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Australian Agricultural (ASAGF) Financial Statements

Price: $0.88
Market Cap: $530.43M
Avg Volume: 1.46K

Country: AU
Industry: Agricultural Farm Products
Sector: Consumer Defensive

Beta: 0.005
52W Range: $0.83-1.05
Website: Australian Agricultural

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Australian Agricultural.

Income Statement

Breakdown	March 31, 2024	March 31, 2023	March 31, 2022	March 31, 2021	March 31, 2020	March 31, 2019	March 31, 2018	March 31, 2017	March 31, 2016	March 31, 2015	September 30, 2024	March 31, 2024	September 30, 2023	March 31, 2023	September 30, 2022	March 31, 2022	September 30, 2021	March 31, 2021	September 30, 2020	March 31, 2020	September 30, 2019	March 31, 2019	September 30, 2018	March 31, 2018	September 30, 2017	March 31, 2017	September 30, 2016	March 31, 2016	September 30, 2015	March 31, 2015	September 30, 2014	March 31, 2014	September 30, 2013	March 31, 2013	December 31, 2011	June 30, 2011	December 31, 2010	June 30, 2010	December 31, 2009	June 30, 2009	December 31, 2008	June 30, 2008	December 31, 2007	June 30, 2007	December 31, 2006	June 30, 2006	December 31, 2005	June 30, 2005	June 30, 2004
Revenue	$336.13M	$313.42M	$276.07M	$265.52M	$334.15M	$364.08M	$379.68M	$447.79M	$495.19M	$346.83M	$195.57M	$169.05M	$167.08M	$149.68M	$163.74M	$132.60M	$143.47M	$121.62M	$143.90M	$151.40M	$182.75M	$144.88M	$219.20M	$182.45M	$197.23M	$232.63M	$214.09M	$228.69M	$260.67M	$187.17M	$151.00M	$150.17M	$166.67M	$62.15M	$189.46M	$189.46M	$131.16M	$131.16M	$66.99M	$66.99M	$55.05M	$55.05M	$54.55M	$54.55M	$40.50M	$40.50M	$21.90M	$21.90M	$79.23M
Cost of Revenue	$267.11M	$126.57M	$-67.19M	$71.94M	$143.40M	$419.10M	$302.83M	$505.00M	$524.84M	$407.76M	$213.63M	$182.30M	$231.90M	$215.41M	$233.71M	$187.24M	$200.88M	$155.78M	$199.47M	$203.11M	$291.89M	$201.09M	$276.40M	$207.26M	$245.17M	$263.54M	$241.46M	$228.88M	$295.96M	$211.34M	$196.42M	$166.47M	$210.51M	$73.45M	$215.08M	$215.08M	$81.03M	$81.03M	$58.65M	$58.65M	$10.13M	$10.13M	$4.17M	$4.17M	$-3.98M	$-3.98M	$-44.71M	$-44.71M	$-
Gross Profit	$69.03M	$186.85M	$343.26M	$193.58M	$190.75M	$-55.02M	$76.85M	$-57.22M	$-29.66M	$-60.93M	$-18.06M	$-13.25M	$-64.81M	$-65.73M	$-69.97M	$-54.64M	$-57.41M	$-34.16M	$-55.57M	$-51.71M	$-109.15M	$-56.20M	$-57.20M	$-24.81M	$-47.94M	$-30.91M	$-27.37M	$-194.00K	$-35.29M	$-24.17M	$-45.43M	$-16.30M	$-43.84M	$-11.30M	$-25.62M	$-25.62M	$50.13M	$50.13M	$8.34M	$8.34M	$44.93M	$44.93M	$50.38M	$50.38M	$44.47M	$44.47M	$66.61M	$66.61M	$79.23M
Gross Profit Ratio	20.54%	59.62%	124.34%	72.91%	57.09%	-15.11%	20.24%	-12.78%	-5.99%	-17.57%	-9.23%	-7.84%	-38.79%	-43.91%	-42.73%	-41.21%	-40.02%	-28.09%	-38.62%	-34.16%	-59.72%	-38.79%	-26.10%	-13.60%	-24.31%	-13.29%	-12.78%	-0.08%	-13.54%	-12.91%	-30.08%	-10.86%	-26.30%	-18.18%	-13.52%	-13.52%	38.22%	38.22%	12.45%	12.45%	81.61%	81.61%	92.35%	92.35%	109.82%	109.82%	304.16%	304.16%	100.00%
Research and Development Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$22.00K	$-	$-	$63.00K	$63.00K	$60.50K	$60.50K	$389.00K	$389.00K	$456.00K	$456.00K	$81.50K	$81.50K	$44.50K	$44.50K	$-
General and Administrative Expenses	$123.72M	$112.52M	$90.39M	$80.14M	$85.47M	$92.99M	$82.12M	$77.85M	$77.80M	$70.03M	$17.20M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$14.22M	$14.22M	$11.88M	$12.89M	$12.26M	$14.73M	$14.51M	$11.28M	$7.11M	$8.83M	$18.03M	$23.18M	$23.18M	$21.93M	$21.93M	$24.07M	$24.07M	$24.89M	$24.89M	$25.69M	$25.69M	$21.76M	$21.76M	$18.69M	$18.69M	$15.91M
Selling and Marketing Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$11.09M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$41.60M	$31.27M	$29.00M	$30.80M	$29.82M	$29.94M	$27.87M	$25.05M	$19.48M	$25.45M	$513.50K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling General and Administrative Expenses	$123.72M	$112.52M	$90.39M	$80.14M	$85.47M	$92.99M	$82.12M	$77.85M	$77.80M	$70.03M	$68.03M	$71.07M	$25.01M	$32.60M	$24.80M	$28.65M	$16.62M	$20.90M	$15.29M	$21.95M	$19.18M	$44.80M	$55.15M	$55.82M	$45.48M	$40.89M	$43.69M	$42.08M	$44.67M	$42.38M	$36.33M	$26.59M	$34.27M	$18.03M	$23.18M	$23.18M	$21.93M	$21.93M	$24.07M	$24.07M	$24.89M	$24.89M	$25.69M	$25.69M	$21.76M	$21.76M	$18.69M	$18.69M	$15.91M
