Agrimin Limited
AMN.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$2,022 | -A$46,710 | -A$3,295 | -A$2,037 |
| Dep. & Amort. | A$61 | A$61 | A$122 | A$61 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | -A$132 | A$908 | A$249 |
| Change in WC | A$0 | A$0 | -A$2 | A$0 |
| Other Non-Cash | A$823 | A$45,847 | A$1,046 | A$171 |
| Operating Cash Flow | -A$1,138 | -A$934 | -A$1,220 | -A$1,555 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$420 | -A$1,855 | -A$1,961 | -A$1,094 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | -A$51 | A$0 | A$0 | -A$14 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$662 | A$465 | A$980 | A$0 |
| Investing Cash Flow | A$191 | -A$1,390 | -A$982 | -A$1,108 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$62 | A$0 | -A$56 |
| Stock Issued | A$2,178 | A$0 | A$3,875 | A$2,947 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$50 | -A$6 | -A$68 | -A$10 |
| Financing Cash Flow | A$2,128 | -A$68 | A$3,807 | A$2,880 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$1,181 | -A$2,391 | A$1,606 | A$217 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,662 | A$4,054 | A$2,448 | A$2,231 |
| End Cash | A$2,844 | A$1,662 | A$4,054 | A$2,448 |
| Free Cash Flow | -A$1,138 | -A$2,789 | -A$3,181 | -A$2,624 |