Agrimin Limited (AMN.AX) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.448	2.231	4.229	6.815	1.235	5.477	7.715	5.169	5.519	5.71	10.406	5.931	2	8.382	1.773	3.154	1.12	1.057	1.529	0.92	0.903	0.686	0.686	0.866	0.866	1.48	0.247	1.295	3.503	7.027
Short Term Investments Numbers are in millions	0.159	0.159	0.159	0.159	0	0.092	0	0	0	0	0	0	7.51	5.02	0	0.005	0.25	1	0.651	0.65	0.016	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.448	2.231	4.229	6.815	1.235	5.477	7.715	5.169	5.519	5.71	10.406	5.931	9.51	13.402	1.773	3.154	1.37	2.057	2.18	1.57	0.958	0.686	0.686	0.866	0.866	1.48	0.247	1.295	3.503	7.027
Net Receivables Numbers are in millions	0.101	0.166	0.044	0.212	0.103	0.138	0.183	0.305	0.324	0.199	0	0.133	0	0.126	0	0.022	0.046	0	0.02	0.053	0	0.071	0	0	0	0.266	0.074	0.195	0.045	0.14
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.199	0	-0.133	0	-0.126	0	-0.022	0	-0	0	-0.053	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.166	0.208	0.165	0.203	0.104	0.147	0.118	0.281	0.126	0.442	0.701	0.347	0.376	0.203	0.078	0.032	0.014	0.036	0.1	0.233	0.15	0.023	0	0.306	0	0.023	0.035	0.025	0.01	0.022
Total Current Assets Numbers are in millions	2.714	2.605	4.438	7.23	1.442	5.763	8.016	5.755	5.969	6.152	11.107	6.279	9.886	13.605	1.851	3.186	1.43	2.093	2.3	1.803	1.069	0.78	0.78	1.173	1.173	1.769	0.356	1.515	3.558	7.189
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.278	0.354	0.437	0.181	0.271	0.367	0.441	0.354	0.418	22.618	19.203	12.262	9.68	5.339	4.243	2.897	2.555	1.441	1.224	0.002	0.053	0.043	0.043	0.604	0.604	0.55	3.469	3.408	1.486	2.562
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.921	0.896	0.896	0.871	0.871	0.846	0.846	0.813	0.8	0.749	0.68	0.7	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.921	0.896	0.896	0.871	0.871	0.846	0.846	0.813	0.8	0.749	0.68	0.7	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	42.651	20.282	0.498	0.401	0.388	0.388	0.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.921	-0.896	-0.896	-0.871	-0.871	-0.846	-0.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	44.877	43.538	43.332	41.191	38.625	35.315	32.668	31.707	29.636	-23.366	-19.883	-12.962	-10.38	-5.339	-4.243	-2.897	-2.555	-1.441	-1.224	-0.002	-0.053	-0.043	-0.043	-0.604	-0.604	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	87.806	64.174	44.266	41.773	39.285	36.071	33.506	32.874	30.855	23.366	19.883	12.962	10.38	5.339	4.243	2.897	2.555	1.441	1.224	0.002	0.053	0.043	0.043	0.604	0.604	0.55	3.469	3.408	1.486	2.562
Total Assets Numbers are in millions	90.52	66.779	48.704	49.003	40.727	41.833	41.521	38.629	36.824	29.518	30.99	19.241	20.266	18.944	6.094	6.082	3.985	3.534	3.524	1.805	1.122	0.823	0.823	1.776	1.776	2.319	3.826	4.923	5.044	9.751
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.924	0.286	0.539	0.595	0.809	0.874	1.076	0.773	1.761	1.324	2.092	0.739	1.546	0.521	0.261	0.092	0.046	0.009	0.07	0.013	0.158	0.023	0.023	0.22	0.22	0.069	0.063	0.047	0.062	0.238
Short Term Debt Numbers are in millions	0.138	0.134	0.122	0.067	0.113	0.109	0.105	0.101	0.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0.027	0.014	0.013
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0.186
Other Current Liabilities Numbers are in millions	0.08	0.547	0.984	1.08	0.922	0.766	0.522	0.694	0.684	0.844	0.689	0.465	0.063	0.126	0.034	0.059	0.017	0.041	0	0.374	0	0.161	0.161	0	0	0.12	0.171	0.192	0.084	0.007
Total Current Liabilities Numbers are in millions	1.143	0.966	1.645	1.743	1.844	1.749	1.703	1.568	2.541	2.168	2.781	1.205	1.609	0.646	0.295	0.152	0.064	0.049	0.07	0.387	0.158	0.184	0.184	0.22	0.22	0.189	0.249	0.266	0.159	0.444
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.128	0.189	0.256	0	0.01	0.067	0.123	0.176	0.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.027	0.041
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.93	0.97	1.072	0.823	0.86	0.856	0.886	0.956	0.913	0.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.058	1.159	1.328	0.823	0.869	0.923	1.009	1.132	1.136	0.883	0	0.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.027	0.041
Total Liabilities Numbers are in millions	2.201	2.126	2.974	2.566	2.714	2.672	2.712	2.701	3.676	3.051	2.781	1.989	1.609	0.646	0.295	0.152	0.064	0.049	0.07	0.387	0.158	0.184	0.184	0.22	0.22	0.189	0.249	0.266	0.187	0.485
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.461	0	0.168	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	76.671	73.724	73.724	73.377	63.797	63.797	62.336	57.607	54.671	46.946	46.946	36.616	36.469	36.469	23.509	23.342	20.599	20.327	20.089	17.76	17.097	16.581	16.581	16.582	16.582	16.599	13.292	10.812	9.639	9.639
Retained Earnings Numbers are in millions	-31.774	-29.738	-29.025	-29.69	-30.061	-28.318	-24.701	-23.304	-22.555	-21.51	-20.684	-19.715	-18.853	-18.523	-18.061	-18.035	-17.416	-17.067	-16.257	-15.881	-15.674	-15.774	-15.774	-14.785	-14.785	-14.556	-9.653	-6.627	-5.034	-0.526
Accumulated Other Comprehensive Income/Loss Numbers are in millions	43.423	20.667	1.031	2.75	4.277	3.682	1.174	0.948	1.031	1.031	1.031	0.351	0.351	0.351	0.351	0.623	0.738	0.225	-0.378	-0.461	-0.459	-0.168	0	0	0	0.087	-0.062	0.472	0.252	0.154
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0.461	-0	-0.168	-0.807	-0.241	-1.797	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	88.319	64.654	45.73	46.437	38.013	39.161	38.81	35.25	33.148	26.467	27.293	17.252	17.967	18.297	5.799	5.931	3.921	3.485	3.454	1.418	0.964	0.639	0.807	1.557	1.797	2.13	3.577	4.657	4.857	9.266
Total Equity Numbers are in millions	88.319	64.654	45.73	46.437	38.013	39.161	38.81	35.929	33.148	26.467	27.293	17.252	17.967	18.297	5.799	5.931	3.921	3.485	3.454	1.418	0.964	0.639	0.807	1.557	1.797	2.13	3.577	4.657	4.857	9.266
Total Liabilities & Shareholders Equity Numbers are in millions	90.52	66.779	48.704	49.003	40.727	41.833	41.521	38.629	36.824	29.518	30.99	19.241	19.576	18.944	6.094	6.082	3.985	3.534	3.524	1.805	1.122	0.823	0	0	0	2.319	3.826	4.923	5.044	9.751

Agrimin Limited

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