Agronomics Limited (ANIC.L)
GBp 3.9
(-4.88%)
GBp 3.9
(-4.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 170.2 Million | 146.39 Million | 101.65 Million | 19.54 Million | 1.68 Million | 1.92 Million |
| Total Current Assets | 170.2 Million | 146.39 Million | 101.65 Million | 19.54 Million | 1.68 Million | 1.92 Million |
| Cash And Short Term Investments | 169.86 Million | 146.29 Million | 101.2 Million | 19.52 Million | 1.66 Million | 1.68 Million |
| Cash and Cash Equivalents | 18.09 Million | 31.45 Million | 62.43 Million | 2.78 Million | 417.95 Thousand | 555.29 Thousand |
| Short Term Investments | 151.77 Million | 114.83 Million | 38.77 Million | 16.74 Million | 1.24 Million | 1.13 Million |
| Net Receivables | 335.81 Thousand | 102.65 Thousand | 445.66 Thousand | 18.2 Thousand | 12.19 Thousand | 241.06 Thousand |
| Inventory | -141.77 Million | -94.81 Million | -38.77 Million | -16.74 Million | -1.24 Million | -1.13 Million |
| Other Current Assets | -170.2 Million | 102.65 Thousand | -101.65 Million | -19.54 Million | -1.68 Million | 241.06 Thousand |
| Total Non-Current Assets | 132.66 Million | 84.94 Million | 38.77 Million | 16.74 Million | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 132.66 Million | - | - | - | - | - |
| Other Assets | -132.66 Million | -84.94 Million | -38.77 Million | -16.74 Million | 1.68 Million | 1.92 Million |
| Total Liabilities | 1.94 Million | 2.48 Million | 1.62 Million | 131.08 Thousand | 65.26 Thousand | 23.75 Thousand |
| Total Current Liabilities | 1.94 Million | 2.48 Million | 1.62 Million | 131.08 Thousand | 65.26 Thousand | 23.75 Thousand |
| Account Payables | 202.26 Thousand | 149.07 Thousand | 104.15 Thousand | 53.38 Thousand | 39.04 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.74 Million | 2.33 Million | 1.51 Million | 77.7 Thousand | 26.21 Thousand | 23.75 Thousand |
| Total Non Current Liabilities | 1.94 Million | 149.07 Thousand | 1.62 Million | 131.08 Thousand | 65.26 Thousand | 23.75 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.94 Million | 149.07 Thousand | 1.62 Million | 131.08 Thousand | 65.26 Thousand | 23.75 Thousand |
| Other Liabilities | -1.94 Million | -149.07 Thousand | -1.62 Million | -131.08 Thousand | -65.26 Thousand | -23.75 Thousand |
| Total Equity | 168.25 Million | 143.91 Million | 100.02 Million | 19.41 Million | 1.61 Million | 1.9 Million |
| Stock Holders Equity | 168.25 Million | 143.91 Million | 100.02 Million | 19.41 Million | 1.61 Million | 1.9 Million |
| Common Stock | 992.00 | 968.00 | 799.00 | 331.00 | 23.00 | 23.00 |
| Retained Earnings | 32.08 Million | 9.71 Million | 1.35 Million | 336.4 Thousand | -275.32 Thousand | 13.59 Thousand |
| Accumulated other comprehensive income | 1.68 Million | 4.34 Million | 7.39 Million | - | - | - |
| Common Stock Equity | 168.25 Million | 143.91 Million | 100.02 Million | 19.41 Million | 1.61 Million | 1.9 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 151.77 Million | 114.83 Million | 38.77 Million | 16.74 Million | 1.24 Million | 1.13 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -18.09 Million | -31.45 Million | -62.43 Million | -2.78 Million | -417.95 Thousand | -555.29 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 168.02 Million | 168.02 Million | 170.2 Million | 170.2 Million | 170.2 Million | 162.62 Million |
| Total Current Assets | 22.14 Million | 168.02 Million | 170.2 Million | 170.2 Million | 170.2 Million | 162.62 Million |
| Cash And Short Term Investments | 167.88 Million | 167.88 Million | 169.86 Million | 169.86 Million | 169.86 Million | 162.51 Million |
| Cash and Cash Equivalents | 22 Million | 5.03 Million | 18.09 Million | 18.09 Million | 18.09 Million | 21.71 Million |
| Short Term Investments | 145.87 Million | 16.97 Million | 151.77 Million | 151.77 Million | 10 Million | 140.8 Million |
| Net Receivables | 142.25 Thousand | 142.25 Thousand | 335.81 Thousand | 335.81 Thousand | 335.81 Thousand | 106.73 Thousand |
| Inventory | -145.87 Million | -145.87 Million | -141.77 Million | -141.77 Million | -141.77 Million | -132.69 Million |
| Other Current Assets | -168.02 Million | 145.87 Million | -170.2 Million | -170.2 Million | 141.77 Million | 106.73 Thousand |
| Total Non-Current Assets | 145.87 Million | - | 132.66 Million | 132.66 Million | - | 132.69 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 145.87 Million | - | - | - | - | - |
| Other Assets | - | - | -132.66 Million | -132.66 Million | - | -132.69 Million |
| Total Liabilities | 203.04 Thousand | 203.04 Thousand | 1.94 Million | 1.94 Million | 1.94 Million | 116.25 Thousand |
| Total Current Liabilities | 203.04 Thousand | 203.04 Thousand | 1.94 Million | 1.94 Million | 1.94 Million | 116.25 Thousand |
| Account Payables | 178.72 Thousand | 178.72 Thousand | 202.26 Thousand | 202.26 Thousand | 202.26 Thousand | 90.76 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 24.32 Thousand | 24.32 Thousand | 1.74 Million | 1.74 Million | 1.74 Million | 25.49 Thousand |
| Total Non Current Liabilities | 203.04 Thousand | - | 1.94 Million | 1.94 Million | - | 90.76 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 203.04 Thousand | - | 1.94 Million | 1.94 Million | - | 90.76 Thousand |
| Other Liabilities | -203.04 Thousand | - | -1.94 Million | -1.94 Million | - | -90.76 Thousand |
| Total Equity | 167.82 Million | 167.82 Million | 168.25 Million | 168.25 Million | 168.25 Million | 162.5 Million |
| Stock Holders Equity | 167.82 Million | 167.82 Million | 168.25 Million | 168.25 Million | 168.25 Million | 162.5 Million |
| Common Stock | 993.00 | 993.00 | 992.00 | 992.00 | 992.00 | 991.00 |
| Retained Earnings | 31.65 Million | 31.65 Million | 32.08 Million | 32.08 Million | 32.08 Million | 28.29 Million |
| Accumulated other comprehensive income | 1.68 Million | 1.68 Million | 1.68 Million | 1.68 Million | 1.68 Million | - |
| Common Stock Equity | 167.82 Million | 167.82 Million | 168.25 Million | 168.25 Million | 168.25 Million | 162.5 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 145.87 Million | 16.97 Million | 151.77 Million | 151.77 Million | 10 Million | 140.8 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -22 Million | -5.03 Million | -18.09 Million | -18.09 Million | -18.09 Million | -21.71 Million |
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