Agronomics Limited (AIM: ANIC)

Agronomics Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	5.04	18.09	31.46	62.44	2.79	0.42
Short-Term Investments	16.97	10	20.02	-	-	-
Trading Asset Securities	145.88	141.77	94.81	38.77	16.74	1.25
Cash & Short-Term Investments	167.89	169.87	146.3	101.21	19.53	1.67
Cash Growth	3.30%	16.11%	44.55%	418.22%	1070.91%	-1.10%
Accounts Receivable	0.14	0.34	0.1	0.45	0.02	0.01
Receivables	0.14	0.34	0.1	0.45	0.02	0.01
Total Current Assets	168.03	170.2	146.4	101.65	19.55	1.68
Total Assets	168.03	170.2	146.4	101.65	19.55	1.68
Accounts Payable	0.18	0.2	0.15	0.1	0.05	0.04
Accrued Expenses	0.02	1.74	2.34	1.52	0.05	0.02
Other Current Liabilities	-	-	-	0	0.03	0.01
Total Current Liabilities	0.2	1.95	2.49	1.62	0.13	0.07
Total Liabilities	0.2	1.95	2.49	1.62	0.13	0.07
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	134.48	134.48	129.86	91.28	19.08	1.89
Retained Earnings	31.66	32.09	9.71	1.36	0.34	-0.28
Comprehensive Income & Other	1.69	1.69	4.34	7.39	-	-
Shareholders' Equity	167.83	168.26	143.91	100.03	19.42	1.61
Total Liabilities & Equity	168.03	170.2	146.4	101.65	19.55	1.68
Net Cash (Debt)	167.89	169.87	146.3	101.21	19.53	1.67
Net Cash Growth	3.30%	16.11%	44.55%	418.22%	1070.91%	-1.10%
Net Cash Per Share	0.17	0.17	0.16	0.20	0.21	0.07
Filing Date Shares Outstanding	993.15	993.15	969.27	799.61	331.62	23.2
Total Common Shares Outstanding	993.15	993.15	969.27	799.61	331.62	23.2
Working Capital	167.83	168.26	143.91	100.03	19.42	1.61
Book Value Per Share	0.17	0.17	0.15	0.13	0.06	0.07
Tangible Book Value	167.83	168.26	143.91	100.03	19.42	1.61
Tangible Book Value Per Share	0.17	0.17	0.15	0.13	0.06	0.07

Source: S&P Capital IQ. Standard template. Financial Sources.