Agronomics Limited (AIM:ANIC)

Agronomics Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.61	3.13	18.09	31.46	62.44
Short-Term Investments	-	9.11	10	20.02	-
Trading Asset Securities	121.01	145.14	141.77	94.81	38.77
Cash & Short-Term Investments	124.62	157.38	169.87	146.3	101.21
Cash Growth	-20.82%	-7.35%	16.11%	44.55%	418.22%
Accounts Receivable	0.05	0.06	0.34	0.1	0.45
Receivables	0.05	0.06	0.34	0.1	0.45
Total Current Assets	124.67	157.44	170.2	146.4	101.65
Total Assets	124.67	157.44	170.2	146.4	101.65
Accounts Payable	0.09	0.11	0.2	0.15	0.1
Accrued Expenses	0.06	0.06	1.74	2.34	1.52
Other Current Liabilities	-	-	-	-	0
Total Current Liabilities	0.15	0.17	1.95	2.49	1.62
Total Liabilities	0.15	0.17	1.95	2.49	1.62
Common Stock	0	0	0	0	0
Additional Paid-In Capital	136.17	136.17	134.48	129.86	91.28
Retained Earnings	-11.65	21.1	32.09	9.71	1.36
Comprehensive Income & Other	-	-	1.69	4.34	7.39
Shareholders' Equity	124.52	157.27	168.26	143.91	100.03
Total Liabilities & Equity	124.67	157.44	170.2	146.4	101.65
Net Cash (Debt)	124.62	157.38	169.87	146.3	101.21
Net Cash Growth	-20.82%	-7.35%	16.11%	44.55%	418.22%
Net Cash Per Share	0.12	0.16	0.17	0.16	0.20
Filing Date Shares Outstanding	1,009	1,009	993.15	969.27	799.61
Total Common Shares Outstanding	1,009	1,009	993.15	969.27	799.61
Working Capital	124.52	157.27	168.26	143.91	100.03
Book Value Per Share	0.12	0.16	0.17	0.15	0.13
Tangible Book Value	124.52	157.27	168.26	143.91	100.03
Tangible Book Value Per Share	0.12	0.16	0.17	0.15	0.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.