Agrimin Limited (ASX:AMN)
Australia · Delayed Price · Currency is AUD 0.0490
0.00 (0.00%)
Sep 30, 2026, 2:13 PM AEST
Agrimin Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -1.81 | -48.73 | -5.33 | -0.05 | -1.37 |
Depreciation & Amortization | 0.03 | 0.12 | 0.12 | 0.11 | 0.1 |
Loss (Gain) From Sale of Assets | - | - | - | -0.1 | - |
Asset Writedown & Restructuring Costs | 0.03 | 46.1 | 1.22 | - | - |
Loss (Gain) on Equity Investments | - | - | 0.11 | -0.13 | -0.01 |
Stock-Based Compensation | 0.41 | 0.32 | 1.16 | -1.72 | -0.93 |
Other Operating Activities | 0.21 | 0.01 | -0.01 | 0.02 | 0.06 |
Change in Accounts Receivable | 0.05 | 0.01 | 0.06 | -0.11 | -0.05 |
Change in Accounts Payable | -0.02 | 0.01 | -0.04 | 0.05 | -0.02 |
Change in Other Net Operating Assets | -0.02 | 0 | -0.06 | -0.02 | -0.02 |
Operating Cash Flow | -1.13 | -2.16 | -2.77 | -1.94 | -2.24 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.13 | -2.27 | -3.03 | -4.53 | -6.35 |
Sale of Property, Plant & Equipment | - | - | - | 0.14 | - |
Investment in Securities | -0.02 | 0.01 | -0.01 | -0.02 | - |
Other Investing Activities | 0.41 | 1.15 | 0.95 | 1.9 | 0.47 |
Investing Cash Flow | -0.74 | -1.12 | -2.09 | -2.51 | -5.88 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.05 | -0.12 | -0.12 | -0.12 | -0.11 |
Lease Payments | -0.05 | -0.12 | -0.12 | -0.12 | -0.11 |
Net Debt Issued (Repaid) | -0.05 | -0.12 | -0.12 | -0.12 | -0.11 |
Issuance of Common Stock | 0.19 | 2.32 | 7.28 | - | 10.01 |
Other Financing Activities | -0.03 | -0.14 | -0.47 | -0.01 | -0.43 |
Financing Cash Flow | 0.11 | 2.06 | 6.69 | -0.14 | 9.46 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -1.76 | -1.21 | 1.82 | -4.58 | 1.34 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -2.26 | -4.43 | -5.81 | -6.47 | -8.6 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | -18800.50% | -22743.85% | -5797.02% | -70686.84% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.04 |
Levered Free Cash Flow | -1.5 | -31.93 | -4.62 | -7.17 | -8.08 |
Unlevered Free Cash Flow | -1.49 | -31.92 | -4.59 | -7.16 | -8.07 |
Free Cash Flow After Leases | -2.31 | -4.55 | -5.92 | -6.59 | -8.71 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | - | 0.02 | 0.01 | 0.01 |
Cash Income Tax Paid | - | - | - | -0.73 | - |
Change in Working Capital | 0.01 | 0.03 | -0.04 | -0.08 | -0.09 |