Is Australian Agricultural Company Limited (ASAGF) a Buy, Sell, or Hold?
OTC : ASAGF
Australian Agricultural Company Limited
$0.94 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 1.01K
- Market Capitalization
- $566.6M
- P/E Ratio
- 7.44
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.05
- Year Low
- $0.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.54
ASAGF Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 422.87M | 387.9M | 336.13M | 313.42M | 276.07M | 265.52M | 334.15M | 364.08M | 379.68M | 447.79M |
| costOfRevenue | 548.51M | 172.44M | 267.11M | 126.57M | -67.19M | 71.94M | 143.4M | 419.1M | 302.83M | 505M |
| grossProfit | -125.65M | 215.46M | 69.03M | 186.85M | 343.26M | 193.58M | 190.75M | -55.02M | 76.85M | -57.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 115.23M | 129.5M | 123.72M | 112.52M | 90.38M | 80.14M | 85.48M | 92.99M | 82.12M | 77.85M |
| sellingAndMarketingExpenses | 30.9M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 146.13M | 129.5M | 123.72M | 112.52M | 90.38M | 80.14M | 85.48M | 92.99M | 82.12M | 77.85M |
| otherExpenses | -72.99M | 71.2M | 65.71M | 12.16M | 5.45M | 9.32M | 4M | 2.51M | -2.92M | 303.69M |
| operatingExpenses | 73.14M | 200.7M | 189.43M | 173.74M | 139.94M | 122.58M | 132.69M | 141.57M | 132.39M | 130M |
| costAndExpenses | 621.65M | 373.14M | 456.54M | 300.31M | 72.75M | 194.52M | 276.08M | 560.67M | 435.22M | 635.01M |
| netInterestIncome | -27.12M | -27.75M | -25.34M | -17.08M | -14.04M | -14.28M | -14.94M | -15.77M | -17.42M | -20.17M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 27.12M | 27.75M | 25.34M | 17.08M | 14.04M | 14.28M | 14.94M | 15.77M | 17.42M | 20.17M |
| depreciationAndAmortization | 31.48M | 28.78M | 24.82M | 23.78M | 19.84M | 18.62M | 17.89M | 11.99M | 17.39M | 19.03M |
| ebitda | -167.31M | 56.33M | -87.86M | 49.05M | -162.76M | -128.41M | -209.86M | -182.09M | -110.57M | -171.53M |
| ebit | -198.79M | 27.55M | -112.68M | 25.27M | 208.77M | 80.32M | 62.06M | -194.08M | -127.97M | 116.47M |
| nonOperatingIncomeExcludingInterest | - | -12.79M | -7.73M | -25.27M | -208.77M | -80.32M | -4M | -2.51M | 69.5M | -303.69M |
| operatingIncome | -198.79M | 14.76M | -120.4M | 25.27M | 208.77M | 80.32M | 62.06M | -194.08M | -58.46M | 116.47M |
| totalOtherIncomeExpensesNet | 349.49M | -14.96M | -17.61M | 177.5M | 332.21M | 173.36M | -10.93M | -13.26M | -86.92M | 283.52M |
| incomeBeforeTax | 150.71M | -201K | -138.01M | 8.19M | 194.73M | 66.05M | 47.13M | -209.86M | -145.38M | 96.3M |
| incomeTaxExpense | 43.22M | 852K | -43.39M | 3.58M | 57.8M | 20.57M | 15.81M | -61.46M | -42.83M | 24.71M |
| netIncomeFromContinuingOperations | 107.49M | -1.05M | -94.62M | 4.61M | 136.93M | 45.47M | 31.32M | -148.4M | -102.56M | 71.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 107.49M | -1.05M | -94.62M | 4.61M | 136.93M | 45.47M | 31.32M | -148.4M | -102.56M | 71.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 107.49M | -1.05M | -94.62M | 4.61M | 136.93M | 45.47M | 31.32M | -148.4M | -102.56M | 71.59M |