Other Expenses	$65.71M	$12.16M	$5.45M	$9.31M	$4.00M	$2.51M	$-2.92M	$303.69M	$285.11M	$208.28M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-28.86M	$85.70M	$85.70M	$2.29M	$2.29M	$7.70M	$7.70M	$-12.56M	$-12.56M	$5.26M	$5.26M	$2.26M	$2.26M	$4.14M	$4.14M	$-905.00K
Operating Expenses	$189.43M	$173.74M	$139.94M	$122.58M	$132.69M	$141.57M	$132.39M	$130.00M	$137.56M	$114.35M	$68.03M	$71.07M	$25.01M	$32.60M	$24.80M	$28.65M	$16.62M	$20.90M	$15.29M	$21.95M	$19.18M	$49.47M	$31.53M	$58.70M	$2.44M	$66.39M	$105.91M	$33.68M	$117.27M	$64.90M	$34.44M	$10.98M	$10.05M	$27.17M	$36.98M	$36.98M	$36.09M	$36.09M	$40.10M	$40.10M	$42.95M	$42.95M	$40.43M	$40.43M	$35.88M	$35.88M	$47.49M	$47.49M	$57.62M
Cost and Expenses	$456.54M	$300.31M	$72.75M	$194.51M	$276.08M	$560.67M	$435.22M	$635.01M	$662.40M	$522.11M	$281.66M	$253.36M	$256.90M	$248.00M	$258.50M	$215.89M	$217.51M	$176.69M	$214.76M	$225.06M	$311.08M	$250.55M	$307.93M	$265.96M	$247.61M	$329.92M	$347.38M	$262.57M	$413.23M	$276.24M	$230.86M	$177.46M	$220.56M	$100.61M	$252.06M	$252.06M	$117.12M	$117.12M	$98.75M	$98.75M	$53.08M	$53.08M	$44.60M	$44.60M	$31.91M	$31.91M	$2.78M	$2.78M	$57.62M
Interest Income	$-	$-	$-	$-	$-	$-	$-	$-	$-	$346.00K	$-	$-	$5.94M	$4.62M	$3.70M	$2.91M	$3.70M	$3.30M	$3.58M	$3.60M	$3.68M	$6.82M	$8.64M	$8.21M	$8.15M	$6.95M	$10.77M	$7.63M	$10.75M	$9.31M	$8.38M	$6.53M	$12.34M	$32.00K	$303.00K	$303.00K	$146.50K	$146.50K	$494.00K	$494.00K	$904.00K	$904.00K	$158.50K	$158.50K	$148.50K	$148.50K	$101.50K	$101.50K	$29.00K
Interest Expense	$25.34M	$17.09M	$14.04M	$14.28M	$14.94M	$15.77M	$17.42M	$20.17M	$20.82M	$20.79M	$-	$26.93M	$11.87M	$9.68M	$7.41M	$6.64M	$7.40M	$7.11M	$7.17M	$7.58M	$7.36M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$6.71M	$15.53M	$15.53M	$13.17M	$13.17M	$14.71M	$14.71M	$16.86M	$16.86M	$13.79M	$13.79M	$10.10M	$10.10M	$8.47M	$8.47M	$4.60M
Depreciation and Amortization	$24.82M	$23.78M	$19.84M	$18.62M	$17.89M	$11.99M	$17.39M	$19.03M	$20.45M	$15.71M	$13.61M	$4.27M	$11.78M	$12.29M	$11.49M	$10.14M	$9.71M	$9.09M	$9.53M	$9.49M	$8.41M	$5.97M	$6.02M	$8.38M	$9.02M	$9.31M	$9.72M	$10.33M	$10.12M	$9.26M	$6.46M	$6.20M	$5.01M	$2.73M	$4.09M	$4.09M	$4.19M	$4.19M	$6.84M	$6.84M	$5.81M	$5.81M	$5.20M	$5.20M	$4.64M	$4.64M	$3.91M	$3.91M	$3.38M
EBITDA	$-87.86M	$49.05M	$-162.75M	$-128.41M	$-209.85M	$-182.09M	$-110.57M	$-171.53M	$-152.59M	$-177.41M	$-107.68M	$-110.12M	$-48.30M	$-56.39M	$-48.63M	$-43.05M	$-38.33M	$-28.45M	$-35.76M	$-37.58M	$-67.35M	$-115.16M	$-127.83M	$-94.57M	$-106.55M	$-85.64M	$-85.89M	$-58.65M	$-93.94M	$-95.66M	$-81.76M	$-64.97M	$-78.11M	$-64.55M	$29.68M	$29.68M	$18.27M	$18.27M	$-16.86M	$-16.86M	$-4.05M	$-4.05M	$20.40M	$20.40M	$15.50M	$15.50M	$22.90M	$22.90M	$23.75M
EBITDA Ratio	-26.14%	15.65%	-58.95%	-48.36%	-62.80%	-50.01%	-29.12%	-38.31%	-30.82%	-51.15%	-55.06%	-65.14%	-28.91%	-37.67%	-29.70%	-32.46%	-26.72%	-23.39%	-24.85%	-24.82%	-36.85%	-79.48%	-58.32%	-51.83%	-54.02%	-36.81%	-40.12%	-25.65%	-36.04%	-51.11%	-54.15%	-43.26%	-46.87%	-103.86%	15.67%	15.67%	13.93%	13.93%	-25.16%	-25.16%	-7.35%	-7.35%	37.40%	37.40%	38.28%	38.28%	104.57%	104.57%	29.98%
Operating Income	$-120.41M	$25.27M	$208.77M	$80.32M	$62.06M	$-194.08M	$-58.47M	$116.47M	$117.90M	$33.35M	$-86.09M	$-84.31M	$-89.82M	$-98.32M	$-94.76M	$-83.29M	$-74.04M	$-55.06M	$-70.86M	$-73.66M	$-128.33M	$-121.13M	$-133.85M	$-102.95M	$-115.56M	$-94.95M	$-95.61M	$-68.98M	$-104.06M	$-104.91M	$-88.21M	$-71.17M	$-83.12M	$-67.30M	$23.41M	$23.41M	$16.34M	$16.34M	$-23.69M	$-23.69M	$-9.85M	$-9.85M	$15.20M	$15.20M	$10.86M	$10.86M	$18.99M	$18.99M	$20.37M
Operating Income Ratio	-35.82%	8.06%	75.62%	30.25%	18.57%	-53.31%	-15.40%	26.01%	23.81%	9.61%	-44.02%	-49.88%	-53.76%	-65.69%	-57.87%	-62.81%	-51.61%	-45.28%	-49.24%	-48.65%	-70.22%	-83.60%	-61.07%	-56.42%	-58.59%	-40.82%	-44.66%	-30.16%	-39.92%	-56.05%	-58.42%	-47.39%	-49.87%	-108.28%	12.36%	12.36%	12.46%	12.46%	-35.37%	-35.37%	-17.90%	-17.90%	27.87%	27.87%	26.82%	26.82%	86.74%	86.74%	25.71%
