Agrimin Limited
AMN.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$2,844 | A$4,054 | A$2,231 | A$6,815 |
| Short-Term Investments | A$68 | A$0 | A$0 | A$0 |
| Receivables | A$72 | A$87 | A$166 | A$212 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$159 | A$159 | A$159 |
| Total Curr. Assets | A$3,023 | A$4,344 | A$2,605 | A$7,230 |
| Property Plant & Equip (Net) | A$12 | A$44,652 | A$354 | A$181 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$896 | A$871 |
| Long-Term Investments | A$37,811 | A$46,392 | A$14,296 | A$401 |
| Tax Assets | A$0 | A$0 | -A$896 | -A$871 |
| Other NC Assets | A$0 | A$125 | A$49,524 | A$41,191 |
| Total NC Assets | A$37,823 | A$91,169 | A$64,174 | A$41,773 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$40,847 | A$95,514 | A$66,779 | A$49,003 |
| Liabilities | – | – | – | – |
| Payables | A$964 | A$472 | A$286 | A$595 |
| Short-Term Debt | A$0 | A$138 | A$134 | A$67 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$96 | -A$15 | -A$84 | -A$10 |
| Total Curr. Liab. | A$1,061 | A$846 | A$966 | A$1,743 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | -A$3,570 | A$0 |
| Deferred Tax Liab, NC | A$9,443 | A$11,591 | A$3,570 | A$0 |
| Other NC Liab. | A$907 | A$899 | A$970 | A$823 |
| Total NC Liab. | A$10,350 | A$12,558 | A$1,159 | A$823 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$205 | A$189 | A$67 |
| Total Liabilities | A$11,411 | A$13,404 | A$2,126 | A$2,566 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$83,849 | A$80,641 | A$73,724 | A$73,377 |
| Retained Earnings | -A$83,801 | -A$35,069 | -A$29,738 | -A$29,690 |
| AOCI | A$29,388 | A$36,538 | A$20,667 | A$2,750 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$29,436 | A$82,110 | A$64,654 | A$46,437 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$40,847 | A$95,514 | A$66,779 | A$49,003 |
| Net Debt | -A$2,843 | -A$3,916 | -A$2,097 | -A$6,748 |