AU Stock MarketDetailed Quotes

AMN Agrimin Ltd

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  • 0.210
  • 0.0000.00%
20min DelayMarket Closed Jul 18 12:44 AET
70.82MMarket Cap0.00P/E (Static)

Agrimin Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-4.82%11.58K
-93.20%12.17K
175.72%178.81K
1,087.95%64.85K
-52.40%5.46K
218.32%11.47K
-52.00%3.6K
7.51K
Other cash income from operating activities
-4.82%11.58K
-93.20%12.17K
175.72%178.81K
1,087.95%64.85K
-52.40%5.46K
218.32%11.47K
-52.00%3.6K
--7.51K
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----
Cash paid
9.76%-2.04M
-20.74%-2.26M
14.50%-1.88M
-19.12%-2.19M
-50.65%-1.84M
-49.13%-1.22M
-33.96%-819.48K
-4.19%-611.73K
-39.30%-587.1K
8.05%-421.47K
Payments to suppliers for goods and services
9.76%-2.04M
-20.74%-2.26M
14.50%-1.88M
-19.12%-2.19M
-50.65%-1.84M
-49.13%-1.22M
-33.96%-819.48K
-4.19%-611.73K
-39.30%-587.1K
8.05%-421.47K
Direct interest received
1,152.52%92.25K
-50.46%7.37K
-78.90%14.87K
-69.84%70.47K
9.68%233.66K
388.81%213.03K
48.23%43.58K
-33.41%29.4K
110.06%44.15K
-45.98%21.02K
Operating cash flow
13.60%-1.94M
-33.49%-2.24M
18.29%-1.68M
-28.45%-2.06M
-60.58%-1.6M
-29.17%-997.59K
-34.35%-772.3K
-5.87%-574.82K
-35.59%-542.95K
4.54%-400.45K
Investing cash flow
Cash flow from continuing investing activities
57.36%-2.51M
-44.49%-5.88M
57.34%-4.07M
-17.67%-9.54M
-406.59%-8.11M
77.53%-1.6M
-1,956.19%-7.12M
20.30%-346.45K
47.10%-434.71K
-130.59%-821.68K
Capital expenditure reported
28.66%-4.53M
-72.64%-6.35M
67.67%-3.68M
-13.33%-11.38M
-36.97%-10.04M
-249.77%-7.33M
-59.19%-2.1M
-518.77%-1.32M
-3.10%-212.69K
42.01%-206.3K
Net PPE purchase and sale
2,290.70%135.96K
96.69%-6.21K
-309.26%-187.63K
42.99%-45.85K
---80.42K
----
----
---30.38K
----
----
Net intangibles purchas and sale
---25K
----
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----
----
----
----
----
----
----
Net business purchase and sale
----
----
---171.97K
----
----
----
----
----
--18.58K
----
Net investment purchase and sale
---16.72K
----
----
----
----
199.83%5.02M
-602.87%-5.03M
362.27%1,000K
38.04%-381.29K
---615.38K
Net other investing changes
307.48%1.93M
1,498.86%472.94K
-101.80%-33.81K
-6.42%1.88M
184.06%2.01M
--707.18K
----
----
--140.7K
----
Cash from discontinued investing activities
Investing cash flow
57.36%-2.51M
-44.49%-5.88M
57.34%-4.07M
-17.67%-9.54M
-406.59%-8.11M
77.53%-1.6M
-1,956.19%-7.12M
20.30%-346.45K
47.10%-434.71K
-130.59%-821.68K
Financing cash flow
Cash flow from continuing financing activities
-101.45%-136.99K
56.15%9.46M
-45.19%6.06M
16.52%11.06M
6,318.39%9.49M
-98.87%147.85K
334.82%13.12M
170.90%3.02M
-24.13%1.11M
5,903.28%1.47M
Net common stock issuance
-100.03%-2.43K
55.15%9.58M
-41.52%6.17M
11.27%10.56M
6,318.39%9.49M
-98.87%147.85K
334.82%13.12M
170.90%3.02M
-24.13%1.11M
5,903.28%1.47M
Interest paid (cash flow from financing activities)
-62.56%-11.33K
45.22%-6.97K
28.75%-12.73K
---17.86K
----
----
----
----
----
----
Net other financing activities
-13.36%-123.23K
-7.67%-108.71K
-119.54%-100.97K
--516.77K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-101.45%-136.99K
56.15%9.46M
-45.19%6.06M
16.52%11.06M
6,318.39%9.49M
-98.87%147.85K
334.82%13.12M
170.90%3.02M
-24.13%1.11M
5,903.28%1.47M
Net cash flow
Beginning cash position
24.41%6.81M
5.97%5.48M
-9.48%5.17M
-3.73%5.71M
-29.23%5.93M
165.78%8.38M
198.45%3.15M
14.84%1.06M
34.21%920.16K
-53.67%685.63K
Current changes in cash
-442.77%-4.58M
333.40%1.34M
156.98%308.56K
-145.04%-541.57K
90.98%-221.01K
-146.87%-2.45M
149.31%5.23M
1,436.06%2.1M
-44.59%136.52K
130.76%246.4K
Effect of exchange rate changes
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----
----
----
----
----
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----
-276.66%-11.86K
End cash Position
-67.26%2.23M
24.41%6.81M
5.97%5.48M
-9.48%5.17M
-3.73%5.71M
-29.23%5.93M