Total Other Income Expenses Net	$-17.61M	$177.50M	$332.21M	$173.36M	$-10.93M	$-13.27M	$-86.92M	$283.52M	$264.30M	$187.34M	$123.35M	$94.84M	$-35.25M	$65.73M	$77.70M	$74.00M	$92.11M	$57.04M	$29.64M	$65.21M	$50.40M	$-11.48M	$14.98M	$-11.10M	$39.77M	$100.32M	$138.83M	$68.13M	$151.19M	$97.97M	$62.39M	$31.05M	$31.98M	$-35.53M	$72.66M	$72.66M	$-13.13M	$-13.13M	$-14.71M	$-14.71M	$-16.86M	$-16.86M	$-8.53M	$-8.53M	$-10.10M	$-10.10M	$-8.24M	$-8.24M	$-5.85M
Income Before Tax	$-138.01M	$8.19M	$194.73M	$66.05M	$47.13M	$-209.86M	$-145.38M	$96.30M	$97.08M	$12.06M	$37.26M	$10.53M	$-148.54M	$-65.17M	$73.36M	$74.84M	$119.89M	$68.11M	$-2.06M	$66.25M	$-19.12M	$-112.49M	$-97.37M	$-91.73M	$-53.66M	$28.53M	$67.77M	$25.86M	$71.23M	$31.42M	$-19.36M	$-11.85M	$-46.13M	$-73.99M	$10.06M	$10.06M	$909.00K	$909.00K	$-38.40M	$-38.40M	$-26.71M	$-26.71M	$1.42M	$1.42M	$764.00K	$764.00K	$10.88M	$10.88M	$15.76M
Income Before Tax Ratio	-41.06%	2.61%	70.54%	24.87%	14.10%	-57.64%	-38.29%	21.51%	19.61%	3.48%	19.05%	6.23%	-88.90%	-43.54%	44.80%	56.44%	83.56%	56.00%	-1.43%	43.76%	-10.47%	-77.64%	-44.42%	-50.28%	-27.20%	12.26%	31.66%	11.31%	27.33%	16.79%	-12.82%	-7.89%	-27.68%	-119.05%	5.31%	5.31%	0.69%	0.69%	-57.33%	-57.33%	-48.51%	-48.51%	2.60%	2.60%	1.89%	1.89%	49.69%	49.69%	19.90%
Income Tax Expense	$-43.39M	$3.58M	$57.80M	$20.57M	$15.81M	$-61.46M	$-42.83M	$24.71M	$29.27M	$2.43M	$13.66M	$392.00K	$-43.00M	$-18.22M	$21.80M	$21.13M	$36.67M	$20.96M	$-390.00K	$20.81M	$-5.00M	$32.49M	$28.97M	$26.84M	$15.99M	$4.82M	$19.89M	$7.88M	$21.40M	$8.21M	$5.78M	$3.57M	$14.51M	$-27.51M	$2.86M	$2.86M	$457.00K	$457.00K	$-11.54M	$-11.54M	$-7.35M	$-7.35M	$-376.50K	$-376.50K	$-4.25M	$-4.25M	$2.49M	$2.49M	$15.76M
Net Income	$-94.62M	$4.61M	$136.93M	$45.47M	$31.32M	$-148.40M	$-102.56M	$71.59M	$67.81M	$9.62M	$23.60M	$10.92M	$-105.54M	$-46.96M	$51.57M	$53.71M	$83.22M	$47.15M	$-1.67M	$45.44M	$-14.12M	$-80.00M	$-68.40M	$-64.89M	$-37.67M	$23.71M	$47.88M	$17.98M	$49.83M	$23.21M	$-13.59M	$-8.28M	$-31.62M	$-46.48M	$5.26M	$5.26M	$452.00K	$452.00K	$-26.87M	$-26.87M	$-19.36M	$-19.36M	$1.82M	$1.82M	$5.05M	$5.05M	$8.39M	$8.39M	$109.00K
Net Income Ratio	-28.15%	1.47%	49.60%	17.13%	9.37%	-40.76%	-27.01%	15.99%	13.69%	2.77%	12.07%	6.46%	-63.16%	-31.37%	31.49%	40.51%	58.00%	38.77%	-1.16%	30.01%	-7.73%	-55.22%	-31.20%	-35.57%	-19.10%	10.19%	22.36%	7.86%	19.12%	12.40%	-9.00%	-5.51%	-18.97%	-74.78%	2.78%	2.78%	0.34%	0.34%	-40.11%	-40.11%	-35.16%	-35.16%	3.34%	3.34%	12.47%	12.47%	38.31%	38.31%	0.14%
EPS	$-0.16	$0.01	$0.23	$0.08	$0.05	$-0.25	$-0.17	$0.13	$0.13	$0.02	$0.04	$0.02	$-0.18	$-0.08	$0.09	$0.09	$0.14	$0.08	$0.00	$0.08	$-0.02	$-0.13	$-0.11	$-0.11	$-0.06	$0.04	$0.08	$0.03	$0.09	$0.04	$-0.03	$-0.02	$-0.07	$-0.14	$0.02	$0.02	$0.00	$0.00	$-0.10	$-0.10	$-0.07	$-0.07	$0.01	$0.01	$0.02	$0.02	$0.03	$0.03	$0.05
EPS Diluted	$-0.16	$0.01	$0.23	$0.08	$0.05	$-0.25	$-0.17	$0.13	$0.12	$0.02	$0.04	$0.02	$-0.18	$-0.08	$0.09	$0.09	$0.14	$0.08	$0.00	$0.08	$-0.02	$-0.13	$-0.11	$-0.11	$-0.06	$0.04	$0.08	$0.03	$0.09	$0.04	$-0.03	$-0.02	$-0.07	$-0.14	$0.02	$0.02	$0.00	$0.00	$-0.10	$-0.10	$-0.07	$-0.07	$0.01	$0.01	$0.02	$0.02	$0.03	$0.03	$0.05
Weighted Average Shares Outstanding	597.21M	597.13M	596.94M	596.52M	596.35M	595.97M	589.06M	543.62M	532.93M	532.47M	602.07M	595.83M	602.77M	602.77M	602.77M	597.13M	596.62M	596.51M	596.20M	596.20M	596.00M	594.71M	597.34M	595.02M	583.11M	554.08M	583.17M	576.61M	553.63M	613.72M	452.93M	404.25M	451.70M	332.81M	312.85M	312.85M	281.07M	281.07M	281.07M	281.07M	275.12M	275.12M	267.28M	267.28M	264.82M	264.82M	248.11M	248.11M	212.93M
Weighted Average Shares Outstanding Diluted	597.21M	598.52M	597.42M	597.15M	596.91M	596.69M	589.06M	572.69M	584.54M	532.47M	602.07M	595.80M	602.77M	602.77M	602.77M	597.46M	597.40M	597.11M	596.20M	596.63M	596.00M	596.04M	597.34M	595.01M	583.11M	592.26M	583.17M	651.78M	553.63M	612.88M	452.93M	404.21M	451.70M	332.81M	312.85M	312.85M	281.07M	281.07M	281.07M	281.07M	275.12M	275.12M	276.92M	276.92M	268.61M	268.61M	251.36M	251.36M	212.93M
SEC Filing	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source

