricultural Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Australian Agricultural Co Short-Term Debt 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 (OTCPK:AAYYY) » Definitions » Short-Term Debt
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Traded in Other Exchanges
ASAGF:USA AY5:Germany AAC:Australia
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.