| eps | 0.18 | -0.0 | -0.16 | 0.01 | 0.23 | 0.08 | 0.05 | -0.25 | -0.17 | 0.13 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.19M | 12.14M | 8.96M | 4.02M | 9.27M | 8.88M | 18.12M | 7.56M | 11.22M | 42.53M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.19M | 12.14M | 8.96M | 4.02M | 9.27M | 8.88M | 18.12M | 7.56M | 11.22M | 42.53M |
| netReceivables | 18.93M | 24.12M | 19.08M | 7.41M | 5.08M | 5.51M | 8.51M | 16.82M | 15.91M | 13.13M |
| accountsReceivables | 11.53M | 15.08M | 13.47M | 7.41M | 5.08M | 5.51M | 8.51M | 16.82M | 15.91M | 13.13M |
| otherReceivables | 7.4M | 9.04M | 5.61M | - | - | - | - | - | - | - |
| inventory | 366.94M | 38.04M | 317.49M | 35.92M | 22.2M | 26.54M | 26.57M | 33.68M | 35.07M | 28.57M |
| prepaids | - | - | -5.61M | - | - | 202.73M | 187M | 171.01M | - | - |
| otherCurrentAssets | 15.69M | 249.46M | 13.93M | 9.17M | 14.6M | 5.78M | 4.3M | 2.94M | 5.3M | 2.44M |
| totalCurrentAssets | 410.75M | 323.76M | 353.86M | 402.59M | 385.21M | 249.43M | 244.49M | 232.02M | 326.6M | 356.53M |
| propertyPlantEquipmentNet | 2.32B | 1.72B | 1.67B | 1.57B | 1.26B | 997.53M | 898.81M | 795.34M | 753.78M | 792.37M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 27.8M | 22.92M | 17.23M | 12.94M | 6.29M | 2.9M | 2M | 2.53M | 2.84M | 3.02M |
| goodwillAndIntangibleAssets | 27.8M | 22.92M | 17.23M | 12.94M | 6.29M | 2.9M | 2M | 2.53M | 2.84M | 3.02M |
| longTermInvestments | 13.77M | 1.47M | 238K | 238K | 238K | 288K | 3.4M | 3.61M | 2.9M | 1.1M |
| taxAssets | 47.71M | - | - | 1.1M | 78000 | 777K | 867K | 742K | 9.66M | 10.97M |
| otherNonCurrentAssets | 1.11M | 358.45M | 327.32M | 389.13M | 402.14M | 334.64M | 285.97M | 252.33M | 359.53M | 381.66M |
| totalNonCurrentAssets | 2.41B | 2.11B | 2.01B | 1.98B | 1.67B | 1.34B | 1.19B | 1.05B | 1.13B | 1.19B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.82B | 2.43B | 2.36B | 2.38B | 2.05B | 1.59B | 1.44B | 1.29B | 1.46B | 1.55B |
| totalPayables | 25.57M | 39.14M | 29.57M | 23.08M | 21.44M | 8.8M | 15.38M | 22.4M | 20.74M | 19.35M |
| accountPayables | 25.57M | 27.32M | 29.57M | 23.08M | 21.44M | 8.8M | 15.38M | 22.4M | 20.74M | 19.35M |
| otherPayables | - | 11.82M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 7000 | -2.73M | - | -483K | -713K | -3.4M | -2.1M | - |
| shortTermDebt | 9.22M | 8.79M | 6.34M | 5.14M | 4.63M | 7.21M | 6.45M | 6.88M | 355K | 6.19M |
| capitalLeaseObligationsCurrent | 8.98M | 10.02M | 8.18M | 7.87M | 5.24M | 4.17M | 5.78M | 1.66M | 3.02M | 3.69M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 629.18K | 1.23M | 4.31M | 2.73M | 1.33M | 483K | 713K | 3.4M | 2.1M | 11.89M |
| otherCurrentLiabilities | 18.45M | 9.05M | 13.9M | 15.48M | 10.35M | 10.75M | 13.54M | 8.86M | 8.24M | 15.62M |
| totalCurrentLiabilities | 62.85M | 68.23M | 62.32M | 54.29M | 43.78M | 31.41M | 41.86M | 43.19M | 34.45M | 44.85M |
| longTermDebt | 475.03M | 446.19M | 431.3M | 386.76M | 375.95M | 369.85M | 389.8M | 361.63M | 348.82M | 359.21M |
