Agronomics Limited (AIM:ANIC)
London · Delayed Price · Currency is GBP · Price in GBX 5.70
+0.10 (1.79%)
Jul 28, 2026, 8:30 AM GMT
Agronomics Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 2.15 | 3.61 | 3.13 | 18.09 | 31.46 | 62.44 |
Short-Term Investments | - | - | 9.11 | 10 | 20.02 | - |
Trading Asset Securities | 137.95 | 121.01 | 145.14 | 141.77 | 94.81 | 38.77 |
Cash & Short-Term Investments | 140.11 | 124.62 | 157.38 | 169.87 | 146.3 | 101.21 |
Cash Growth | 12.43% | -20.82% | -7.35% | 16.11% | 44.55% | 418.22% |
Accounts Receivable | 0.1 | 0.05 | 0.06 | 0.34 | 0.1 | 0.45 |
Receivables | 0.1 | 0.05 | 0.06 | 0.34 | 0.1 | 0.45 |
Total Current Assets | 140.21 | 124.67 | 157.44 | 170.2 | 146.4 | 101.65 |
Total Assets | 140.21 | 124.67 | 157.44 | 170.2 | 146.4 | 101.65 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.21 | 0.09 | 0.11 | 0.2 | 0.15 | 0.1 |
Accrued Expenses | 0.02 | 0.06 | 0.06 | 1.74 | 2.34 | 1.52 |
Other Current Liabilities | - | - | - | - | - | 0 |
Total Current Liabilities | 0.23 | 0.15 | 0.17 | 1.95 | 2.49 | 1.62 |
Total Liabilities | 0.23 | 0.15 | 0.17 | 1.95 | 2.49 | 1.62 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 141.61 | 136.17 | 136.17 | 134.48 | 129.86 | 91.28 |
Retained Earnings | -1.64 | -11.65 | 21.1 | 32.09 | 9.71 | 1.36 |
Comprehensive Income & Other | - | - | - | 1.69 | 4.34 | 7.39 |
Shareholders' Equity | 139.97 | 124.52 | 157.27 | 168.26 | 143.91 | 100.03 |
Total Liabilities & Equity | 140.21 | 124.67 | 157.44 | 170.2 | 146.4 | 101.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash (Debt) | 140.11 | 124.62 | 157.38 | 169.87 | 146.3 | 101.21 |
Net Cash Growth | 12.43% | -20.82% | -7.35% | 16.11% | 44.55% | 418.22% |
Net Cash Per Share | 0.14 | 0.12 | 0.16 | 0.17 | 0.16 | 0.20 |
Filing Date Shares Outstanding | 1,016 | 1,009 | 1,009 | 993.15 | 969.27 | 799.61 |
Total Common Shares Outstanding | 1,016 | 1,009 | 1,009 | 993.15 | 969.27 | 799.61 |
Working Capital | 139.97 | 124.52 | 157.27 | 168.26 | 143.91 | 100.03 |
Book Value Per Share | 0.14 | 0.12 | 0.16 | 0.17 | 0.15 | 0.13 |
Tangible Book Value | 139.97 | 124.52 | 157.27 | 168.26 | 143.91 | 100.03 |
Tangible Book Value Per Share | 0.14 | 0.12 | 0.16 | 0.17 | 0.15 | 0.13 |