165.78%8.38M
198.45%3.15M
14.84%1.06M
34.21%920.16K
Free cash from
24.49%-6.49M
-55.04%-8.6M
58.85%-5.55M
-15.01%-13.48M
-40.77%-11.72M
-190.35%-8.33M
-47.89%-2.87M
-156.57%-1.94M
-24.54%-755.64K
21.88%-606.75K
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, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -4.82%11.58K-93.20%12.17K175.72%178.81K1,087.95%64.85K-52.40%5.46K218.32%11.47K-52.00%3.6K7.51K
Other cash income from operating activities -4.82%11.58K-93.20%12.17K175.72%178.81K1,087.95%64.85K-52.40%5.46K218.32%11.47K-52.00%3.6K--7.51K--------
Cash paid 9.76%-2.04M-20.74%-2.26M14.50%-1.88M-19.12%-2.19M-50.65%-1.84M-49.13%-1.22M-33.96%-819.48K-4.19%-611.73K-39.30%-587.1K8.05%-421.47K
Payments to suppliers for goods and services 9.76%-2.04M-20.74%-2.26M14.50%-1.88M-19.12%-2.19M-50.65%-1.84M-49.13%-1.22M-33.96%-819.48K-4.19%-611.73K-39.30%-587.1K8.05%-421.47K
Direct interest received 1,152.52%92.25K-50.46%7.37K-78.90%14.87K-69.84%70.47K9.68%233.66K388.81%213.03K48.23%43.58K-33.41%29.4K110.06%44.15K-45.98%21.02K
Operating cash flow 13.60%-1.94M-33.49%-2.24M18.29%-1.68M-28.45%-2.06M-60.58%-1.6M-29.17%-997.59K-34.35%-772.3K-5.87%-574.82K-35.59%-542.95K4.54%-400.45K
Investing cash flow
Cash flow from continuing investing activities 57.36%-2.51M-44.49%-5.88M57.34%-4.07M-17.67%-9.54M-406.59%-8.11M77.53%-1.6M-1,956.19%-7.12M20.30%-346.45K47.10%-434.71K-130.59%-821.68K
Capital expenditure reported 28.66%-4.53M-72.64%-6.35M67.67%-3.68M-13.33%-11.38M-36.97%-10.04M-249.77%-7.33M-59.19%-2.1M-518.77%-1.32M-3.10%-212.69K42.01%-206.3K
Net PPE purchase and sale 2,290.70%135.96K96.69%-6.21K-309.26%-187.63K42.99%-45.85K---80.42K-----------30.38K--------
Net intangibles purchas and sale ---25K------------------------------------
Net business purchase and sale -----------171.97K----------------------18.58K----
Net investment purchase and sale ---16.72K----------------199.83%5.02M-602.87%-5.03M362.27%1,000K38.04%-381.29K---615.38K
Net other investing changes 307.48%1.93M1,498.86%472.94K-101.80%-33.81K-6.42%1.88M184.06%2.01M--707.18K----------140.7K----
Cash from discontinued investing activities
Investing cash flow 57.36%-2.51M-44.49%-5.88M57.34%-4.07M-17.67%-9.54M-406.59%-8.11M77.53%-1.6M-1,956.19%-7.12M20.30%-346.45K47.10%-434.71K-130.59%-821.68K
Financing cash flow
Cash flow from continuing financing activities -101.45%-136.99K56.15%9.46M-45.19%6.06M16.52%11.06M6,318.39%9.49M-98.87%147.85K334.82%13.12M170.90%3.02M-24.13%1.11M5,903.28%1.47M
Net common stock issuance -100.03%-2.43K55.15%9.58M-41.52%6.17M11.27%10.56M6,318.39%9.49M-98.87%147.85K334.82%13.12M170.90%3.02M-24.13%1.11M5,903.28%1.47M
Interest paid (cash flow from financing activities) -62.56%-11.33K45.22%-6.97K28.75%-12.73K---17.86K------------------------
Net other financing activities -13.36%-123.23K-7.67%-108.71K-119.54%-100.97K--516.77K------------------------
Cash from discontinued financing activities
Financing cash flow -101.45%-136.99K56.15%9.46M-45.19%6.06M16.52%11.06M6,318.39%9.49M-98.87%147.85K334.82%13.12M170.90%3.02M-24.13%1.11M5,903.28%1.47M
Net cash flow
Beginning cash position 24.41%6.81M5.97%5.48M-9.48%5.17M-3.73%5.71M-29.23%5.93M165.78%8.38M198.45%3.15M14.84%1.06M34.21%920.16K-53.67%685.63K
Current changes in cash -442.77%-4.58M333.40%1.34M156.98%308.56K-145.04%-541.57K90.98%-221.01K-146.87%-2.45M149.31%5.23M1,436.06%2.1M-44.59%136.52K130.76%246.4K
Effect of exchange rate changes -------------------------------------276.66%-11.86K
End cash Position -67.26%2.23M24.41%6.81M5.97%5.48M-9.48%5.17M-3.73%5.71M-29.23%5.93M165.78%8.38M198.45%3.15M14.84%1.06M34.21%920.16K
Free cash from 24.49%-6.49M-55.04%-8.6M58.85%-5.55M-15.01%-13.48M-40.77%-11.72M-190.35%-8.33M-47.89%-2.87M-156.57%-1.94M-24.54%-755.64K21.88%-606.75K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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