Balance Sheet

Breakdown	March 31, 2024	March 31, 2023	March 31, 2022	March 31, 2021	March 31, 2020	March 31, 2019	March 31, 2018	March 31, 2017	March 31, 2016	March 31, 2015	September 30, 2024	March 31, 2024	September 30, 2023	March 31, 2023	September 30, 2022	March 31, 2022	September 30, 2021	March 31, 2021	September 30, 2020	March 31, 2020	September 30, 2019	March 31, 2019	September 30, 2018	March 31, 2018	September 30, 2017	March 31, 2017	September 30, 2016	March 31, 2016	September 30, 2015	March 31, 2015	September 30, 2014	March 31, 2014	September 30, 2013	March 31, 2013	June 30, 2002	December 30, 2001
Cash and Cash Equivalents	$8.96M	$4.02M	$9.27M	$8.88M	$18.12M	$7.57M	$11.22M	$42.53M	$14.66M	$12.29M	$6.17M	$8.96M	$6.12M	$4.02M	$8.73M	$9.27M	$13.31M	$8.88M	$14.16M	$18.12M	$8.99M	$7.57M	$6.01M	$11.22M	$5.39M	$42.53M	$11.34M	$14.66M	$14.61M	$12.29M	$11.64M	$69.19M	$27.21M	$11.25M	$18.04M	$9.02M
Short Term Investments	$-	$-	$-	$-	$-	$-	$-	$73.00K	$569.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$696.00K	$73.00K	$-	$569.00K	$-	$-	$-	$929.00K	$-	$544.00K	$-	$-
Cash and Short Term Investments	$8.96M	$4.02M	$9.27M	$8.88M	$18.12M	$7.57M	$11.22M	$42.53M	$14.66M	$12.29M	$6.17M	$8.96M	$6.12M	$4.02M	$8.73M	$9.27M	$13.31M	$8.88M	$14.16M	$18.12M	$8.99M	$7.57M	$6.01M	$11.22M	$6.08M	$42.53M	$11.34M	$14.66M	$14.61M	$12.29M	$11.64M	$69.19M	$27.21M	$11.25M	$18.04M	$9.02M
Net Receivables	$19.08M	$7.41M	$5.08M	$5.51M	$8.51M	$16.82M	$15.91M	$13.13M	$20.75M	$23.23M	$19.94M	$19.08M	$17.87M	$7.41M	$15.96M	$5.08M	$9.40M	$5.51M	$14.67M	$8.51M	$20.11M	$16.82M	$14.68M	$15.91M	$25.04M	$13.13M	$26.60M	$20.75M	$30.46M	$23.23M	$15.78M	$11.97M	$17.87M	$16.83M	$3.63M	$5.66M
Inventory	$317.49M	$35.92M	$22.20M	$26.54M	$26.57M	$33.68M	$35.07M	$28.57M	$269.17M	$236.88M	$354.26M	$317.49M	$356.96M	$35.92M	$461.69M	$22.20M	$346.57M	$26.54M	$223.32M	$213.57M	$223.73M	$204.69M	$247.07M	$35.07M	$342.60M	$28.57M	$359.74M	$269.17M	$292.39M	$236.88M	$225.72M	$171.18M	$186.65M	$197.50M	$77.09M	$76.92M
Other Current Assets	$8.32M	$9.17M	$14.60M	$208.51M	$191.29M	$173.94M	$5.30M	$2.44M	$5.32M	$8.19M	$8.05M	$8.32M	$1.94M	$9.17M	$1.92M	$14.60M	$1.59M	$208.51M	$1.16M	$4.30M	$860.00K	$2.94M	$980.00K	$5.30M	$2.33M	$2.44M	$2.24M	$5.32M	$2.10M	$8.19M	$2.33M	$3.75M	$4.88M	$1.09M	$166.00K	$83.00K
Total Current Assets	$353.86M	$402.59M	$385.21M	$249.43M	$244.49M	$232.01M	$326.60M	$356.53M	$309.90M	$280.59M	$388.42M	$353.86M	$382.89M	$402.59M	$488.31M	$385.21M	$370.87M	$249.43M	$253.31M	$244.49M	$253.69M	$232.01M	$268.74M	$326.60M	$376.05M	$356.53M	$399.91M	$309.90M	$339.56M	$280.59M	$255.47M	$256.09M	$236.60M	$226.67M	$98.92M	$91.68M
Property Plant Equipment Net	$1.67B	$1.57B	$1.26B	$997.53M	$898.81M	$795.34M	$753.78M	$792.37M	$741.78M	$668.40M	$1.67B	$1.67B	$1.87B	$1.57B	$1.65B	$1.26B	$1.33B	$997.53M	$1.16B	$898.81M	$1.05B	$795.34M	$759.22M	$753.78M	$791.96M	$792.37M	$739.62M	$741.78M	$664.22M	$668.40M	$650.28M	$605.69M	$584.88M	$603.16M	$106.30M	$103.00M
Goodwill	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Intangible Assets	$17.23M	$12.94M	$6.29M	$2.90M	$2.00M	$2.53M	$2.84M	$3.02M	$3.24M	$-	$17.23M	$17.23M	$12.89M	$12.94M	$5.60M	$6.29M	$3.54M	$2.90M	$1.73M	$2.00M	$1.73M	$2.53M	$2.80M	$2.84M	$3.08M	$3.02M	$2.99M	$3.24M	$3.14M	$-	$-	$-	$-	$-	$559.00K	$279.50K
Goodwill and Intangible Assets	$17.23M	$12.94M	$6.29M	$2.90M	$2.00M	$2.53M	$2.84M	$3.02M	$3.24M	$-	$17.23M	$17.23M	$12.89M	$12.94M	$5.60M	$6.29M	$3.54M	$2.90M	$1.73M	$2.00M	$1.73M	$2.53M	$2.80M	$2.84M	$3.08M	$3.02M	$2.99M	$3.24M	$3.14M	$-	$-	$-	$-	$-	$559.00K	$279.50K
Long Term Investments	$238.00K	$238.00K	$238.00K	$288.00K	$3.40M	$3.61M	$2.90M	$1.10M	$-7.28M	$-	$1.26M	$238.00K	$238.00K	$238.00K	$238.00K	$238.00K	$288.00K	$288.00K	$366.00K	$3.40M	$3.71M	$3.61M	$-	$2.90M	$-	$1.10M	$-	$-	$-	$-	$-	$-	$-	$-	$794.00K	$536.00K
Tax Assets	$-	$1.10M	$78.00K	$777.00K	$867.00K	$742.00K	$9.66M	$10.97M	$7.28M	$-	$-	$-	$-1	$1.10M	$-7.29M	$78.00K	$-2.06M	$777.00K	$-1.82M	$867.00K	$-1	$742.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1.25M	$626.00K
