Agronomics Limited (AIM:ANIC)
London
· Delayed Price · Currency is GBP · Price in GBX 7.04
-0.17 (-2.29%)
Mar 31, 2025, 1:40 PM GMT+1
Agronomics Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.11 | 3.13 | 18.09 | 31.46 | 62.44 | 2.79 | Upgrade
|
| Short-Term Investments | 9.08 | 9.11 | 10 | 20.02 | - | - | Upgrade
|
| Trading Asset Securities | 140.59 | 145.14 | 141.77 | 94.81 | 38.77 | 16.74 | Upgrade
|
| Cash & Short-Term Investments | 150.78 | 157.38 | 169.87 | 146.3 | 101.21 | 19.53 | Upgrade
|
| Cash Growth | -10.19% | -7.35% | 16.11% | 44.55% | 418.22% | 1070.91% | Upgrade
|
| Accounts Receivable | 0.1 | 0.06 | 0.34 | 0.1 | 0.45 | 0.02 | Upgrade
|
| Receivables | 0.1 | 0.06 | 0.34 | 0.1 | 0.45 | 0.02 | Upgrade
|
| Total Current Assets | 150.88 | 157.44 | 170.2 | 146.4 | 101.65 | 19.55 | Upgrade
|
| Total Assets | 150.88 | 157.44 | 170.2 | 146.4 | 101.65 | 19.55 | Upgrade
|
| Accounts Payable | 0.14 | 0.11 | 0.2 | 0.15 | 0.1 | 0.05 | Upgrade
|
| Accrued Expenses | 0.02 | 0.06 | 1.74 | 2.34 | 1.52 | 0.05 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0 | 0.03 | Upgrade
|
| Total Current Liabilities | 0.16 | 0.17 | 1.95 | 2.49 | 1.62 | 0.13 | Upgrade
|
| Total Liabilities | 0.16 | 0.17 | 1.95 | 2.49 | 1.62 | 0.13 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 136.17 | 136.17 | 134.48 | 129.86 | 91.28 | 19.08 | Upgrade
|
| Retained Earnings | 14.54 | 21.1 | 32.09 | 9.71 | 1.36 | 0.34 | Upgrade
|
| Comprehensive Income & Other | - | - | 1.69 | 4.34 | 7.39 | - | Upgrade
|
| Shareholders' Equity | 150.72 | 157.27 | 168.26 | 143.91 | 100.03 | 19.42 | Upgrade
|
| Total Liabilities & Equity | 150.88 | 157.44 | 170.2 | 146.4 | 101.65 | 19.55 | Upgrade
|
| Net Cash (Debt) | 150.78 | 157.38 | 169.87 | 146.3 | 101.21 | 19.53 | Upgrade
|
| Net Cash Growth | -10.19% | -7.35% | 16.11% | 44.55% | 418.22% | 1070.91% | Upgrade
|
| Net Cash Per Share | 0.15 | 0.16 | 0.17 | 0.16 | 0.20 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 1,009 | 1,009 | 993.15 | 969.27 | 799.61 | 331.62 | Upgrade
|
| Total Common Shares Outstanding | 1,009 | 1,009 | 993.15 | 969.27 | 799.61 | 331.62 | Upgrade
|
| Working Capital | 150.72 | 157.27 | 168.26 | 143.91 | 100.03 | 19.42 | Upgrade
|
| Book Value Per Share | 0.15 | 0.16 | 0.17 | 0.15 | 0.13 | 0.06 | Upgrade
|
| Tangible Book Value | 150.72 | 157.27 | 168.26 | 143.91 | 100.03 | 19.42 | Upgrade
|
| Tangible Book Value Per Share | 0.15 | 0.16 | 0.17 | 0.15 | 0.13 | 0.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.