Agrimin Limited (AMN.AX)

AUD 0.15

(11.11%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 95.51 Million 66.77 Million 49 Million 41.83 Million 38.62 Million 29.51 Million
Total Current Assets 4.34 Million 2.6 Million 7.23 Million 5.76 Million 5.75 Million 6.15 Million
Cash And Short Term Investments 4.21 Million 2.23 Million 6.81 Million 5.47 Million 5.16 Million 5.71 Million
Cash and Cash Equivalents 4.05 Million 2.23 Million 6.81 Million 5.47 Million 5.16 Million 5.71 Million
Short Term Investments 158.67 Thousand 158.67 Thousand 158.67 Thousand 92.3 Thousand - -
Net Receivables 86.67 Thousand 166.36 Thousand 212.04 Thousand 138.29 Thousand 305.48 Thousand 199.02 Thousand
Inventory -41.41 Thousand - - - - -199.02 Thousand
Other Current Assets 86.67 Thousand 207.81 Thousand 203.4 Thousand 146.84 Thousand 281.05 Thousand 441.69 Thousand
Total Non-Current Assets 91.16 Million 64.17 Million 41.77 Million 36.07 Million 32.87 Million 23.36 Million
Net PPE 44.65 Million 354.1 Thousand 181.36 Thousand 367.36 Thousand 354.07 Thousand 22.61 Million
Good Will And Intangible Assets - 896.33 Thousand 871.33 Thousand 846.33 Thousand 812.52 Thousand 748.64 Thousand
Good Will - - - - - -
Intangible Assets - 896.33 Thousand 871.33 Thousand 846.33 Thousand 812.52 Thousand 748.64 Thousand
Long-Term Investments 46.39 Million 20.28 Million 401.06 Thousand 388.18 Thousand - -
Tax Assets - -896.33 Thousand -871.33 Thousand -846.33 Thousand - -
Other Non Current Assets 125 Thousand 43.53 Million 41.19 Million 35.31 Million 31.7 Million -23.36 Million
Other Assets - - - - - -
Total Liabilities 13.4 Million 2.12 Million 2.56 Million 2.67 Million 2.7 Million 3.05 Million
Total Current Liabilities 846.49 Thousand 966.37 Thousand 1.74 Million 1.74 Million 1.56 Million 2.16 Million
Account Payables 472.22 Thousand 285.67 Thousand 595.49 Thousand 873.64 Thousand 772.8 Thousand 1.32 Million
Tax Payables - - - - - -
Short Term Debt 137.93 Thousand 133.53 Thousand 67.03 Thousand 108.88 Thousand 101.13 Thousand -
Deferred Revenue 159.06 Thousand - - - - -
Other Current Liabilities 77.27 Thousand 547.17 Thousand 1.08 Million 766.16 Thousand 694.27 Thousand 844.14 Thousand
Total Non Current Liabilities 12.55 Million 1.15 Million 823.37 Thousand 923.12 Thousand 1.13 Million 882.97 Thousand
Long-Term Debt - 188.72 Thousand - 67.03 Thousand 175.91 Thousand -
Deferred Revenue Non Current - -3.56 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 966.39 Thousand -2.59 Million 823.37 Thousand 856.09 Thousand 956.43 Thousand 882.97 Thousand
Other Liabilities - - - - - 1.00
Total Equity 82.1 Million 64.65 Million 46.43 Million 39.16 Million 35.92 Million 26.46 Million
Stock Holders Equity 82.1 Million 64.65 Million 46.43 Million 39.16 Million 35.24 Million 26.46 Million
Common Stock 80.64 Million 73.72 Million 73.37 Million 63.79 Million 57.6 Million 46.94 Million
Retained Earnings -35.06 Million -29.73 Million -29.68 Million -28.31 Million -23.3 Million -21.5 Million
Accumulated other comprehensive income 36.53 Million 20.66 Million 2.75 Million 3.68 Million 947.51 Thousand 1.03 Million
Common Stock Equity 82.1 Million 64.65 Million 46.43 Million 39.16 Million 35.24 Million 26.46 Million
Capital Lease Obligation 205.37 Thousand 188.72 Thousand 67.03 Thousand 67.03 Thousand 175.91 Thousand -
Total Investments 46.55 Million 20.28 Million 401.06 Thousand 388.18 Thousand - -
Total Debt 137.93 Thousand 322.25 Thousand 67.03 Thousand 175.91 Thousand 277.04 Thousand -
Net Debt -3.91 Million -1.9 Million -6.74 Million -5.3 Million -4.89 Million -5.71 Million

Balance Sheet Charts