Agrimin Limited (FRA:3CL)

Agrimin Balance Sheet

Financials in millions AUD. 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	2.84	4.05	2.23	6.81	5.48
Short-Term Investments	0.07	0.16	0.16	0.16	0.09
Cash & Short-Term Investments	2.91	4.21	2.39	6.97	5.57
Cash Growth	-30.88%	76.29%	-65.73%	25.20%	7.75%
Other Receivables	0.04	0.06	0.14	0.04	0.14
Receivables	0.04	0.06	0.14	0.04	0.14
Prepaid Expenses	0.04	0.05	0.05	0.04	0.03
Other Current Assets	0.03	0.03	0.03	0.18	0.02
Total Current Assets	3.02	4.34	2.61	7.23	5.76
Property, Plant & Equipment	0.01	44.65	43.1	40.5	34.84
Long-Term Investments	37.81	46.39	14.3	0.4	0.39
Other Intangible Assets	-	-	0.8	0.87	0.85
Other Long-Term Assets	-	0.13	0.1	-	-
Total Assets	40.85	95.51	60.89	49	41.83
Accounts Payable	0.29	0.47	0.29	0.6	0.87
Accrued Expenses	0.74	0.16	0.5	1.02	0.65
Current Portion of Leases	0	0.14	0.13	0.07	0.11
Other Current Liabilities	0.03	0.08	0.05	0.06	0.11
Total Current Liabilities	1.06	0.85	0.97	1.74	1.75
Long-Term Leases	-	0.07	0.19	-	0.07
Pension & Post-Retirement Benefits	-	-	0.09	0.08	0.07
Long-Term Deferred Tax Liabilities	9.44	11.59	3.57	-	-
Other Long-Term Liabilities	0.91	0.9	0.88	0.74	0.79
Total Liabilities	11.41	13.4	5.7	2.57	2.67
Common Stock	83.85	80.64	73.72	73.38	63.8
Retained Earnings	-83.8	-35.07	-29.74	-29.69	-28.32
Comprehensive Income & Other	29.39	36.54	11.21	2.75	3.68
Total Common Equity	29.44	82.11	55.2	46.44	39.16
Shareholders' Equity	29.44	82.11	55.2	46.44	39.16
Total Liabilities & Equity	40.85	95.51	60.89	49	41.83
Total Debt	0	0.21	0.32	0.07	0.18
Net Cash (Debt)	2.91	4.01	2.07	6.91	5.39
Net Cash Growth	-27.34%	93.84%	-70.07%	28.04%	10.26%
Net Cash Per Share	0.01	0.01	0.01	0.03	0.02
Filing Date Shares Outstanding	384.93	337.26	288.35	287.35	253.31
Total Common Shares Outstanding	381.76	337.23	288.35	287.35	253.31
Working Capital	1.96	3.5	1.64	5.49	4.01
Book Value Per Share	0.08	0.24	0.19	0.16	0.15
Tangible Book Value	29.44	82.11	54.4	45.57	38.31
Tangible Book Value Per Share	0.08	0.24	0.19	0.16	0.15
Machinery	0.21	0.21	0.21	0.35	0.34

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