Other Non-Current Assets	$327.32M	$389.13M	$402.14M	$334.64M	$285.97M	$252.33M	$359.53M	$381.66M	$328.19M	$265.11M	$337.42M	$327.32M	$2.43M	$389.13M	$7.37M	$402.14M	$2.14M	$334.64M	$2.58M	$285.97M	$1.41M	$252.33M	$309.20M	$369.18M	$340.40M	$392.63M	$348.96M	$328.19M	$295.55M	$265.11M	$225.33M	$238.28M	$230.95M	$270.30M	$122.86M	$114.30M
Total Non-Current Assets	$2.01B	$1.98B	$1.67B	$1.34B	$1.19B	$1.05B	$1.13B	$1.19B	$1.07B	$933.50M	$2.02B	$2.01B	$1.88B	$1.98B	$1.66B	$1.67B	$1.34B	$1.34B	$1.16B	$1.19B	$1.06B	$1.05B	$1.07B	$1.13B	$1.14B	$1.19B	$1.09B	$1.07B	$962.91M	$933.50M	$875.62M	$843.98M	$815.83M	$873.45M	$231.76M	$218.74M
Other Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1	$-	$1	$-	$-	$-	$1	$-	$1	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Assets	$2.36B	$2.38B	$2.05B	$1.59B	$1.44B	$1.29B	$1.46B	$1.55B	$1.38B	$1.21B	$2.41B	$2.36B	$2.26B	$2.38B	$2.15B	$2.05B	$1.71B	$1.59B	$1.41B	$1.44B	$1.31B	$1.29B	$1.34B	$1.46B	$1.51B	$1.55B	$1.49B	$1.38B	$1.30B	$1.21B	$1.13B	$1.10B	$1.05B	$1.10B	$330.69M	$310.43M
Account Payables	$29.57M	$23.08M	$21.44M	$8.80M	$15.38M	$22.40M	$20.74M	$19.35M	$24.42M	$27.87M	$32.38M	$29.57M	$36.49M	$23.08M	$26.68M	$21.44M	$21.86M	$8.80M	$23.13M	$15.38M	$35.77M	$22.40M	$31.98M	$20.74M	$32.14M	$19.35M	$32.05M	$24.42M	$35.56M	$27.87M	$34.28M	$17.86M	$25.04M	$12.46M	$15.33M	$12.29M
Short Term Debt	$14.53M	$13.00M	$9.87M	$11.38M	$12.23M	$8.54M	$3.38M	$9.88M	$13.07M	$17.57M	$16.32M	$14.53M	$14.61M	$13.00M	$12.19M	$9.87M	$13.85M	$11.38M	$12.23M	$12.23M	$14.55M	$8.54M	$3.86M	$3.38M	$3.52M	$9.88M	$13.04M	$13.07M	$15.70M	$17.57M	$6.40M	$8.34M	$8.44M	$15.32M	$-	$-
Tax Payables	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Deferred Revenue	$4.31M	$2.73M	$1.33M	$483.00K	$713.00K	$3.40M	$2.10M	$11.89M	$8.36M	$6.33M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$11.89M	$-	$8.36M	$-	$6.33M	$-	$20.38M	$-	$13.59M	$-	$-
Other Current Liabilities	$13.91M	$12.74M	$10.35M	$10.26M	$12.83M	$5.46M	$6.14M	$15.62M	$12.07M	$12.19M	$5.89M	$18.22M	$13.96M	$18.21M	$8.64M	$11.68M	$5.28M	$11.23M	$4.48M	$14.25M	$8.95M	$12.25M	$5.95M	$10.33M	$4.19M	$15.62M	$5.73M	$12.07M	$6.87M	$12.19M	$5.79M	$23.44M	$8.50M	$22.67M	$5.70M	$3.38M
Total Current Liabilities	$62.32M	$54.29M	$43.78M	$31.41M	$41.86M	$43.19M	$34.45M	$44.85M	$49.56M	$57.63M	$54.59M	$62.32M	$65.06M	$54.29M	$47.51M	$43.78M	$40.98M	$31.41M	$39.84M	$41.86M	$59.27M	$43.19M	$41.78M	$34.45M	$39.86M	$44.85M	$50.82M	$49.56M	$58.12M	$57.63M	$46.47M	$49.64M	$41.98M	$50.45M	$21.03M	$15.67M
Long Term Debt	$463.95M	$418.16M	$392.51M	$387.88M	$412.50M	$364.41M	$353.36M	$362.92M	$365.19M	$364.90M	$470.31M	$463.95M	$444.38M	$418.16M	$411.25M	$392.51M	$383.46M	$387.88M	$381.43M	$412.50M	$397.96M	$364.41M	$332.96M	$353.36M	$359.50M	$362.92M	$405.43M	$365.19M	$380.80M	$364.90M	$335.08M	$278.03M	$318.24M	$407.46M	$75.00M	$90.75M
Deferred Revenue Non-Current	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$33.17M	$-	$31.62M	$-	$18.36M	$-	$22.18M	$-	$31.18M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-40.58M	$-20.29M
Deferred Tax Liabilities Non-Current	$-	$343.69M	$254.41M	$118.77M	$64.52M	$30.73M	$84.75M	$118.17M	$80.43M	$27.18M	$-	$-	$300.80M	$343.69M	$276.87M	$254.41M	$156.39M	$118.77M	$64.42M	$64.52M	$24.75M	$30.73M	$-	$84.75M	$-	$118.17M	$-	$80.43M	$-	$27.18M	$-	$22.64M	$-	$46.25M	$41.17M	$20.59M
Other Non-Current Liabilities	$321.30M	$344.68M	$256.03M	$121.65M	$67.79M	$35.31M	$89.96M	$120.15M	$82.23M	$29.26M	$334.40M	$321.30M	$302.32M	$344.68M	$277.87M	$256.03M	$158.08M	$121.65M	$72.71M	$67.79M	$27.77M	$35.31M	$60.01M	$89.96M	$105.92M	$120.15M	$101.63M	$82.23M	$50.70M	$29.26M	$18.03M	$24.62M	$39.76M	$46.79M	$597.00K	$20.11M
Total Non-Current Liabilities	$785.25M	$762.84M	$648.54M	$509.53M	$480.29M	$399.72M	$443.32M	$483.07M	$447.43M	$394.16M	$804.71M	$785.25M	$746.70M	$762.84M	$689.13M	$648.54M	$541.54M	$509.53M	$454.14M	$480.29M	$425.73M	$399.72M	$392.97M	$443.32M	$465.42M	$483.07M	$507.06M	$447.43M	$431.50M	$394.16M	$353.11M	$302.65M	$358.00M	$454.26M	$116.77M	$131.45M
