Agrimin Limited
AMN.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$48,732 | -A$5,332 | -A$48 | -A$1,371 |
| Dep. & Amort. | A$122 | A$122 | A$112 | A$192 |
| Deferred Tax | A$0 | A$0 | A$1,444 | A$475 |
| Stock-Based Comp. | A$318 | A$1,158 | -A$1,719 | -A$932 |
| Change in WC | A$20 | -A$2 | -A$75 | -A$90 |
| Other Non-Cash | A$46,201 | A$1,278 | -A$1,652 | -A$518 |
| Operating Cash Flow | -A$2,071 | -A$2,775 | -A$1,939 | -A$2,244 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$2,275 | -A$3,056 | -A$4,554 | -A$6,380 |
| Net Acquisitions | A$0 | A$0 | A$136 | A$0 |
| Inv. Purchases | A$0 | -A$14 | -A$17 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$1,076 | A$980 | A$1,927 | A$498 |
| Investing Cash Flow | -A$1,199 | -A$2,090 | -A$2,508 | -A$5,882 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$105 | -A$115 | -A$123 | -A$109 |
| Stock Issued | A$2,178 | A$7,275 | -A$2 | A$10,006 |
| Stock Repurch. | A$0 | -A$454 | -A$2 | -A$427 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$12 | -A$19 | -A$11 | -A$7 |
| Financing Cash Flow | A$2,060 | A$6,688 | -A$137 | A$9,463 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$1,210 | A$1,823 | -A$4,584 | A$1,337 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$4,054 | A$2,231 | A$6,815 | A$5,477 |
| End Cash | A$2,844 | A$4,054 | A$2,231 | A$6,815 |
| Free Cash Flow | -A$4,346 | -A$5,805 | -A$6,493 | -A$8,624 |