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Agronomics Limited (GB:ANIC)
LSE:ANIC
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 29.70M | £ 440.32K | £ 260.10K | £ 1.28M | £ -11.56K |
| Gross Profit | £ 29.70M | £ 440.32K | £ 10.67M | £ 1.28M | £ -11.56K |
| Operating Income | £ 24.57M | £ 11.10M | £ 9.74M | £ 551.17K | £ -300.94K |
| EBITDA | £ 0.00 | £ 1.50M | £ -9.43M | £ 930.00 | £ 0.00 |
| Net Income | £ 22.37M | £ 5.96M | £ -7.70M | £ 611.73K | £ -276.90K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 169.87M | £ 146.30M | £ 101.21M | £ 19.53M | £ 1.67M |
| Total Assets | £ 170.20M | £ 146.40M | £ 101.65M | £ 19.55M | £ 1.68M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -18.09M | £ -31.46M | £ -62.44M | £ -2.79M | £ -417.95K |
| Total Liabilities | £ 1.95M | £ 2.49M | £ 1.62M | £ 131.08K | £ 65.26K |
| Stockholders' Equity | £ 168.26M | £ 143.91M | £ 100.03M | £ 19.42M | £ 1.61M |
| Cash Flow | |||||
| Free Cash Flow | £ -24.40M | £ -42.21M | £ -12.17M | £ -666.38K | £ -181.31K |
| Operating Cash Flow | £ -24.40M | £ -42.21M | £ -12.17M | £ -666.38K | £ -181.31K |
| Investing Cash Flow | £ 10.02M | £ -20.02M | £ -11.21M | £ -14.15M | £ 43.82K |
| Financing Cash Flow | £ 1.01M | £ 31.25M | £ 71.82M | £ 17.19M | £ 0.00 |