Other Liabilities	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1	$-	$-	$-	$-	$-	$-	$-	$1	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities	$847.57M	$817.13M	$692.32M	$540.94M	$522.15M	$442.92M	$477.78M	$527.91M	$496.98M	$451.79M	$859.29M	$847.57M	$811.76M	$817.13M	$736.64M	$692.32M	$582.52M	$540.94M	$493.99M	$522.15M	$485.00M	$442.92M	$434.75M	$477.78M	$505.28M	$527.91M	$557.89M	$496.98M	$489.62M	$451.79M	$399.57M	$352.29M	$399.98M	$504.70M	$137.80M	$147.12M
Preferred Stock	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock	$528.82M	$528.82M	$528.82M	$528.82M	$528.82M	$528.82M	$531.94M	$490.71M	$461.21M	$461.21M	$528.82M	$528.82M	$528.82M	$528.82M	$528.82M	$528.82M	$528.82M	$528.82M	$528.82M	$528.82M	$528.82M	$528.82M	$528.82M	$531.94M	$515.90M	$490.71M	$461.21M	$461.21M	$461.21M	$461.21M	$460.74M	$460.51M	$337.00M	$239.47M	$46.63M	$27.56M
Retained Earnings	$3.88M	$98.50M	$93.89M	$-43.04M	$-88.52M	$-120.53M	$27.86M	$130.42M	$58.84M	$-8.97M	$27.48M	$3.88M	$-7.04M	$98.50M	$145.45M	$93.89M	$40.17M	$-43.04M	$-90.19M	$-88.52M	$-133.96M	$-120.53M	$-40.53M	$27.86M	$92.75M	$130.42M	$106.72M	$58.84M	$40.86M	$-8.97M	$-32.18M	$-12.09M	$-3.81M	$27.81M	$87.31M	$77.01M
Accumulated Other Comprehensive Income Loss	$984.18M	$934.77M	$739.86M	$558.85M	$473.08M	$435.37M	$417.72M	$396.61M	$366.08M	$310.05M	$997.16M	$984.18M	$931.27M	$934.77M	$735.10M	$739.86M	$557.86M	$558.85M	$479.02M	$473.08M	$432.57M	$435.37M	$416.91M	$417.72M	$397.55M	$396.61M	$365.67M	$366.08M	$310.78M	$310.05M	$302.95M	$299.36M	$319.26M	$328.14M	$58.53M	$58.53M
Other Total Stockholders Equity	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1	$-	$1	$-	$-	$-	$1	$-	$-	$-	$-	$-
Total Stockholders Equity	$1.52B	$1.56B	$1.36B	$1.04B	$913.39M	$843.66M	$977.52M	$1.02B	$886.14M	$762.30M	$1.55B	$1.52B	$1.45B	$1.56B	$1.41B	$1.36B	$1.13B	$1.04B	$917.65M	$913.39M	$827.43M	$843.66M	$905.21M	$977.52M	$1.01B	$1.02B	$933.60M	$886.14M	$812.85M	$762.30M	$731.51M	$747.78M	$652.45M	$595.42M	$192.47M	$163.10M
Total Equity	$1.52B	$1.56B	$1.36B	$1.04B	$913.39M	$843.66M	$977.52M	$1.02B	$886.14M	$762.30M	$1.55B	$1.52B	$1.45B	$1.56B	$1.41B	$1.36B	$1.13B	$1.04B	$917.65M	$913.39M	$827.43M	$843.66M	$905.21M	$977.52M	$1.01B	$1.02B	$933.60M	$886.14M	$812.85M	$762.30M	$731.51M	$747.78M	$652.45M	$595.42M	$192.88M	$163.30M
Total Liabilities and Stockholders Equity	$2.36B	$2.38B	$2.05B	$1.59B	$1.44B	$1.29B	$1.46B	$1.55B	$1.38B	$1.21B	$2.41B	$2.36B	$2.26B	$2.38B	$2.15B	$2.05B	$1.71B	$1.59B	$1.41B	$1.44B	$1.31B	$1.29B	$1.34B	$1.46B	$1.51B	$1.55B	$1.49B	$1.38B	$1.30B	$1.21B	$1.13B	$1.10B	$1.05B	$1.10B	$330.69M	$310.43M
Minority Interest	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$413.00K	$206.50K
Total Liabilities and Total Equity	$2.36B	$2.38B	$2.05B	$1.59B	$1.44B	$1.29B	$1.46B	$1.55B	$1.38B	$1.21B	$2.41B	$2.36B	$2.26B	$2.38B	$2.15B	$2.05B	$1.71B	$1.59B	$1.41B	$1.44B	$1.31B	$1.29B	$1.34B	$1.46B	$1.51B	$1.55B	$1.49B	$1.38B	$1.30B	$1.21B	$1.13B	$1.10B	$1.05B	$1.10B	$330.69M	$310.43M
Total Investments	$238.00K	$238.00K	$238.00K	$288.00K	$3.40M	$3.61M	$2.90M	$1.17M	$569.00K	$-	$1.26M	$238.00K	$238.00K	$238.00K	$238.00K	$238.00K	$288.00K	$288.00K	$366.00K	$3.40M	$3.71M	$3.61M	$-	$2.90M	$696.00K	$1.17M	$-	$569.00K	$-	$-	$-	$929.00K	$-	$544.00K	$794.00K	$536.00K
Total Debt	$478.48M	$430.02M	$402.38M	$391.24M	$413.16M	$366.07M	$356.39M	$366.61M	$369.37M	$369.44M	$486.63M	$478.48M	$458.59M	$430.02M	$423.42M	$402.38M	$391.91M	$391.24M	$388.36M	$413.16M	$405.24M	$366.07M	$334.35M	$356.39M	$359.73M	$366.61M	$414.82M	$369.37M	$392.43M	$369.44M	$336.44M	$282.36M	$326.68M	$422.78M	$75.00M	$90.75M
Net Debt	$469.52M	$426.00M	$393.11M	$382.36M	$395.03M	$358.51M	$345.17M	$324.08M	$354.71M	$357.15M	$480.46M	$469.52M	$452.47M	$426.00M	$414.69M	$393.11M	$378.60M	$382.36M	$374.19M	$395.03M	$396.25M	$358.51M	$328.34M	$345.17M	$354.34M	$324.08M	$403.49M	$354.71M	$377.83M	$357.15M	$324.81M	$213.17M	$299.48M	$411.53M	$56.96M	$81.73M

