Agrimin Ltd
ASX:AMN
Balance Sheet
Balance Sheet Decomposition
Agrimin Ltd
Current Assets | 2.6m |
Cash & Short-Term Investments | 2.2m |
Receivables | 166.4k |
Other Current Assets | 207.8k |
Non-Current Assets | 64.2m |
Long-Term Investments | 20.2m |
PP&E | 43.1m |
Other Non-Current Assets | 896.3k |
Current Liabilities | 966.4k |
Accounts Payable | 285.7k |
Accrued Liabilities | 497.7k |
Other Current Liabilities | 183k |
Non-Current Liabilities | 1.2m |
Long-Term Debt | 188.7k |
Other Non-Current Liabilities | 970.4k |
Balance Sheet
Agrimin Ltd
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1
|
1
|
3
|
8
|
6
|
6
|
5
|
5
|
7
|
2
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
7
|
2
|
|
Cash Equivalents |
1
|
1
|
3
|
8
|
6
|
6
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
1
|
1
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
2
|
2
|
3
|
14
|
6
|
6
|
6
|
6
|
7
|
3
|
|
PP&E Net |
0
|
1
|
3
|
5
|
12
|
23
|
32
|
35
|
41
|
43
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
32
|
35
|
41
|
43
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Total Assets |
2
N/A
|
4
+95%
|
6
+72%
|
19
+211%
|
19
+2%
|
30
+53%
|
39
+31%
|
42
+8%
|
49
+17%
|
67
+36%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Total Liabilities |
0
N/A
|
0
-87%
|
0
+207%
|
1
+326%
|
2
+208%
|
3
+53%
|
3
+11%
|
3
-21%
|
3
-4%
|
2
-17%
|
|
Equity | |||||||||||
Common Stock |
18
|
20
|
23
|
36
|
37
|
47
|
58
|
64
|
73
|
74
|
|
Retained Earnings |
16
|
17
|
17
|
18
|
19
|
20
|
22
|
25
|
27
|
9
|
|
Total Equity |
1
N/A
|
3
+145%
|
6
+70%
|
18
+209%
|
17
-6%
|
26
+53%
|
35
+33%
|
39
+11%
|
46
+19%
|
65
+39%
|
|
Total Liabilities & Equity |
2
N/A
|
4
+95%
|
6
+72%
|
19
+211%
|
19
+2%
|
30
+53%
|
39
+31%
|
42
+8%
|
49
+17%
|
67
+36%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
71
|
94
|
150
|
189
|
190
|
207
|
236
|
253
|
287
|
288
|