Agronomics Limited
ANIC.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,127 | £18,094 | £31,458 | £62,436 |
| Short-Term Investments | £9,108 | £10,000 | £20,024 | £38,771 |
| Receivables | £8,714 | £336 | £103 | £446 |
| Inventory | £0 | -£141,773 | -£94,813 | £0 |
| Other Curr. Assets | £0 | £141,773 | £94,813 | £0 |
| Total Curr. Assets | £20,949 | £170,203 | £146,398 | £101,653 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £127,378 | -£9,109 | £20,024 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £9,108 | £141,773 | £0 | £0 |
| Total NC Assets | £136,486 | £132,664 | £20,024 | £0 |
| Other Assets | £157,435 | -£132,664 | -£20,024 | £0 |
| Total Assets | £157,435 | £170,203 | £146,398 | £101,653 |
| Liabilities | – | – | – | – |
| Payables | £109 | £202 | £149 | £104 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £57 | £1,744 | £2,336 | £1,519 |
| Total Curr. Liab. | £166 | £1,946 | £2,485 | £1,623 |
| 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 | £1,946 | £149 | £104 |
| Other Liabilities | £0 | -£1,946 | -£149 | -£104 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £166 | £1,946 | £2,485 | £1,623 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £21,099 | £32,088 | £9,715 | £1,356 |
| AOCI | £0 | £1,686 | £4,342 | £7,394 |
| Other Equity | £136,169 | £134,481 | £129,856 | £91,278 |
| Total Equity | £157,269 | £168,257 | £143,913 | £100,030 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £157,435 | £170,203 | £146,398 | £101,653 |
| Net Debt | -£3,127 | -£18,094 | -£31,458 | -£62,436 |