Agronomics Limited (AGNMF)

Avid Bioservices Balance Sheet

Financials in millions GBP. 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	1.11	3.13	18.09	31.46	62.44	2.79
Short-Term Investments	9.08	9.11	10	20.02	-	-
Trading Asset Securities	140.59	145.14	141.77	94.81	38.77	16.74
Cash & Short-Term Investments	150.78	157.38	169.87	146.3	101.21	19.53
Cash Growth	-10.19%	-7.35%	16.11%	44.55%	418.22%	1070.91%
Accounts Receivable	0.1	0.06	0.34	0.1	0.45	0.02
Receivables	0.1	0.06	0.34	0.1	0.45	0.02
Total Current Assets	150.88	157.44	170.2	146.4	101.65	19.55
Total Assets	150.88	157.44	170.2	146.4	101.65	19.55
Accounts Payable	0.14	0.11	0.2	0.15	0.1	0.05
Accrued Expenses	0.02	0.06	1.74	2.34	1.52	0.05
Other Current Liabilities	-	-	-	-	0	0.03
Total Current Liabilities	0.16	0.17	1.95	2.49	1.62	0.13
Total Liabilities	0.16	0.17	1.95	2.49	1.62	0.13
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	136.17	136.17	134.48	129.86	91.28	19.08
Retained Earnings	14.54	21.1	32.09	9.71	1.36	0.34
Comprehensive Income & Other	-	-	1.69	4.34	7.39	-
Shareholders' Equity	150.72	157.27	168.26	143.91	100.03	19.42
Total Liabilities & Equity	150.88	157.44	170.2	146.4	101.65	19.55
Net Cash (Debt)	150.78	157.38	169.87	146.3	101.21	19.53
Net Cash Growth	-10.19%	-7.35%	16.11%	44.55%	418.22%	1070.91%
Net Cash Per Share	0.15	0.16	0.17	0.16	0.20	0.21
Filing Date Shares Outstanding	1,009	1,009	993.15	969.27	799.61	331.62
Total Common Shares Outstanding	1,009	1,009	993.15	969.27	799.61	331.62
Working Capital	150.72	157.27	168.26	143.91	100.03	19.42
Book Value Per Share	0.15	0.16	0.17	0.15	0.13	0.06
Tangible Book Value	150.72	157.27	168.26	143.91	100.03	19.42
Tangible Book Value Per Share	0.15	0.16	0.17	0.15	0.13	0.06

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