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AGRIMIN LIMITED (AGRMF)

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  • 0.000
  • 0.0000.00%
15min DelayClose Apr 17 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AGRIMIN LIMITED (AGRMF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-29.85%2.84M
-29.85%2.84M
81.71%4.05M
81.71%4.05M
-67.26%2.23M
-67.26%2.23M
24.41%6.81M
24.41%6.81M
5.97%5.48M
5.97%5.48M
-Cash and cash equivalents
-29.85%2.84M
-29.85%2.84M
81.71%4.05M
81.71%4.05M
-67.26%2.23M
-67.26%2.23M
24.41%6.81M
24.41%6.81M
5.97%5.48M
5.97%5.48M
Receivables
-16.92%72.01K
-16.92%72.01K
-47.90%86.68K
-47.90%86.68K
-21.54%166.37K
-21.54%166.37K
31.51%212.04K
31.51%212.04K
-50.91%161.24K
-50.91%161.24K
-Other receivables
-16.92%72.01K
-16.92%72.01K
-47.90%86.68K
-47.90%86.68K
-21.54%166.37K
-21.54%166.37K
31.51%212.04K
31.51%212.04K
-50.91%161.24K
-50.91%161.24K
Prepaid assets
-12.52%39.6K
-12.52%39.6K
-7.88%45.27K
-7.88%45.27K
9.86%49.14K
9.86%49.14K
38.86%44.73K
38.86%44.73K
-62.36%32.21K
-62.36%32.21K
Other current assets
-57.02%68.2K
-57.02%68.2K
0.00%158.67K
0.00%158.67K
0.00%158.67K
0.00%158.67K
73.06%158.67K
73.06%158.67K
-46.86%91.69K
-46.86%91.69K
Total current assets
-30.41%3.02M
-30.41%3.02M
66.77%4.34M
66.77%4.34M
-63.97%2.61M
-63.97%2.61M
25.47%7.23M
25.47%7.23M
0.12%5.76M
0.12%5.76M
Non current assets
Net PPE
-99.97%12.3K
-99.97%12.3K
3.61%44.65M
3.61%44.65M
6.41%43.1M
6.41%43.1M
16.26%40.5M
16.26%40.5M
8.65%34.84M
8.65%34.84M
-Gross PPE
-98.85%519.98K
-98.85%519.98K
3.06%45.03M
3.06%45.03M
6.47%43.69M
6.47%43.69M
16.65%41.04M
16.65%41.04M
9.15%35.18M
9.15%35.18M
-Accumulated depreciation
-33.92%-507.68K
-33.92%-507.68K
36.61%-379.1K
36.61%-379.1K
-10.94%-598.03K
-10.94%-598.03K
-55.42%-539.04K
-55.42%-539.04K
-101.06%-346.84K
-101.06%-346.84K
Investments and advances
-18.50%37.81M
-18.50%37.81M
129.68%46.39M
129.68%46.39M
4,936.37%20.2M
4,936.37%20.2M
3.32%401.06K
3.32%401.06K
--388.19K
--388.19K
Other non current assets
----
----
-86.05%125K
-86.05%125K
2.87%896.33K
2.87%896.33K
2.95%871.33K
2.95%871.33K
4.16%846.33K
4.16%846.33K
Total non current assets
-58.51%37.82M
-58.51%37.82M
42.03%91.17M
42.03%91.17M
53.66%64.19M
53.66%64.19M
15.81%41.77M
15.81%41.77M
9.72%36.07M
9.72%36.07M
Total assets
-57.23%40.85M
-57.23%40.85M
42.99%95.51M
42.99%95.51M
36.31%66.8M
36.31%66.8M
17.14%49M
17.14%49M
8.29%41.83M
8.29%41.83M
Liabilities
Current liabilities
Payables
61.90%964.18K
61.90%964.18K
-13.44%595.55K
-13.44%595.55K
-51.93%688.03K
-51.93%688.03K
2.71%1.43M
2.71%1.43M
