| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ -11.92M | £ -8.34M | £ 29.70M | £ 440.32K | £ 10.67M |
| Gross Profit | £ -11.92M | £ -8.34M | £ 29.70M | £ 440.32K | £ 10.67M |
| Operating Income | £ -26.47M | £ -12.16M | £ 24.57M | £ 11.10M | £ 9.74M |
| EBITDA | £ -26.47M | £ 0.00 | £ 24.57M | £ 1.50M | £ 2.46M |
| Net Income | £ -32.75M | £ -10.99M | £ 22.37M | £ 8.36M | £ 1.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 124.62M | £ 12.24M | £ 169.87M | £ 146.30M | £ 101.21M |
| Total Assets | £ 124.67M | £ 157.44M | £ 170.20M | £ 146.40M | £ 101.65M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -3.61M | £ -3.13M | £ -18.09M | £ -31.46M | £ -62.44M |
| Total Liabilities | £ 147.60K | £ 166.17K | £ 1.95M | £ 2.49M | £ 1.62M |
| Stockholders' Equity | £ 124.52M | £ 157.27M | £ 168.26M | £ 143.91M | £ 100.03M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.12M | £ -15.86M | £ -23.67M | £ -42.21M | £ -12.17M |
| Operating Cash Flow | £ -1.12M | £ -15.86M | £ -23.67M | £ -42.21M | £ -12.17M |
| Investing Cash Flow | £ 1.59M | £ 892.00K | £ 10.02M | £ -20.02M | £ -11.21M |
| Financing Cash Flow | £ 1.71K | £ 1.68K | £ 1.01M | £ 31.25M | £ 71.82M |
Agronomics Limited (DE:V77)
LSE:V77
