YOLFTbeta
Agrimin Ltd

Agrimin Ltd

AMN · AU · Basic Materials / Other Industrial Metals & Mining

0.04AUD+0.00 (+8.11%)

Price History

Full chart

Market Stats

Previous Close0.037
Open0.039
Day Range0.039 – 0.04
52-Week Range0.043 – 0.105
Volume195.42K
Market Cap19.11M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.53
50-Day Avg0.0513
200-Day Avg0.0642

About

Agrimin Limited engages in the exploration and development of potash projects in Western Australia. The company focuses on the production of sulphate of potash. It holds a 100% interest in the Mackay Potash project located in Western Australia; and 100% interest in the Mount Squires project covering approximately an area of 480 square kilometers in Western Australia. The company was formerly known as Global Resources Corporation Limited and changed its name to Agrimin Limited in December 2014. The company was incorporated in 2006 and is based in Subiaco, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Michael Hartley
  • Employees0
  • HeadquartersLevel 3, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://www.agrimin.com.au

Leadership

  • Mr. Michael HartleyExecutive Director
  • Ms. Briohny Patricia McManusCompany Secretary

Financials

Income Statement

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-------18.19K41.43K7.74K3.60K15.36K5.46K159.42K84.23K12.16K111.58K25.52K107.30K-
Growth (%)--------+127.75%-81.33%-53.43%+326.40%-64.46%+2820.32%-47.16%-85.56%+817.21%-77.12%+320.36%-
Cost of Revenue-876.00K3.82M----005.76K4.97K6.12K18.43K102.38K103.48K192.20K111.57K147.85K122.50K230.78K
Gross Profit-------18.19K41.43K1.98K-1.37K9.24K-12.97K57.04K-19.24K-180.04K111.58K-122.33K107.30K-230.78K
Gross Margin-------100.00%100.00%25.53%-37.98%60.14%-237.57%35.78%-22.84%-1479.95%100.00%-479.24%100.00%-
Operating Expense-------442.49K638.74K1.00M986.81K1.34M1.97M2.04M4.94M1.19M575.18K3.94M2.76M1.54M
Operating Income--897.81K-4.78M-2.93M-3.10M-1.29M-1.48M-424.30K-597.31K-1.00M-988.18K-1.33M-1.98M-1.98M-4.96M-1.37M-463.60K-4.06M-2.65M-1.77M
Operating Margin--------2332.60%-1441.80%-12932.77%-27434.15%-8633.97%-36271.06%-1242.77%-5888.16%-11271.76%-415.49%-15923.69%-2469.48%-
EBITDA--495.47K-4.45M-1.54M-3.02M-4.87M-1.49M-347.45K-503.61K-994.59K-983.21K-1.32M-1.96M-1.67M-4.89M-1.16M-49.80K-5.07M-2.63M-1.54M
EBITDA Margin--------1910.10%-1215.63%-12858.31%-27296.17%-8594.11%-35933.49%-1045.16%-5802.81%-9531.30%-44.63%-19863.86%-2455.31%-
Net Income--497.90K-4.51M-1.59M-3.03M-4.90M-1.51M-368.65K-1.19M-967.50K-902.78K-1.19M-1.79M-1.79M-5.01M-1.37M-47.92K-5.33M-48.73M-1.81M
Net Income Margin--------2026.68%-2864.49%-12508.08%-25063.44%-7765.38%-32874.12%-1125.50%-5952.51%-11272.68%-42.95%-20888.48%-45417.95%-
Interest Expense02.43K4.06K92.23K6595165.37K0000030.49K30.77K19.64K14.96K33.91K14.41K23.42K
Interest Expense % of Total Revenue-------909.14%0.00%0.00%0.00%0.00%0.00%19.12%36.52%161.46%13.40%132.83%13.43%-

