Agrimin Limited

Agrimin Limited

AASX:AMN
0.04
AUD
+0.00
(-2.50%)
-0.02EPS
60.70MMarket Cap
Mar 10Next Earn

Total Valuation

AUD

As of June 30, 2024, Agrimin Limited carries a market capitalization of 60.70M, placing it among publicly traded companies globally. Its enterprise value stands at 56.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap60.70M
Enterprise Value56.85M

Important Dates

Agrimin Limited's next confirmed earnings release is scheduled for March 10, 2027.

Earnings Date3/10/2027

Share Statistics

As of June 30, 2024, Agrimin Limited has 337.23M shares outstanding.

Shares Outstanding337.23M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio0.74
P/TBV Ratio0.74

Financial Position

As of June 30, 2024, Agrimin Limited maintains a current ratio of 5.13, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.25, indicating conservative leverage, while an interest coverage ratio of -152.90 demonstrates limited ability to service its debt obligations.

Current Ratio5.13
Quick Ratio4.89
Debt / Equity0.25
Debt / EBITDA-0.04
Interest Coverage-152.90

Financial Efficiency

Over the twelve months ended June 30, 2024, Agrimin Limited posted a negative return on equity (ROE) of -7.27, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.57, reflecting losses generated across the asset base.

Return on Equity (ROE)-7.27
Return on Assets (ROA)-6.57

Stock Price Statistics

AUD

As of the close on October 22, 2026, Agrimin Limited's stock has declined approximately 59.38% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.06.

52-Week Price Change-59.38%
50-Day Moving Average0.05
200-Day Moving Average0.06

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -5.18M, while operating income came in at -5.31M.

Operating Income-5.31M
Pretax Income-5.33M
Net Income-5.33M
EBITDA-5.18M
EBIT-5.31M
Earnings Per Share (EPS)-0.02

Balance Sheet

AUD

As of June 30, 2024, Agrimin Limited holds 4.05M in cash and equivalents against 205,374.00 in total debt, resulting in a net debt position of -4.05M. Total book value stands at 82.11M, with working capital of 3.50M providing operational flexibility.

Cash & Cash Equivalents4.05M
Total Debt205,374.00
Net Debt-4.05M
Equity (Book Value)82.11M
Book Value Per Share0.24
Working Capital3.50M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-25,000.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -11.02, meaning Agrimin Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-11.02

Stock Splits

Agrimin Limited's most recent stock split took place on March 16, 2022 with a 5:6 split ratio.

Last Split Date3/16/2022
Split Ratio5:6