Agrimin Limited (AMN.AX) - Balance Sheet Statement

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AMN.AX
Financials

0.18 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.231	6.815	5.477	5.169	5.71	5.931	8.382	3.154	1.057	0.92	0.686	1.48	0.247	1.295	3.503	7.027	9.581
Short Term Investments Numbers are in millions	0.159	0.159	0.092	0	0	0	5.02	0.005	1	0.65	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.231	6.815	5.477	5.169	5.71	5.931	13.402	3.154	2.057	1.57	0.686	1.48	0.247	1.295	3.503	7.027	9.581
Net Receivables Numbers are in millions	0.166	0.212	0.138	0.305	0.199	0.133	0.126	0.022	0	0.053	0.071	0.266	0.074	0.195	0.045	0.14	0
Inventory Numbers are in millions	0	0	0	0	-0.199	-0.133	-0.126	-0.022	-0	-0.053	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.208	0.203	0.147	0.281	0.442	0.347	0.203	0.032	0.036	0.233	0.023	0.023	0.035	0.025	0.01	0.022	0
Total Current Assets Numbers are in millions	2.605	7.23	5.763	5.755	6.152	6.279	13.605	3.186	2.093	1.803	0.78	1.769	0.356	1.515	3.558	7.189	9.581
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.354	0.181	0.367	0.354	22.618	12.262	5.339	2.897	1.441	0.002	0.043	0.55	3.469	3.408	1.486	2.562	0.15
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.896	0.871	0.846	0.813	0.749	0.7	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.896	0.871	0.846	0.813	0.749	0.7	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	20.282	0.401	0.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.896	-0.871	-0.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	43.538	41.191	35.315	31.707	-23.366	-12.962	-5.339	-2.897	-1.441	-0.002	-0.043	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	64.174	41.773	36.071	32.874	23.366	12.962	5.339	2.897	1.441	0.002	0.043	0.55	3.469	3.408	1.486	2.562	0.15
Total Assets Numbers are in millions	66.779	49.003	41.833	38.629	29.518	19.241	18.944	6.082	3.534	1.805	0.823	2.319	3.826	4.923	5.044	9.751	9.731
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.286	0.595	0.874	0.773	1.324	0.739	0.521	0.092	0.009	0.013	0.023	0.069	0.063	0.047	0.062	0.424	0
Short Term Debt Numbers are in millions	0.134	0.067	0.109	0.101	0	0	0	0	0	0	0	0	0.015	0.027	0.014	0.013	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.547	1.08	0.766	0.694	0.844	0.465	0.126	0.059	0.041	0.374	0.161	0.12	0.171	0.192	0.084	0.007	0
Total Current Liabilities Numbers are in millions	0.966	1.743	1.749	1.568	2.168	1.205	0.646	0.152	0.049	0.387	0.184	0.189	0.249	0.266	0.159	0.444	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.189	0	0.067	0.176	0	0	0	0	0	0	0	0	0	0	0.027	0.041	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.97	0.823	0.856	0.956	0.883	0.784	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.159	0.823	0.923	1.132	0.883	0.784	0	0	0	0	0	0	0	0	0.027	0.041	0
Total Liabilities Numbers are in millions	2.126	2.566	2.672	2.701	3.051	1.989	0.646	0.152	0.049	0.387	0.184	0.189	0.249	0.266	0.187	0.485	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.461	0.168	0	0	0	0	0	0
Common Stock Numbers are in millions	73.724	73.377	63.797	57.607	46.946	36.616	36.469	23.342	20.327	17.76	16.581	16.599	13.292	10.812	9.639	9.639	9.731
Retained Earnings Numbers are in millions	-29.738	-29.69	-28.318	-23.304	-21.51	-19.715	-18.523	-18.035	-17.067	-15.881	-15.774	-14.556	-9.653	-6.627	-5.034	-0.526	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20.667	2.75	3.682	0.948	1.031	0.351	0.351	0.623	0.225	-0.461	-0.168	0.087	-0.062	0.472	0.252	0.154	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.461	-0.168	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	64.654	46.437	39.161	35.25	26.467	17.252	18.297	5.931	3.485	1.418	0.639	2.13	3.577	4.657	4.857	9.266	9.731
Total Equity Numbers are in millions	64.654	46.437	39.161	35.929	26.467	17.252	18.297	5.931	3.485	1.418	0.639	2.13	3.577	4.657	4.857	9.266	9.731
Total Liabilities & Shareholders Equity Numbers are in millions	66.779	49.003	41.833	38.629	29.518	19.241	18.944	6.082	3.534	1.805	0.823	2.319	3.826	4.923	5.044	9.751	9.731

Agrimin Limited

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