| capitalLeaseObligationsNonCurrent | 24.55M | 32.18M | 32.65M | 31.39M | 16.56M | 18.04M | 22.7M | 2.78M | 4.55M | 3.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 474.06M | 333.89M | - | 343.69M | 254.41M | 118.77M | 64.52M | 30.73M | 84.75M | 118.17M |
| otherNonCurrentLiabilities | 1.42M | 4.77M | 321.3M | 1.02M | 1.62M | 121.65M | 67.79M | 4.58M | 89.96M | 120.15M |
| totalNonCurrentLiabilities | 975.06M | 817.04M | 785.25M | 762.84M | 648.54M | 509.53M | 480.29M | 399.72M | 443.32M | 483.07M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 33.53M | 42.2M | 40.83M | 39.26M | 21.8M | 22.21M | 28.48M | 4.44M | 7.57M | 7.4M |
| totalLiabilities | 1.04B | 885.27M | 847.57M | 817.13M | 692.32M | 540.94M | 522.15M | 442.92M | 477.78M | 527.91M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 529.82M | 528.82M | 528.82M | 528.82M | 528.82M | 528.82M | 528.82M | 528.82M | 531.94M | 490.71M |
| retainedEarnings | 110.32M | 2.83M | 3.88M | 98.5M | 93.89M | -43.04M | -88.52M | -120.53M | 27.86M | 130.42M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 107.49M | -657.42K | -94.62M | 4.61M | 136.93M | 45.47M | 31.32M | -148.4M | -102.56M | 71.59M |
| depreciationAndAmortization | 31.48M | 17.97M | 16.19M | 23.78M | 19.84M | 18.62M | 17.89M | 11.99M | 17.39M | 19.03M |
| deferredIncomeTax | - | - | - | -58.8M | 135.64M | 54.25M | 33.79M | -54.02M | -33.42M | 25.2M |
| stockBasedCompensation | - | - | - | 416K | 200K | 148K | 255K | 347K | 536K | 208K |
| changeInWorkingCapital | 97.6M | -14.71M | -8.2M | 85.64M | 1.23M | -11.83M | 12.31M | 11.56M | -18.62M | 12.72M |
| accountsReceivables | 5.24M | -5.04M | - | -2.75M | 354K | 2.87M | 8.63M | 1.11M | -6.42M | 9.61M |
| inventory | 456.86K | -5.7M | - | -13.72M | 4.34M | 28000 | 7.11M | 1.38M | -6.49M | 5.54M |
| accountsPayables | -1.07M | - | - | 5.64M | 11.15M | -5.9M | -7.46M | 2.29M | -3.72M | -1.53M |
| otherWorkingCapital | 92.97M | - | -8.2M | 96.47M | -14.62M | -8.83M | 4.03M | 6.77M | -1.99M | -900K |
| otherNonCashItems | -227.04M | 41.78M | 112.13M | -39.61M | -269.6M | -88.24M | -75.44M | 211.04M | 148.77M | -74.84M |
| netCashProvidedByOperatingActivities | 9.53M | 27.07M | 9.32M | 16.03M | 24.25M | 18.42M | 20.12M | 12.99M | -39.86M | 29.26M |
| investmentsInPropertyPlantAndEquipment | -24.71M | -20.58M | -31.83M | -18.48M | -15.18M | -9.42M | -22.67M | -25.97M | -19.72M | -28.64M |
| acquisitionsNet | 972.83K | -1.23M | 1.24M | 2.47M | 1.57M | 2.65M | -148K | 426K | -2.1M | 258K |
| purchasesOfInvestments | -1.95M | - | - | - | - | -2.65M | -148K | -487K | -2.1M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 2.65M | - | - | - | - |
| otherInvestingActivities | - | 881K | 1.9M | 2.47M | 1.57M | 415K | 896K | 426K | 380K | 258K |
| netCashProvidedByInvestingActivities | -25.68M | -20.93M | -29.93M | -16.02M | -13.61M | -6.35M | -22.07M | -26.03M | -21.44M | -28.39M |
| netDebtIssuance | 33.06M | 15M | 40M | 5M | -10.24M | -21.32M | 18M | 12.5M | 36.87M | 27M |