12.80%1.39M
12.80%1.39M
-accounts payable
-37.68%294.31K
-37.68%294.31K
65.30%472.23K
65.30%472.23K
-52.03%285.68K
-52.03%285.68K
-31.84%595.49K
-31.84%595.49K
13.05%873.65K
13.05%873.65K
-Other payable
443.19%669.87K
443.19%669.87K
-69.35%123.32K
-69.35%123.32K
-51.87%402.35K
-51.87%402.35K
60.74%835.93K
60.74%835.93K
12.37%520.06K
12.37%520.06K
Current debt and capital lease obligation
-99.67%459
-99.67%459
3.30%137.93K
3.30%137.93K
99.21%133.53K
99.21%133.53K
-38.44%67.03K
-38.44%67.03K
7.66%108.88K
7.66%108.88K
-Current capital lease obligation
-99.67%459
-99.67%459
3.30%137.93K
3.30%137.93K
99.21%133.53K
99.21%133.53K
-38.44%67.03K
-38.44%67.03K
7.66%108.88K
7.66%108.88K
Current liabilities
25.37%1.06M
25.37%1.06M
-12.41%846.5K
-12.41%846.5K
-44.55%966.38K
-44.55%966.38K
-0.33%1.74M
-0.33%1.74M
11.51%1.75M
11.51%1.75M
Non current liabilities
Long term provisions
6.43%906.86K
6.43%906.86K
-3.48%852.1K
-3.48%852.1K
19.39%882.82K
19.39%882.82K
-6.01%739.41K
-6.01%739.41K
-17.75%786.71K
-17.75%786.71K
Long term debt and capital lease obligation
----
----
-64.26%67.44K
-64.26%67.44K
--188.73K
--188.73K
----
----
-61.89%67.03K
-61.89%67.03K
-Long term capital lease obligation
----
----
-64.26%67.44K
-64.26%67.44K
--188.73K
--188.73K
----
----
-61.89%67.03K
-61.89%67.03K
Non current deferred liabilities
-18.53%9.44M
-18.53%9.44M
--11.59M
--11.59M
----
----
----
----
----
----
Employee benefits
----
----
-46.52%46.85K
-46.52%46.85K
4.35%87.62K
4.35%87.62K
21.02%83.97K
21.02%83.97K
--69.38K
--69.38K
Total non current liabilities
-17.58%10.35M
-17.58%10.35M
983.33%12.56M
983.33%12.56M
40.78%1.16M
40.78%1.16M
-10.81%823.38K
-10.81%823.38K
-18.48%923.12K
-18.48%923.12K
Total liabilities
-14.87%11.41M
-14.87%11.41M
530.62%13.4M
530.62%13.4M
-17.17%2.13M
-17.17%2.13M
-3.95%2.57M
-3.95%2.57M
-1.06%2.67M
-1.06%2.67M
Shareholders'equity
Share capital
3.98%83.85M
3.98%83.85M
9.38%80.64M
9.38%80.64M
0.47%73.72M
0.47%73.72M
15.01%73.38M
15.01%73.38M
10.75%63.8M
10.75%63.8M
-common stock
3.98%83.85M
3.98%83.85M
9.38%80.64M
9.38%80.64M
0.47%73.72M
0.47%73.72M
15.01%73.38M
15.01%73.38M
10.75%63.8M
10.75%63.8M
Retained earnings
-138.96%-83.8M
-138.96%-83.8M
-17.93%-35.07M
-17.93%-35.07M
-0.16%-29.74M
-0.16%-29.74M
-4.84%-29.69M
-4.84%-29.69M
-21.52%-28.32M
-21.52%-28.32M
Gains losses not affecting retained earnings
-19.57%29.39M
-19.57%29.39M
76.79%36.54M
76.79%36.54M
651.41%20.67M
651.41%20.67M
-25.31%2.75M
-25.31%2.75M
288.62%3.68M
288.62%3.68M
Total stockholders'equity
-64.15%29.44M
-64.15%29.44M
27.00%82.11M
27.00%82.11M