Cash Flow Statement

Breakdown	March 31, 2024	March 31, 2023	March 31, 2022	March 31, 2021	March 31, 2020	March 31, 2019	March 31, 2018	March 31, 2017	March 31, 2016	March 31, 2015	September 30, 2024	March 31, 2024	September 30, 2023	March 31, 2023	September 30, 2022	March 31, 2022	September 30, 2021	March 31, 2021	September 30, 2020	March 31, 2020	September 30, 2019	March 31, 2019	September 30, 2018	March 31, 2018	September 30, 2017	March 31, 2017	September 30, 2016	March 31, 2016	September 30, 2015	March 31, 2015	September 30, 2014	March 31, 2014	September 30, 2013	March 31, 2013	December 31, 2011	June 30, 2011	December 31, 2010	June 30, 2010	December 31, 2009	June 30, 2009	December 31, 2008	June 30, 2008	December 31, 2007	June 30, 2007	December 31, 2006	June 30, 2006	December 31, 2005	June 30, 2005	June 30, 2004
Net Income	$-94.62M	$4.61M	$136.93M	$45.47M	$31.32M	$-148.40M	$-102.56M	$71.59M	$67.81M	$9.62M	$23.60M	$10.92M	$-105.54M	$-46.96M	$51.57M	$53.71M	$83.22M	$47.15M	$-1.67M	$45.44M	$-14.12M	$-80.00M	$-68.40M	$-64.89M	$-37.67M	$23.71M	$47.88M	$17.98M	$49.83M	$23.21M	$-13.59M	$-8.28M	$-31.62M	$-15.57M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Depreciation and Amortization	$-	$23.78M	$19.84M	$18.62M	$17.89M	$11.99M	$17.39M	$19.03M	$20.45M	$15.71M	$13.61M	$13.04M	$11.78M	$12.29M	$11.49M	$10.14M	$9.71M	$9.09M	$9.53M	$9.49M	$8.41M	$5.97M	$6.02M	$8.38M	$9.02M	$9.31M	$9.72M	$10.33M	$10.12M	$9.26M	$6.46M	$6.20M	$5.01M	$-2.35M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Deferred Income Tax	$-	$-58.80M	$135.64M	$54.25M	$33.79M	$-54.02M	$-33.42M	$25.20M	$29.28M	$-	$-	$-	$-	$-16.55M	$-	$135.64M	$-	$-19.70M	$-	$-26.97M	$-	$-2.84M	$-	$12.38M	$-	$-12.93M	$-2.43M	$-10.27M	$1.34M	$23.02M	$4.43M	$-8.71M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Stock Based Compensation	$-	$416.00K	$200.00K	$148.00K	$255.00K	$347.00K	$536.00K	$208.00K	$92.00K	$177.00K	$-	$1.27M	$-	$208.00K	$-	$100.00K	$-	$74.00K	$-	$127.50K	$-	$347.00K	$-	$536.00K	$-	$180.00K	$28.00K	$49.00K	$43.00K	$101.00K	$76.00K	$368.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Change in Working Capital	$-8.20M	$85.64M	$1.23M	$-11.83M	$12.31M	$11.56M	$-18.62M	$12.72M	$6.10M	$-21.00M	$-	$-8.20M	$-	$-4.64M	$-	$-4.96M	$-	$-2.96M	$-	$9.88M	$-	$9.27M	$-	$-14.91M	$-	$9.38M	$3.36M	$9.29M	$-1.76M	$-11.83M	$-9.17M	$8.87M	$-2.93M	$5.38M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Accounts Receivables	$-	$-2.75M	$354.00K	$2.87M	$8.63M	$1.11M	$-6.42M	$9.61M	$6.15M	$-17.23M	$-	$-8.78M	$-	$-1.38M	$-	$177.00K	$-	$1.44M	$-	$4.31M	$-	$1.11M	$-	$-6.42M	$-	$12.63M	$-3.01M	$6.75M	$-602.00K	$-14.08M	$-3.15M	$6.13M	$-1.92M	$6.31M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Inventory	$-	$-13.71M	$4.34M	$28.00K	$7.11M	$1.38M	$-6.49M	$5.54M	$2.69M	$-10.39M	$-	$3.58M	$-	$-6.86M	$-	$2.17M	$-	$14.00K	$-	$3.56M	$-	$1.38M	$-	$-6.49M	$-	$124.00K	$5.42M	$3.46M	$-778.00K	$-9.04M	$-1.35M	$2.21M	$2.11M	$-143.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Accounts Payables	$-	$5.64M	$11.15M	$-5.90M	$-7.46M	$2.29M	$-3.72M	$-1.53M	$-1.43M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Working Capital	$-8.20M	$96.47M	$-14.62M	$-8.83M	$4.03M	$6.77M	$-1.99M	$-900.00K	$-1.31M	$6.62M	$-	$-3.00M	$-	$3.60M	$-	$-7.31M	$-	$-4.41M	$-	$2.01M	$-	$6.77M	$-	$-1.99M	$-	$-3.37M	$958.00K	$-927.00K	$-384.00K	$11.29M	$-4.67M	$528.00K	$-3.12M	$-784.50K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Non Cash Items	$112.13M	$-39.61M	$-269.60M	$-88.24M	$-75.44M	$211.04M	$148.77M	$-74.84M	$-68.35M	$-80.39M	$-32.90M	$-10.29M	$119.89M	$71.87M	$-36.67M	$-172.31M	$-56.17M	$-41.96M	$33.52M	$-26.85M	$33.55M	$47.76M	$92.02M	$78.50M	$-18.82M	$21.15M	$-95.46M	$-12.84M	$-61.25M	$-41.24M	$-39.15M	$12.29M	$28.54M	$13.93M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Net Cash Provided by Operating Activities	$9.32M	$16.03M	$24.25M	$18.42M	$20.12M	$12.99M	$-39.86M	$29.26M	$21.79M	$-75.88M	$4.30M	$6.74M	$2.57M	$12.62M	$3.41M	$6.91M	$17.34M	$-3.90M	$22.32M	$9.10M	$11.02M	$-16.65M	$29.64M	$7.61M	$-47.48M	$63.73M	$-34.47M	$24.82M	$-3.03M	$-20.51M	$-55.38M	$19.45M	$-1.00M	$-18.60M	$-	$-	$-24.42M	$-24.42M	$-28.18M	$-28.18M	$5.37M	$5.37M	$-10.59M	$-10.59M	$-6.22M	$-6.22M	$7.62M	$7.62M	$-
Investments in Property Plant and Equipment	$-31.83M	$-18.48M	$-15.18M	$-9.42M	$-22.67M	$-25.97M	$-19.72M	$-28.64M	$-19.59M	$-66.96M	$-7.75M	$-14.30M	$-17.53M	$-13.17M	$-5.32M	$-11.48M	$-3.70M	$-4.27M	$-5.16M	$-10.60M	$-12.06M	$-13.98M	$-11.98M	$-10.13M	$-9.59M	$-19.88M	$-8.77M	$-9.95M	$-9.65M	$-14.76M	$-52.20M	$-55.56M	$-15.72M	$-4.74M	$-11.45M	$-11.45M	$-2.34M	$-2.34M	$-2.20M	$-2.20M	$-4.81M	$-4.81M	$-15.59M	$-15.59M	$-67.75M	$-67.75M	$-14.10M	$-14.10M	$-41.65M
Acquisitions Net	$-	$2.47M	$1.57M	$2.65M	$-148.00K	$426.00K	$-2.10M	$258.00K	$180.00K	$-	$-	$-	$904.00K	$1.45M	$1.02M	$1.04M	$523.00K	$415.00K	$-	$278.00K	$470.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-2.00M	$-2.00M	$1.10M	$1.10M	$-
Purchases of Investments	$-	$-	$-	$-2.65M	$-148.00K	$-487.00K	$-2.10M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-148.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$493.50K	$493.50K	$-
Sales Maturities of Investments	$-	$-	$-	$2.65M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$2.65M	$-	$-161.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-250.00K	$-250.00K	$-
