Agrimin Limited (ASX:AMN) Annual Report 2020



The latest annual report of Agrimin Limited (AMN) was published on 30 Jun 2020. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - AMN Annual Results

Amounts in AUD

Total Revenue
159.42k
Gross Profit
159.42k
EBIT
-1.77M
Net Tangible Assets
34.44M
Net Income
-1.8M
Capital Expenditures
-11.37M

AMN Income Statement 2020 Annual Report

As per the latest Income Statement of AMN, the Net revenue increased by $153961 (2820%) compared to the previous period. The operating income in 2020 increased by $214858 (11%). The net income as per the annual report was -1.8M which decreased by $-4469 (0%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue159.42k5.46k
Gross Profit159.42k5.46k
Operating Income-1.77M-1.98M
Income Before Tax-1.8M-1.79M
Net Income-1.8M-1.79M

Balance Sheet - AMN 2020 Annual Report

Read further: AMN Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Agrimin Limited showed the company reduced the cash on balance sheet by $-541566 (-9%). The Net tangible assets of AMN on the balance sheet were at 34.44M which is $8.72M (34%) more than previous annual report. The total stockholder equity also increased by $8.78M (33%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash5.17M5.71M
Total Assets38.63M 29.52M
Long Term Debt--
Total Liabilities2.7M 3.05M
Total Shareholder Equity35.25M26.47M
Net Tangible Assets34.44M25.72M

Cash Flow Statement - AMN 2020 Annual Report

The 2020 annual cash flow statement of Agrimin Limited showed that the net income decreased by $-4469 (0%) compared to previous reporting period. Also the capital expenditure of AMN decreased by $-1.40M (-14%).

As of 2020, the total cash from investing activities was -9.54M and total cash from financing activities was 11.06M.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-1.8M-1.79M
Capital Expenditures-11.37M-9.97M
Dividends Paid--
Total Cash From From Investing Activities-9.54M-8.11M
Total Cash From From Financing Activities11.06M9.49M

Agrimin Limited Annual Report History

Income Statement

Income Statement history of Agrimin Limited (ASX:AMN)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue159.42k5.46k15.36k3.6k
Cost Of Revenue----
Gross Profit159.42k5.46k15.36k3.6k
Research Development----
Selling General Administrative1.82M1.97M1.34M848.79k
Non Recurring----
Other Operating Expenses----
Total Operating Expenses1.92M1.99M1.34M991.78k
Operating Income-1.77M-1.98M-1.33M-988.18k
Total Other Income Expense Net-33.89k185.44k133.41k85.39k
Ebit-1.77M-1.98M-1.33M-988.18k
Interest Expense-17.86k-17.86k-17.86k-17.86k
Income Before Tax-1.8M-1.79M-1.19M-902.78k
Income Tax Expense----
Minority Interest678.77k678.77k678.77k678.77k
Net Income From Continuing Ops-1.8M-1.79M-1.19M-902.78k
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-1.8M-1.79M-1.19M-902.78k
Net Income Applicable To Common Shares-1.8M-1.79M-1.19M-902.78k

Balance Sheet Statement

Balance Sheet Statement history of Agrimin Limited (ASX:AMN)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash5.17M5.71M5.93M8.38M
Net Receivables305.49k199.02k132.66k126.23k
Other Current Assets195.49k196.82k158.57k68.64k
Total Current Assets5.76M6.15M6.28M13.6M
Property Plant Equipment32.06M22.62M12.26M5.34M
Intangible Assets812.52k748.64k700k-
Total Assets38.63M29.52M19.24M18.94M
Accounts Payable772.81k1.32M739.06k520.76k
Other Current Liab72.83k118.56k204.91k82.8k
Other Liab956.43k882.98k784.24k-
Minority Interest678.77k---
Total Current Liabilities1.57M2.17M1.2M646.32k
Total Liab2.7M3.05M1.99M646.32k
Common Stock57.61M46.95M36.62M36.47M
Retained Earnings-23.3M-21.51M-19.72M-18.52M
Treasury Stock947.52k1.03M351.08k351.08k
Other Stockholder Equity947.52k1.03M351.08k351.08k
Total Stockholder Equity35.25M26.47M17.25M18.3M
Net Tangible Assets34.44M25.72M16.55M18.3M
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of Agrimin Limited (ASX:AMN)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-1.8M-1.79M-1.19M-902.78k
Depreciation137.22k18.43k6.12k4.97k
Change To Netincome-4.35k-4.35k-4.35k142.99k
Change To Account Receivables-106.46k-79.35k-10.83k-104.12k
Change To Liabilities-317.6k262.73k190.16k84.67k
Change To Operating Activities32.57k-9.11k9.64k1.98k
Total Cash From Operating Activities-2.06M-1.6M-997.59k-772.3k
Capital Expenditures-11.37M-9.97M-6.54M-2.49M
Other Cashflows From Investing Activities1.87M1.93M617.26k394.96k
Total Cashflows From Investing Activities-9.54M-8.11M-1.6M-7.12M
Net Borrowings-83.23k-83.23k-83.23k-83.23k
Other Cashflows From Financing Activities-56.13k-510.6k-2.15k-281.02k
Total Cash From Financing Activities11.06M9.49M147.85k13.12M
Change In Cash-541.57k-221.01k-2.45M5.23M
Issuance Of Stock11.2M10M150k13.41M
Dividends Paid----