39.23%64.65M
39.23%64.65M
18.58%46.44M
18.58%46.44M
11.10%39.16M
11.10%39.16M
Total equity
-64.15%29.44M
-64.15%29.44M
27.00%82.11M
27.00%82.11M
39.23%64.65M
39.23%64.65M
18.58%46.44M
18.58%46.44M
9.00%39.16M
9.00%39.16M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -29.85%2.84M-29.85%2.84M81.71%4.05M81.71%4.05M-67.26%2.23M-67.26%2.23M24.41%6.81M24.41%6.81M5.97%5.48M5.97%5.48M
-Cash and cash equivalents -29.85%2.84M-29.85%2.84M81.71%4.05M81.71%4.05M-67.26%2.23M-67.26%2.23M24.41%6.81M24.41%6.81M5.97%5.48M5.97%5.48M
Receivables -16.92%72.01K-16.92%72.01K-47.90%86.68K-47.90%86.68K-21.54%166.37K-21.54%166.37K31.51%212.04K31.51%212.04K-50.91%161.24K-50.91%161.24K
-Other receivables -16.92%72.01K-16.92%72.01K-47.90%86.68K-47.90%86.68K-21.54%166.37K-21.54%166.37K31.51%212.04K31.51%212.04K-50.91%161.24K-50.91%161.24K
Prepaid assets -12.52%39.6K-12.52%39.6K-7.88%45.27K-7.88%45.27K9.86%49.14K9.86%49.14K38.86%44.73K38.86%44.73K-62.36%32.21K-62.36%32.21K
Other current assets -57.02%68.2K-57.02%68.2K0.00%158.67K0.00%158.67K0.00%158.67K0.00%158.67K73.06%158.67K73.06%158.67K-46.86%91.69K-46.86%91.69K
Total current assets -30.41%3.02M-30.41%3.02M66.77%4.34M66.77%4.34M-63.97%2.61M-63.97%2.61M25.47%7.23M25.47%7.23M0.12%5.76M0.12%5.76M
Non current assets
Net PPE -99.97%12.3K-99.97%12.3K3.61%44.65M3.61%44.65M6.41%43.1M6.41%43.1M16.26%40.5M16.26%40.5M8.65%34.84M8.65%34.84M
-Gross PPE -98.85%519.98K-98.85%519.98K3.06%45.03M3.06%45.03M6.47%43.69M6.47%43.69M16.65%41.04M16.65%41.04M9.15%35.18M9.15%35.18M
-Accumulated depreciation -33.92%-507.68K-33.92%-507.68K36.61%-379.1K36.61%-379.1K-10.94%-598.03K-10.94%-598.03K-55.42%-539.04K-55.42%-539.04K-101.06%-346.84K-101.06%-346.84K
Investments and advances -18.50%37.81M-18.50%37.81M129.68%46.39M129.68%46.39M4,936.37%20.2M4,936.37%20.2M3.32%401.06K3.32%401.06K--388.19K--388.19K
Other non current assets ---------86.05%125K-86.05%125K2.87%896.33K2.87%896.33K2.95%871.33K2.95%871.33K4.16%846.33K4.16%846.33K
Total non current assets -58.51%37.82M-58.51%37.82M42.03%91.17M42.03%91.17M53.66%64.19M53.66%64.19M15.81%41.77M15.81%41.77M9.72%36.07M9.72%36.07M
Total assets -57.23%40.85M-57.23%40.85M42.99%95.51M42.99%95.51M36.31%66.8M36.31%66.8M17.14%49M17.14%49M8.29%41.83M8.29%41.83M
Liabilities
Current liabilities
Payables 61.90%964.18K61.90%964.18K-13.44%595.55K-13.44%595.55K-51.93%688.03K-51.93%688.03K2.71%1.43M2.71%1.43M12.80%1.39M12.80%1.39M
-accounts payable -37.68%294.31K-37.68%294.31K65.30%472.23K65.30%472.23K-52.03%285.68K-52.03%285.68K-31.84%595.49K-31.84%595.49K13.05%873.65K13.05%873.65K
