Agrimin Limited (FRA:3CL)
Germany
· Delayed Price · Currency is EUR 0.0330
+0.0005 (1.54%)
At close: Dec 5, 2025
Agrimin Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 2.84 | 4.05 | 2.23 | 6.81 | 5.48 | Upgrade
|
| Short-Term Investments | 0.07 | 0.16 | 0.16 | 0.16 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 2.91 | 4.21 | 2.39 | 6.97 | 5.57 | Upgrade
|
| Cash Growth | -30.88% | 76.29% | -65.73% | 25.20% | 7.75% | Upgrade
|
| Other Receivables | 0.04 | 0.06 | 0.14 | 0.04 | 0.14 | Upgrade
|
| Receivables | 0.04 | 0.06 | 0.14 | 0.04 | 0.14 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | Upgrade
|
| Other Current Assets | 0.03 | 0.03 | 0.03 | 0.18 | 0.02 | Upgrade
|
| Total Current Assets | 3.02 | 4.34 | 2.61 | 7.23 | 5.76 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 44.65 | 43.1 | 40.5 | 34.84 | Upgrade
|
| Long-Term Investments | 37.81 | 46.39 | 14.3 | 0.4 | 0.39 | Upgrade
|
| Other Intangible Assets | - | - | 0.8 | 0.87 | 0.85 | Upgrade
|
| Other Long-Term Assets | - | 0.13 | 0.1 | - | - | Upgrade
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| Total Assets | 40.85 | 95.51 | 60.89 | 49 | 41.83 | Upgrade
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| Accounts Payable | 0.29 | 0.47 | 0.29 | 0.6 | 0.87 | Upgrade
|
| Accrued Expenses | 0.74 | 0.16 | 0.5 | 1.02 | 0.65 | Upgrade
|
| Current Portion of Leases | 0 | 0.14 | 0.13 | 0.07 | 0.11 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.08 | 0.05 | 0.06 | 0.11 | Upgrade
|
| Total Current Liabilities | 1.06 | 0.85 | 0.97 | 1.74 | 1.75 | Upgrade
|
| Long-Term Leases | - | 0.07 | 0.19 | - | 0.07 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0.09 | 0.08 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.44 | 11.59 | 3.57 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.91 | 0.9 | 0.88 | 0.74 | 0.79 | Upgrade
|
| Total Liabilities | 11.41 | 13.4 | 5.7 | 2.57 | 2.67 | Upgrade
|
| Common Stock | 83.85 | 80.64 | 73.72 | 73.38 | 63.8 | Upgrade
|
| Retained Earnings | -83.8 | -35.07 | -29.74 | -29.69 | -28.32 | Upgrade
|
| Comprehensive Income & Other | 29.39 | 36.54 | 11.21 | 2.75 | 3.68 | Upgrade
|
| Total Common Equity | 29.44 | 82.11 | 55.2 | 46.44 | 39.16 | Upgrade
|
| Shareholders' Equity | 29.44 | 82.11 | 55.2 | 46.44 | 39.16 | Upgrade
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| Total Liabilities & Equity | 40.85 | 95.51 | 60.89 | 49 | 41.83 | Upgrade
|
| Total Debt | 0 | 0.21 | 0.32 | 0.07 | 0.18 | Upgrade
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| Net Cash (Debt) | 2.91 | 4.01 | 2.07 | 6.91 | 5.39 | Upgrade
|
| Net Cash Growth | -27.34% | 93.84% | -70.07% | 28.04% | 10.26% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 384.93 | 337.26 | 288.35 | 287.35 | 253.31 | Upgrade
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| Total Common Shares Outstanding | 381.76 | 337.23 | 288.35 | 287.35 | 253.31 | Upgrade
|
| Working Capital | 1.96 | 3.5 | 1.64 | 5.49 | 4.01 | Upgrade
|
| Book Value Per Share | 0.08 | 0.24 | 0.19 | 0.16 | 0.15 | Upgrade
|
| Tangible Book Value | 29.44 | 82.11 | 54.4 | 45.57 | 38.31 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.24 | 0.19 | 0.16 | 0.15 | Upgrade
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| Machinery | 0.21 | 0.21 | 0.21 | 0.35 | 0.34 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.