Agrimin Limited (AMN.AX)
AUD 0.15
(11.11%)
AUD 0.15
(11.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.77 Million | -1.93 Million | -2.24 Million | -1.68 Million | -2.05 Million | -1.6 Million |
| Net Income | -5.33 Million | -47.92 Thousand | -1.37 Million | -5.01 Million | -1.79 Million | -1.79 Million |
| Depreciation & Amortization | 122.32 Thousand | 111.57 Thousand | 192.2 Thousand | 103.47 Thousand | 102.37 Thousand | 18.42 Thousand |
| Deferred income taxes | - | 1.44 Million | 474.81 Thousand | -2.58 Million | - | - |
| Stock-based compensation | 1.15 Million | -1.71 Million | -931.83 Thousand | 2.65 Million | - | - |
| Change in working capital | -1709.00 | -75.27 Thousand | -90.19 Thousand | 343.59 Thousand | -391.48 Thousand | -79.35 Thousand |
| Other non-cash items | 1.27 Million | -1.65 Million | -518.13 Thousand | 2.82 Million | 25.69 Thousand | 253.62 Thousand |
| Investing Cash Flow | -2.08 Million | -2.5 Million | -5.88 Million | -4.07 Million | -9.54 Million | -8.1 Million |
| Investments in PPE | -3.03 Million | -4.55 Million | -6.37 Million | -5.48 Million | -11.43 Million | -9.96 Million |
| Acquisitions | - | 135.95 Thousand | - | -171.96 Thousand | - | - |
| Investment purchases | -13.9 Thousand | -16.72 Thousand | - | - | - | -81.28 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 940.71 Thousand | 1.92 Million | 497.94 Thousand | 1.58 Million | 1.89 Million | 1.94 Million |
| Financing Cash Flow | 6.68 Million | -136.99 Thousand | 9.46 Million | 6.06 Million | 11.05 Million | 9.48 Million |
| Debt repayment | -115.37 Thousand | -123.23 Thousand | -108.71 Thousand | -100.96 Thousand | -83.23 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2426.00 | -426.88 Thousand | -304.99 Thousand | -638.26 Thousand | -510.6 Thousand |
| Common Stock Issuance | 6.82 Million | -2426.00 | 9.57 Million | 6.17 Million | 10.55 Million | 9.48 Million |
| Other Financing Activities | 6.8 Million | 119.17 Thousand | 9.46 Million | 6.06 Million | 1.84 Million | 510.6 Thousand |
| Accounts receivables | 60.88 Thousand | -106.82 Thousand | -50.8 Thousand | 112.18 Thousand | -106.46 Thousand | -79.35 Thousand |
| Accounts payables | -39.18 Thousand | 54.82 Thousand | -21.8 Thousand | 159.46 Thousand | -317.59 Thousand | 262.73 Thousand |
| Inventory | - | - | - | - | - | -253.62 Thousand |
| Other working capital | -62.58 Thousand | -23.27 Thousand | -17.58 Thousand | 71.95 Thousand | 32.57 Thousand | -9111.00 |
| Cash at beginning of period | 2.23 Million | 6.81 Million | 5.47 Million | 5.16 Million | 5.71 Million | 5.93 Million |
| Cash at end of period | 4.05 Million | 2.23 Million | 6.81 Million | 5.47 Million | 5.16 Million | 5.71 Million |
| Capital Expenditure | -3.03 Million | -4.55 Million | -6.37 Million | -5.48 Million | -11.43 Million | -9.96 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.82 Million | -4.58 Million | 1.33 Million | 308.56 Thousand | -541.56 Thousand | -221.01 Thousand |
| Free Cash Flow | -5.8 Million | -6.49 Million | -8.62 Million | -7.16 Million | -13.49 Million | -11.56 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.29 Million | -2.03 Million | -47.92 Thousand | -712.93 Thousand | 665.01 Thousand | -1.37 Million |
| Depreciation & Amortization | 122.32 Thousand | 61.45 Thousand | 111.57 Thousand | 59.83 Thousand | 51.73 Thousand | 192.2 Thousand |
| Deferred income taxes | - | - | 1.44 Million | - | - | 474.81 Thousand |
| Stock-based compensation | 908.42 Thousand | 249.48 Thousand | -1.71 Million | - | -1.71 Million | -931.83 Thousand |
| Change in working capital | -1709.00 | - | -75.27 Thousand | -130.1 Thousand | - | -90.19 Thousand |
| Other non-cash items | 1.04 Million | 232.51 Thousand | -1.65 Million | -354.32 Thousand | -1.42 Million | -518.13 Thousand |
| Investing Cash Flow | -981.68 Thousand | -1.1 Million | -2.5 Million | -792.48 Thousand | -1.71 Million | -5.88 Million |
| Investments in PPE | -1.96 Million | -1.06 Million | -4.55 Million | -1.59 Million | -2.95 Million | -6.37 Million |
| Acquisitions | - | - | 135.95 Thousand | 66.97 Thousand | 68.97 Thousand | - |
| Investment purchases | - | -13.9 Thousand | -16.72 Thousand | 10.77 Thousand | -27.5 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 979.61 Thousand | -38.9 Thousand | 1.92 Million | 727.12 Thousand | 1.2 Million | 497.94 Thousand |
| Financing Cash Flow | 3.8 Million | 2.88 Million | -136.99 Thousand | -78.47 Thousand | -58.51 Thousand | 9.46 Million |
| Debt repayment | - | -55.92 Thousand | -123.23 Thousand | - | -57.32 Thousand | -108.71 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -2426.00 | - | - | -426.88 Thousand |
| Common Stock Issuance | 3.87 Million | 2.94 Million | -2426.00 | -2426.00 | - | 9.57 Million |
| Other Financing Activities | 3.8 Million | 2.93 Million | 119.17 Thousand | -78.47 Thousand | -1190.00 | 9.46 Million |
| Accounts receivables | 60.88 Thousand | - | -106.82 Thousand | -106.82 Thousand | - | -50.8 Thousand |
| Accounts payables | - | - | 54.82 Thousand | - | - | -21.8 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -62.58 Thousand | - | -23.27 Thousand | -23.27 Thousand | - | -17.58 Thousand |
| Cash at beginning of period | 2.44 Million | 2.23 Million | 6.81 Million | 4.22 Million | 6.81 Million | 5.47 Million |
| Cash at end of period | 4.05 Million | 2.44 Million | 2.23 Million | 2.23 Million | 4.22 Million | 6.81 Million |
| Capital Expenditure | -1.96 Million | -1.06 Million | -4.55 Million | -1.59 Million | -2.95 Million | -6.37 Million |
| Effect of forex changes on cash | - | 2.23 Million | - | -2.23 Million | 6.81 Million | - |
| Net cash flow / Change in cash | 1.6 Million | 217.4 Thousand | -4.58 Million | -1.99 Million | -2.58 Million | 1.33 Million |
| Free Cash Flow | -3.18 Million | -2.62 Million | -6.49 Million | -2.72 Million | -3.76 Million | -8.62 Million |
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