-Other payable 443.19%669.87K443.19%669.87K-69.35%123.32K-69.35%123.32K-51.87%402.35K-51.87%402.35K60.74%835.93K60.74%835.93K12.37%520.06K12.37%520.06K
Current debt and capital lease obligation -99.67%459-99.67%4593.30%137.93K3.30%137.93K99.21%133.53K99.21%133.53K-38.44%67.03K-38.44%67.03K7.66%108.88K7.66%108.88K
-Current capital lease obligation -99.67%459-99.67%4593.30%137.93K3.30%137.93K99.21%133.53K99.21%133.53K-38.44%67.03K-38.44%67.03K7.66%108.88K7.66%108.88K
Current liabilities 25.37%1.06M25.37%1.06M-12.41%846.5K-12.41%846.5K-44.55%966.38K-44.55%966.38K-0.33%1.74M-0.33%1.74M11.51%1.75M11.51%1.75M
Non current liabilities
Long term provisions 6.43%906.86K6.43%906.86K-3.48%852.1K-3.48%852.1K19.39%882.82K19.39%882.82K-6.01%739.41K-6.01%739.41K-17.75%786.71K-17.75%786.71K
Long term debt and capital lease obligation ---------64.26%67.44K-64.26%67.44K--188.73K--188.73K---------61.89%67.03K-61.89%67.03K
-Long term capital lease obligation ---------64.26%67.44K-64.26%67.44K--188.73K--188.73K---------61.89%67.03K-61.89%67.03K
Non current deferred liabilities -18.53%9.44M-18.53%9.44M--11.59M--11.59M------------------------
Employee benefits ---------46.52%46.85K-46.52%46.85K4.35%87.62K4.35%87.62K21.02%83.97K21.02%83.97K--69.38K--69.38K
Total non current liabilities -17.58%10.35M-17.58%10.35M983.33%12.56M983.33%12.56M40.78%1.16M40.78%1.16M-10.81%823.38K-10.81%823.38K-18.48%923.12K-18.48%923.12K
Total liabilities -14.87%11.41M-14.87%11.41M530.62%13.4M530.62%13.4M-17.17%2.13M-17.17%2.13M-3.95%2.57M-3.95%2.57M-1.06%2.67M-1.06%2.67M
Shareholders'equity
Share capital 3.98%83.85M3.98%83.85M9.38%80.64M9.38%80.64M0.47%73.72M0.47%73.72M15.01%73.38M15.01%73.38M10.75%63.8M10.75%63.8M
-common stock 3.98%83.85M3.98%83.85M9.38%80.64M9.38%80.64M0.47%73.72M0.47%73.72M15.01%73.38M15.01%73.38M10.75%63.8M10.75%63.8M
Retained earnings -138.96%-83.8M-138.96%-83.8M-17.93%-35.07M-17.93%-35.07M-0.16%-29.74M-0.16%-29.74M-4.84%-29.69M-4.84%-29.69M-21.52%-28.32M-21.52%-28.32M
Gains losses not affecting retained earnings -19.57%29.39M-19.57%29.39M76.79%36.54M76.79%36.54M651.41%20.67M651.41%20.67M-25.31%2.75M-25.31%2.75M288.62%3.68M288.62%3.68M
Total stockholders'equity -64.15%29.44M-64.15%29.44M27.00%82.11M27.00%82.11M39.23%64.65M39.23%64.65M18.58%46.44M18.58%46.44M11.10%39.16M11.10%39.16M
Total equity -64.15%29.44M-64.15%29.44M27.00%82.11M27.00%82.11M39.23%64.65M39.23%64.65M18.58%46.44M18.58%46.44M9.00%39.16M9.00%39.16M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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