| longTermNetDebtIssuance | 33M | 15M | 40M | -5.26M | -5.02M | -16.14M | 12.51M | 12.5M | 36.87M | 27M |
| shortTermNetDebtIssuance | - | - | - | -10.26M | -5.22M | -5.18M | -5.49M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -3.12M | -6.88M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -3.12M | -6.88M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -3.12M | -6.88M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19.88M | -17.96M | -14.44M | -10.26M | -5.22M | -5.18M | -5.49M | - | - | - |
| netCashProvidedByFinancingActivities | 13.18M | -2.96M | 25.56M | -5.26M | -10.24M | -21.32M | 12.51M | 9.38M | 29.99M | 27M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 189.49M | 232.94M | 192.33M | 195.57M | 169.05M | 167.08M | 149.68M | 163.74M | 132.6M | 143.47M |
| costOfRevenue | 250.56M | 297.41M | 214.32M | 213.63M | 182.3M | 231.9M | 215.41M | 233.71M | 187.24M | 200.88M |
| grossProfit | -61.07M | -64.46M | -21.99M | -18.06M | -13.25M | -64.81M | -65.73M | -69.97M | -54.64M | -57.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 17.2M | 17.2M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 11.09M | 11.09M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 38.41M | 34.67M | 65.34M | 68.03M | 71.07M | 25.01M | 32.6M | 24.8M | 28.65M | 16.62M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 38.41M | 34.67M | 65.34M | 68.03M | 71.07M | 25.01M | 32.6M | 24.8M | 28.65M | 16.62M |
| costAndExpenses | 288.97M | 332.08M | 279.66M | 281.66M | 253.36M | 256.9M | 248M | 258.5M | 215.89M | 217.51M |
| netInterestIncome | -13.58M | -13.51M | -13.72M | -13.64M | -8.78M | -5.94M | -5.06M | -3.7M | -3.73M | -3.7M |
| interestIncome | - | - | - | - | - | 5.94M | 4.62M | 3.7M | 2.91M | 3.7M |
| interestExpense | 13.58M | 13.51M | 13.72M | 13.64M | 26.93M | 11.87M | 9.68M | 7.41M | 6.64M | 7.4M |
| depreciationAndAmortization | 15.73M | 15.72M | 5.61M | 13.61M | 4.27M | 11.78M | 12.29M | 11.49M | 10.14M | 9.7M |
| ebitda | -83.74M | 148.17M | -113.85M | -107.68M | -110.12M | -48.3M | -46.02M | -48.63M | -43.05M | -38.33M |
| ebit | -99.47M | 132.45M | -119.46M | -121.28M | -114.39M | -54.19M | -58.31M | -54.37M | -48.12M | -43.18M |
| nonOperatingIncomeExcludingInterest | - | -232M | 32.13M | 35.2M | 30.08M | 15.17M | -40.01M | 13.35M | 11.54M | 11.02M |
| operatingIncome | -99.47M | -99M | -87.33M | -86.09M | -84.32M | -89.82M | -98.32M | -94.76M | -83.29M | -74.04M |
| totalOtherIncomeExpensesNet | 131.02M | 218.07M | 49.88M | 123.35M | 94.84M | -35.25M | 65.73M | 77.7M | 74M | 92.11M |
| incomeBeforeTax | 31.55M | 118.94M | -37.46M | 37.26M | 10.53M | -148.54M | -65.18M | 73.36M | 74.84M | 119.88M |
| incomeTaxExpense | 6.46M | 36.69M | -12.8M | 13.66M | -392K | -43M | -18.22M | 21.8M | 21.13M | 36.67M |
| netIncomeFromContinuingOperations | 25.09M | 82.24M | -24.65M | 23.6M | 10.92M | -52.77M | -23.48M | 25.78M | 26.86M | 41.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -52.77M | -23.48M | - | - | - |
| netIncome | 25.09M | 82.24M | -24.65M | 23.6M | 10.92M | -105.54M | -46.96M | 51.57M | 53.71M | 83.22M |