Other Investing Activities	$1.90M	$2.47M	$1.57M	$415.00K	$896.00K	$426.00K	$380.00K	$258.00K	$180.00K	$643.00K	$-712.00K	$1.00M	$452.00K	$723.00K	$510.50K	$521.50K	$261.50K	$207.50K	$1.33M	$139.00K	$161.00K	$196.00K	$-257.00K	$-70.00K	$-1.65M	$347.00K	$-89.00K	$180.00K	$-	$446.00K	$197.00K	$94.00K	$32.60M	$37.00K	$8.75M	$8.75M	$324.00K	$324.00K	$90.22M	$90.22M	$187.00K	$187.00K	$1.32M	$1.32M	$26.77M	$26.77M	$243.50K	$243.50K	$8.90M
Net Cash Used for Investing Activities	$-29.93M	$-16.02M	$-13.61M	$-6.35M	$-22.07M	$-26.03M	$-21.44M	$-28.39M	$-19.41M	$-66.32M	$-8.47M	$-13.30M	$-16.63M	$-11.72M	$-4.30M	$-10.44M	$-3.17M	$-3.85M	$-2.50M	$-10.32M	$-11.74M	$-13.79M	$-12.24M	$-10.20M	$-11.24M	$-19.53M	$-8.86M	$-9.77M	$-9.65M	$-14.31M	$-52.01M	$-55.47M	$16.88M	$-4.70M	$-200.00K	$-200.00K	$-2.02M	$-2.02M	$88.02M	$88.02M	$-4.62M	$-4.62M	$-14.28M	$-14.28M	$-42.99M	$-42.99M	$-13.01M	$-13.01M	$-32.75M
Debt Repayment	$40.00M	$5.00M	$-10.24M	$-21.32M	$18.00M	$12.50M	$36.87M	$27.00M	$-	$84.83M	$1.37M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$12.19M	$2.63M	$2.63M	$30.17M	$30.17M	$-65.07M	$-65.07M	$4.77M	$4.77M	$25.70M	$25.70M	$56.25M	$56.25M	$-19.55M	$-19.55M	$38.60M
Common Stock Issued	$-	$-	$-	$-	$-	$-	$-	$-	$-	$460.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$32.76M	$32.76M	$-	$-	$-	$-	$265.50K	$265.50K	$495.50K	$495.50K	$272.50K	$272.50K	$36.62M	$36.62M	$14.00K
Common Stock Repurchased	$-	$-	$-	$-	$-	$-3.12M	$-6.88M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-3.12M	$-1.58M	$-5.30M	$-	$-	$-	$-	$-	$-	$-	$-	$-104.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Dividends Paid	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-2.50M	$-2.50M	$-8.72M	$-8.72M	$-8.70M	$-8.70M	$-1.59M
Other Financing Activities	$-14.45M	$-10.27M	$-	$-	$-5.49M	$-	$-	$-	$-	$-	$-	$9.40M	$8.08M	$-5.61M	$347.00K	$-513.00K	$-4.86M	$1.23M	$-23.78M	$5.18M	$1.07M	$32.00M	$-19.50M	$10.00M	$26.87M	$-13.00M	$40.00M	$-15.00M	$15.00M	$35.46M	$49.83M	$78.00M	$78.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Net Cash Used Provided by Financing Activities	$25.55M	$-5.26M	$-10.24M	$-21.32M	$12.51M	$9.38M	$29.99M	$27.00M	$-25.00M	$85.29M	$1.37M	$9.40M	$16.16M	$-5.61M	$347.00K	$-513.00K	$-9.73M	$2.46M	$-23.78M	$10.36M	$2.15M	$32.00M	$-22.61M	$8.42M	$21.57M	$-13.00M	$40.00M	$-15.00M	$15.00M	$35.46M	$49.83M	$78.00M	$78.00K	$12.19M	$35.39M	$35.39M	$30.17M	$30.17M	$-65.07M	$-65.07M	$5.03M	$5.03M	$23.70M	$23.70M	$47.80M	$47.80M	$8.37M	$8.37M	$37.03M
Effect of Forex Changes on Cash	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-1	$-	$9.27M	$-	$8.88M	$-	$18.12M	$-	$7.57M	$-	$17.23M	$-	$47.92M	$-	$25.99M	$-	$26.89M	$-	$80.83M	$-	$38.45M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Net Change in Cash	$4.94M	$-5.25M	$394.00K	$-9.25M	$10.56M	$-3.65M	$-31.32M	$27.87M	$2.37M	$-56.91M	$6.17M	$2.84M	$2.10M	$-4.71M	$-539.00K	$-4.04M	$4.44M	$-5.29M	$-3.96M	$9.14M	$8.99M	$779.00K	$6.01M	$2.91M	$5.39M	$15.60M	$11.34M	$26.00K	$14.61M	$322.50K	$11.64M	$20.99M	$27.21M	$-11.11M	$6.32M	$6.32M	$7.47M	$7.47M	$-10.47M	$-10.47M	$11.56M	$11.56M	$-2.34M	$-2.34M	$-2.81M	$-2.81M	$5.95M	$5.95M	$13.54M
Cash at End of Period	$8.96M	$4.02M	$9.27M	$8.88M	$18.12M	$7.57M	$11.22M	$42.53M	$14.66M	$12.29M	$6.17M	$8.96M	$6.12M	$4.02M	$8.73M	$9.27M	$13.31M	$8.88M	$14.16M	$18.12M	$8.99M	$779.00K	$6.01M	$2.91M	$5.39M	$15.60M	$11.34M	$26.00K	$14.61M	$322.50K	$11.64M	$20.99M	$27.21M	$11.25M	$23.37M	$23.37M	$17.05M	$17.05M	$9.58M	$9.58M	$20.05M	$20.05M	$8.49M	$8.49M	$10.82M	$10.82M	$13.64M	$13.64M	$16.96M
Cash at Beginning of Period	$4.02M	$9.27M	$8.88M	$18.12M	$7.57M	$11.22M	$42.53M	$14.66M	$12.29M	$69.19M	$-	$6.12M	$4.02M	$8.73M	$9.27M	$13.31M	$8.88M	$14.16M	$18.12M	$8.99M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$22.36M	$17.05M	$17.05M	$9.58M	$9.58M	$20.05M	$20.05M	$8.49M	$8.49M	$10.82M	$10.82M	$13.64M	$13.64M	$7.69M	$7.69M	$3.42M
Operating Cash Flow	$9.32M	$16.03M	$24.25M	$18.42M	$20.12M	$12.99M	$-39.86M	$29.26M	$21.79M	$-75.88M	$4.30M	$6.74M	$2.57M	$12.62M	$3.41M	$6.91M	$17.34M	$-3.90M	$22.32M	$9.10M	$11.02M	$-16.65M	$29.64M	$7.61M	$-47.48M	$63.73M	$-34.47M	$24.82M	$-3.03M	$-20.51M	$-55.38M	$19.45M	$-1.00M	$-18.60M	$-	$-	$-24.42M	$-24.42M	$-28.18M	$-28.18M	$5.37M	$5.37M	$-10.59M	$-10.59M	$-6.22M	$-6.22M	$7.62M	$7.62M	$-
Capital Expenditure	$-31.83M	$-18.48M	$-15.18M	$-9.42M	$-22.67M	$-25.97M	$-19.72M	$-28.64M	$-19.59M	$-66.96M	$-7.75M	$-14.30M	$-17.53M	$-13.17M	$-5.32M	$-11.48M	$-3.70M	$-4.27M	$-5.16M	$-10.60M	$-12.06M	$-13.98M	$-11.98M	$-10.13M	$-9.59M	$-19.88M	$-8.77M	$-9.95M	$-9.65M	$-14.76M	$-52.20M	$-55.56M	$-15.72M	$-4.74M	$-11.45M	$-11.45M	$-2.34M	$-2.34M	$-2.20M	$-2.20M	$-4.81M	$-4.81M	$-15.59M	$-15.59M	$-67.75M	$-67.75M	$-14.10M	$-14.10M	$-41.65M
Free Cash Flow	$-22.52M	$-2.45M	$9.07M	$9.00M	$-2.55M	$-12.98M	$-59.58M	$616.00K	$2.19M	$-142.84M	$-3.45M	$-7.55M	$-14.96M	$-545.00K	$-1.91M	$-4.57M	$13.64M	$-8.16M	$17.17M	$-1.50M	$-1.04M	$-30.64M	$17.66M	$-2.52M	$-57.06M	$43.85M	$-43.23M	$14.87M	$-12.68M	$-35.26M	$-107.58M	$-36.11M	$-16.72M	$-23.34M	$-11.45M	$-11.45M	$-26.76M	$-26.76M	$-30.38M	$-30.38M	$559.00K	$559.00K	$-26.19M	$-26.19M	$-73.97M	$-73.97M	$-6.49M	$-6.49M	$-41.65M

MLQ

Market Intelligence

Workspace

Australian Agricultural (ASAGF) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Market Intelligence

Workspace

Australian Agricultural (ASAGF) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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