Agronomics Limited
AGNMF · OTC
12/30/2024 | 6/30/2024 | 12/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,115 | $3,127 | $5,035 | $28,094 |
| Short-Term Investments | $9,076 | $9,108 | $16,972 | $141,773 |
| Receivables | $10,924 | $57 | $142 | $9,445 |
| Inventory | $0 | $0 | $0 | -$141,773 |
| Other Curr. Assets | $0 | $8,657 | $0 | $0 |
| Total Curr. Assets | $21,114 | $20,949 | $22,150 | $37,539 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $127,378 | $128,907 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $129,763 | $9,108 | $16,972 | $0 |
| Total NC Assets | $129,763 | $136,486 | $145,880 | $132,664 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $150,877 | $157,435 | $168,029 | $170,203 |
| Liabilities | – | – | – | – |
| Payables | $137 | $109 | $179 | $202 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $161 | $166 | $203 | $1,946 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $1,946 |
| Other Liabilities | $0 | $0 | $0 | -$1,946 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $161 | $166 | $203 | $1,946 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $14,543 | $21,099 | $31,657 | $32,088 |
| AOCI | $0 | $0 | $1,686 | $1,686 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $150,716 | $157,269 | $167,826 | $168,257 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $150,877 | $157,435 | $168,029 | $170,203 |
| Net Debt | -$1,115 | -$3,127 | -$5,035 | -$28,094 |