| netIncomeDeductions | - | - | - | - | - | -52.77M | -23.48M | - | - | - |
| bottomLineNetIncome | 25.09M | 82.24M | -24.65M | 23.6M | 10.92M | -52.77M | -23.48M | 25.78M | 26.86M | 41.61M |
| eps | 0.04 | 0.14 | -0.04 | 0.04 | 0.02 | -0.18 | -0.08 | 0.09 | 0.09 | 0.14 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.19M | 9.62M | 12.14M | 6.17M | 8.96M | 6.12M | 4.02M | 8.73M | 9.27M | 13.31M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.19M | 9.62M | 12.14M | 6.17M | 8.96M | 6.12M | 4.02M | 8.73M | 9.27M | 13.31M |
| netReceivables | 18.93M | 29.69M | 24.12M | 19.94M | 19.08M | 17.87M | 7.41M | 15.96M | 5.08M | 9.4M |
| accountsReceivables | 11.53M | 29.69M | 15.08M | 19.94M | 13.47M | 17.87M | 7.41M | 15.96M | 5.08M | 9.4M |
| otherReceivables | 7.4M | - | 9.04M | - | 5.61M | - | - | - | - | - |
| inventory | 366.94M | 369.34M | 38.04M | 354.26M | 317.49M | 356.96M | 35.92M | 461.7M | 22.2M | 346.57M |
| prepaids | - | - | - | - | -5.61M | - | - | - | - | - |
| otherCurrentAssets | 15.69M | 3.89M | 249.46M | 8.05M | 13.93M | 1.94M | 9.17M | 1.92M | 14.6M | 1.59M |
| totalCurrentAssets | 410.75M | 412.54M | 323.76M | 388.42M | 353.86M | 382.89M | 402.59M | 488.3M | 385.21M | 370.86M |
| propertyPlantEquipmentNet | 2.32B | 2.12B | 1.72B | 1.67B | 1.67B | 1.87B | 1.57B | 1.65B | 1.26B | 1.33B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 27.8M | 22.93M | 22.92M | 17.23M | 17.23M | 12.89M | 12.94M | 5.6M | 6.29M | 3.54M |
| goodwillAndIntangibleAssets | 27.8M | 22.93M | 22.92M | 17.23M | 17.23M | 12.89M | 12.94M | 5.6M | 6.29M | 3.54M |
| longTermInvestments | 13.77M | 5.16M | 1.47M | 1.26M | 238K | 238K | 238K | 238K | 238K | 288K |
| taxAssets | 47.71M | - | - | - | - | - | 1.1M | -7.29M | 78000 | -2.06M |
| otherNonCurrentAssets | 1.11M | 1.1M | 358.45M | 337.42M | 327.32M | 2.43M | 389.13M | 7.37M | 402.14M | 2.14M |
| totalNonCurrentAssets | 2.41B | 2.15B | 2.11B | 2.02B | 2.01B | 1.88B | 1.98B | 1.66B | 1.67B | 1.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.82B | 2.57B | 2.43B | 2.41B | 2.36B | 2.26B | 2.38B | 2.15B | 2.05B | 1.71B |
| totalPayables | 39.38M | 43.81M | 39.14M | 32.38M | 29.57M | 36.49M | 23.08M | 26.68M | 21.44M | 21.86M |
| accountPayables | 39.38M | 43.81M | 27.32M | 32.38M | 29.57M | 36.49M | 23.08M | 26.68M | 21.44M | 21.86M |
| otherPayables | - | - | 11.82M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 9.22M | 18.83M | 8.79M | 8.4M | 6.34M | 5.96M | 5.14M | 4.01M | 4.63M | 8.18M |
| capitalLeaseObligationsCurrent | 8.98M | - | 10.02M | 7.92M | 8.18M | 8.66M | 7.87M | 8.18M | 5.24M | 5.67M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 1.23M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.27M | 7.65M | 9.05M | 5.89M | 18.22M | 13.96M | 18.21M | 8.64M | 11.68M | 5.28M |
| totalCurrentLiabilities | 62.85M | 70.29M | 68.23M | 54.58M | 62.32M | 65.06M | 54.29M | 47.51M | 43.78M | 40.98M |
| longTermDebt | 475.03M | 460.54M | 446.19M | 439.53M | 431.3M | 411.2M | 386.76M | 379.64M | 375.95M | 365.1M |
