Agronomics Limited
ANIC.L · LSE
12/30/2024 | 6/30/2024 | 12/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,115 | £3,127 | £22,007 | £18,094 |
| Short-Term Investments | £9,076 | £9,108 | £16,972 | £151,773 |
| Receivables | £95 | £57 | £142 | £9,445 |
| Inventory | £0 | £0 | £0 | -£141,773 |
| Other Curr. Assets | £0 | -£136,486 | £0 | £0 |
| Total Curr. Assets | £150,877 | £20,949 | £168,029 | £170,203 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £127,378 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £9,108 | £0 | £0 |
| Total NC Assets | £0 | £136,486 | £0 | £132,664 |
| Other Assets | £0 | £0 | £0 | -£132,664 |
| 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 | -£22,007 | -£18,094 |