Balance Sheet

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets9.73M9.75M5.04M4.92M3.83M2.32M822.83K1.81M3.53M6.08M18.94M19.24M29.52M38.63M41.83M49.00M66.78M95.51M40.85M29.59M
Total Liabilities79.00K485.07K186.52K265.64K248.88K188.93K183.69K387.42K49.39K151.56K646.32K1.99M3.05M2.70M2.67M2.57M2.13M13.40M11.41M8.38M
Total Equity9.73M9.27M4.86M4.66M3.58M2.13M639.14K1.42M3.48M5.93M18.30M17.25M26.47M35.25M39.16M46.44M64.65M82.11M29.44M21.21M
Cash9.58M7.03M3.50M1.30M246.69K1.48M685.63K920.16K1.06M3.15M8.38M5.93M5.71M5.17M5.48M6.81M2.23M4.05M2.84M1.08M
Total Debt-53.75K40.95K27.03K14.65K-------277.04K277.04K175.91K67.03K322.26K205.37K459266.53K
Net Debt-9.58M-6.97M-3.46M-1.27M-232.04K-1.48M-685.63K-920.16K-1.06M-3.15M-8.38M-5.93M-5.71M-4.89M-5.30M-6.75M-1.91M-3.85M-2.84M-816.35K

Cash Flow

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-755.29K-749.54K-665.52K-1.44M-1.43M-419.47K-400.45K-542.95K-574.82K-772.30K-997.59K-1.60M-2.06M-1.68M-2.24M-1.94M-2.77M-2.07M-1.06M
Investing Cash Flow-1.73M-2.76M-1.42M-1.39M-1.00M-356.34K-821.67K-434.71K-346.45K-7.12M-1.60M-8.11M-9.54M-4.07M-5.88M-2.51M-2.09M-1.20M-813.60K
Financing Cash Flow9.57M-16.82K-127.24K1.78M3.67M-25.30K1.47M1.11M3.02M13.12M147.85K9.49M11.06M6.06M9.46M-136.99K6.69M2.06M111.66K
Capital Expenditure2.07M3.09M1.30M1.90M1.07M357.20K30.06K212.69K1.53M2.49M6.54M9.97M11.43M5.49M6.38M4.55M3.03M2.27M4
Free Cash Flow-2.83M-3.84M-1.96M-3.34M-2.50M-776.67K-430.51K-755.64K-2.11M-3.26M-7.54M-11.57M-13.49M-7.17M-8.62M-6.49M-5.81M-4.35M-1.06M
Dividends Paid--------00--620.40K5.77M9.04M128.08K---
FCF to OCF374.23%512.84%294.74%231.92%174.84%185.15%107.51%139.17%366.90%422.41%755.37%722.23%655.62%426.31%384.24%334.84%209.22%209.82%100.00%
Dividend Paid to FCF--------0.00%0.00%---4.60%-80.47%-104.86%-1.97%---

Earnings

Report DateMar 11, 2016Sep 30, 2016Oct 1, 2016Feb 3, 2017Sep 27, 2017Mar 15, 2018Sep 27, 2018Mar 1, 2019Sep 25, 2019Mar 10, 2020Sep 27, 2020Feb 12, 2021Sep 28, 2021Mar 14, 2022Sep 14, 2022Feb 27, 2023Mar 4, 2025Sep 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00--0.000.000.00-
EPS Actual0.00-0.01-0.010.000.000.00-0.01-0.010.00-0.010.00-0.01-0.02-0.010.000.00-0.14-0.01
Surprise------------------
Timing------Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap19.11M
Enterprise Value16.02M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1031.26
Price / Book0.53
EPS0.00
Book Value0.054
Revenue (TTM)18.66K
Gross Profit (TTM)18.66K
EBITDA-1.77M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-7.17%
Return on Assets-3.19%
Shares Outstanding389.93M
Shares Float256.52M
Beta0.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 16, 20226:5
  • Apr 29, 2020740:733
  • Apr 5, 2017290:281
  • May 28, 20121:20
  • Apr 17, 20129:7
  • Jul 18, 201127:26