- AU$61.94m
- AU$59.76m
- 24
- 86
- 57
- 58
Annual balance sheet for Agrimin, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.71 | 5.17 | 5.48 | 6.81 | 2.23 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.222 | 0.328 | 0.161 | 0.212 | 0.166 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.15 | 5.76 | 5.76 | 7.23 | 2.61 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 22.6 | 32.1 | 34.8 | 40.5 | 43.1 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 29.5 | 38.6 | 41.8 | 49 | 66.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.17 | 1.57 | 1.75 | 1.74 | 0.966 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.05 | 3.38 | 2.67 | 2.57 | 2.13 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 26.5 | 35.2 | 39.2 | 46.4 | 64.7 |
| Total Liabilities & Shareholders' Equity | 29.5 | 38.6 | 41.8 | 49 | 66.8 |
| Total Common Shares Outstanding |