Agrimin Limited (ASX:AMN)

Agrimin Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.66	4.05	2.23	6.81	5.48	5.17
Short-Term Investments	0.07	0.16	0.16	0.16	0.09	-
Cash & Short-Term Investments	1.73	4.21	2.39	6.97	5.57	5.17
Cash Growth	-33.61%	76.29%	-65.73%	25.20%	7.75%	-9.48%
Other Receivables	0.03	0.06	0.14	0.04	0.14	0.31
Receivables	0.03	0.06	0.14	0.04	0.14	0.31
Prepaid Expenses	0.01	0.05	0.05	0.04	0.03	0.09
Other Current Assets	-	0.03	0.03	0.18	0.02	0.2
Total Current Assets	1.77	4.34	2.61	7.23	5.76	5.76
Property, Plant & Equipment	0.14	44.65	43.1	40.5	34.84	32.06
Long-Term Investments	31.65	46.39	14.3	0.4	0.39	-
Other Intangible Assets	-	-	0.8	0.87	0.85	0.81
Other Long-Term Assets	0.15	0.13	0.1	-	-	-
Total Assets	33.71	95.51	60.89	49	41.83	38.63
Accounts Payable	0.34	0.47	0.29	0.6	0.87	0.77
Accrued Expenses	0.16	0.16	0.5	1.02	0.65	0.62
Current Portion of Leases	0.13	0.14	0.13	0.07	0.11	0.1
Other Current Liabilities	-	0.08	0.05	0.06	0.11	0.07
Total Current Liabilities	0.63	0.85	0.97	1.74	1.75	1.57
Long-Term Leases	0.01	0.07	0.19	-	0.07	0.18
Long-Term Deferred Tax Liabilities	7.9	11.59	3.57	-	-	-
Other Long-Term Liabilities	0.9	0.85	0.88	0.74	0.79	0.96
Total Liabilities	9.44	13.4	5.7	2.57	2.67	2.7
Common Stock	81.64	80.64	73.72	73.38	63.8	57.61
Retained Earnings	-81.78	-35.07	-29.74	-29.69	-28.32	-23.3
Comprehensive Income & Other	24.41	36.54	11.21	2.75	3.68	0.95
Total Common Equity	24.27	82.11	55.2	46.44	39.16	35.25
Minority Interest	-	-	-	-	-	0.68
Shareholders' Equity	24.27	82.11	55.2	46.44	39.16	35.93
Total Liabilities & Equity	33.71	95.51	60.89	49	41.83	38.63
Total Debt	0.14	0.21	0.32	0.07	0.18	0.28
Net Cash (Debt)	1.59	4.01	2.07	6.91	5.39	4.89
Net Cash Growth	-32.19%	93.84%	-70.07%	28.04%	10.26%	-14.34%
Net Cash Per Share	0.00	0.01	0.01	0.03	0.02	0.02
Filing Date Shares Outstanding	342.81	337.26	288.35	287.35	253.31	236.03
Total Common Shares Outstanding	342.81	337.23	288.35	287.35	253.31	236.03
Working Capital	1.14	3.5	1.64	5.49	4.01	4.19
Book Value Per Share	0.07	0.24	0.19	0.16	0.15	0.15
Tangible Book Value	24.27	82.11	54.4	45.57	38.31	34.44
Tangible Book Value Per Share	0.07	0.24	0.19	0.16	0.15	0.15
Machinery	-	0.21	0.21	0.35	0.34	0.16

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.