| capitalLeaseObligationsNonCurrent | 24.55M | 27.7M | 32.18M | 30.78M | 32.65M | 33.17M | 31.39M | 31.62M | 16.56M | 18.36M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 474.06M | 370.16M | 333.89M | - | - | - | - | - | 254.41M | - |
| otherNonCurrentLiabilities | 1.42M | 2.11M | 4.77M | 334.4M | 321.3M | 302.32M | 344.68M | 277.87M | 1.62M | 158.08M |
| totalNonCurrentLiabilities | 975.06M | 860.51M | 817.04M | 804.71M | 785.25M | 746.7M | 762.84M | 689.13M | 648.54M | 541.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 33.53M | 27.7M | 42.2M | 38.7M | 40.83M | 41.83M | 39.26M | 39.8M | 21.8M | 24.02M |
| totalLiabilities | 1.04B | 930.8M | 885.27M | 859.3M | 847.57M | 811.76M | 817.13M | 736.64M | 692.32M | 582.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 529.82M | 528.85M | 528.82M | 528.82M | 528.82M | 528.82M | 528.82M | 528.82M | 528.82M | 528.82M |
| retainedEarnings | 110.32M | 85.07M | 2.83M | 27.48M | 3.88M | -7.04M | 98.5M | 145.45M | 93.89M | 40.17M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 25.09M | 82.24M | -24.65M | 23.6M | 10.92M | -105.54M | -46.96M | 51.57M | 53.71M | 83.22M |
| depreciationAndAmortization | 15.73M | 15.72M | 15.17M | 13.61M | 13.04M | 11.78M | 12.29M | 11.49M | 10.14M | 9.7M |
| deferredIncomeTax | - | - | - | - | - | - | -16.55M | - | 135.64M | - |
| stockBasedCompensation | - | - | 1.69M | - | 1.27M | - | 208K | - | 100000 | - |
| changeInWorkingCapital | - | - | -14.71M | - | -8.2M | - | -4.64M | - | -4.96M | - |
| accountsReceivables | - | - | -5.04M | - | -8.78M | - | -1.38M | - | 177K | - |
| inventory | - | - | -5.7M | - | 3.58M | - | -6.86M | - | 2.17M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -3.96M | - | -3M | - | 3.6M | - | -7.31M | - |
| otherNonCashItems | -33.45M | -95.81M | 45.27M | -32.9M | -10.29M | 119.89M | 71.87M | -36.67M | -172.31M | -56.17M |
| netCashProvidedByOperatingActivities | 7.37M | 2.15M | 22.77M | 4.3M | 6.74M | 2.57M | 12.62M | 3.41M | 6.91M | 17.34M |
| investmentsInPropertyPlantAndEquipment | -10.32M | -14.36M | -12.82M | -7.75M | -14.3M | -17.53M | -13.17M | -5.32M | -11.48M | -3.7M |
| acquisitionsNet | 830.56K | 142.01K | 357.12K | 213.64K | 652.1K | 904K | 1.45M | 1.02M | 1.04M | 523K |
| purchasesOfInvestments | -1.95M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 788.49K | -783.19K | 362K | -712K | 1M | 452K | 723K | 510.5K | 521.5K | 261.5K |
| netCashProvidedByInvestingActivities | -10.65M | -15M | -12.46M | -8.47M | -13.3M | -16.63M | -11.72M | -4.3M | -10.44M | -3.17M |
| netDebtIssuance | 13.02M | 20M | - | 1.37M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | 1.37M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 13.02M | 20M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.19M | -9.67M | -4.33M | -5.97M | 9.4M | 8.08M | -5.61M | 347K | -513K | -4.86M |
| netCashProvidedByFinancingActivities | 2.84M | 10.33M | -4.33M | 1.37M | 9.4M | 16.16M | -5.61M | 347K | -513K | -9.73M |