AGTA — Agriterra Balance Sheet
0.000.00%
Last trade - 00:00
- £0.61m
- £10.87m
- $11.49m
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PRESS | PRESS | ARS | ARS | ARS |
Standards: | — | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.2 | 1.03 | 0.231 | 0.107 | 0.174 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.698 | 1.25 | 1.75 | 0.824 | 1.05 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.4 | 3.77 | 3.37 | 3.57 | 2.27 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.96 | 6.05 | 24 | 25.1 | 24.3 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 11.5 | 9.91 | 27.4 | 28.7 | 26.6 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.89 | 6.65 | 6.06 | 9.77 | 3.32 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 5.74 | 8.7 | 14.4 | 17 | 16.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5.73 | 1.22 | 13 | 11.7 | 10 |
Total Liabilities & Shareholders' Equity | 11.5 | 9.91 | 27.4 | 28.7 | 26.6 |
Total Common Shares Outstanding |