Create Free Account

By creating account you will get access to hot stocks & personalised emails

Agrimin Ltd

Basic Materials AU AMN

0.145AUD
0.005(3.57%)

Last update at 2025-02-04T23:24:00Z

Day Range

0.140.14
LowHigh

52 Week Range

0.110.34
LowHigh

Fundamentals

  • Previous Close 0.14
  • Market Cap49.71M
  • Volume3517
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.18148M
  • Revenue TTM0.03M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.03M
  • Diluted EPS TTM-0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -0.04792M -1.37132M -5.02225M -1.79907M -1.79460M
Minority interest - - 0.00815M 0.68M 0.68M
Net income -0.04792M -1.39096M -5.00660M -1.98419M -1.54971M
Selling general administrative 0.03M 0.91M 4.34M 1.57M 1.54M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.00546M
Reconciled depreciation 0.11M 0.10M 0.10M 0.10M 0.02M
Ebit -0.13137M -1.35168M -4.99148M -1.76858M -2.03949M
Ebitda -0.01980M -1.24820M -4.88801M -1.66620M -2.02106M
Depreciation and amortization 0.11M 0.10M 0.10M 0.10M 0.02M
Non operating income net other - - - - -
Operating income -0.13137M -1.35168M -4.99148M -1.76858M -2.03949M
Other operating expenses 0.46M 1.37M 4.96M 1.98M 2.04M
Interest expense 0.01M 0.02M 0.03M 0.03M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.08M 0.00737M 0.02M 0.02M 0.24M
Net interest income 0.08M -0.01228M -0.01595M 0.02M 0.24M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.25M 0.02M -0.01565M 0.19M -0.24489M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00546M
Total operating expenses 0.46M 1.37M 4.96M 1.98M 2.04M
Cost of revenue - - - - -
Total other income expense net 0.34M -0.01964M -0.03077M -0.03049M 0.24M
Discontinued operations - - - - -
Net income from continuing ops -0.04792M -1.37132M -5.02225M -1.79907M -1.79460M
Net income applicable to common shares -0.04792M -1.37132M -5.01410M -1.79907M -1.79460M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 95.51M 66.78M 49.00M 41.83M 38.63M
Intangible assets - 0.90M 0.87M 0.85M 0.81M
Earning assets - - - - -
Other current assets 0.09M 0.16M 0.16M 0.09M 0.17M
Total liab 13.40M 2.13M 2.57M 2.67M 2.70M
Total stockholder equity 82.11M 64.65M 46.44M 39.16M 35.25M
Deferred long term liab - - - - -
Other current liab 0.08M 0.68M 1.15M 0.88M 0.80M
Common stock 80.64M 73.72M 73.38M 63.80M 57.61M
Capital stock - 73.72M 73.38M 63.80M 57.61M
Retained earnings -35.06939M -29.73761M -29.68969M -28.31837M -23.30426M
Other liab - 0.97M 0.82M 0.86M 0.96M
Good will - - - - -
Other assets - 0.90M 0.87M 0.85M 0.81M
Cash 4.05M 2.23M 6.81M 5.48M 5.17M
Cash and equivalents - - - - -
Total current liabilities 0.85M 0.97M 1.74M 1.75M 1.57M
Current deferred revenue 0.16M -0.13353M -0.06703M -0.10888M -0.10113M
Net debt -3.91590M -1.90862M -6.74774M -5.30154M -4.89185M
Short term debt 0.14M 0.13M 0.07M 0.11M 0.10M
Short long term debt - - - - -
Short long term debt total 0.14M 0.32M 0.07M 0.18M 0.28M
Other stockholder equity 0.00000M -43.98648M -43.68682M -35.47903M -34.30246M
Property plant equipment - 43.10M 40.50M 34.84M 32.06M
Total current assets 4.34M 2.61M 7.23M 5.76M 5.76M
Long term investments - 20.18M 0.40M 0.39M -
Net tangible assets - 63.76M 45.57M 38.31M 34.44M
Short term investments 0.16M 0.16M 0.16M 0.09M 0.06M
Net receivables 0.09M 0.17M 0.21M 0.16M 0.33M
Long term debt - - - - -
Inventory -0.04141M 0.05M 0.04M 0.03M 0.09M
Accounts payable 0.47M 0.29M 0.60M 0.87M 0.77M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 36.54M 20.67M 2.75M 3.68M 0.95M
Additional paid in capital - - - - -
Common stock total equity - - - - 57.61M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.12M 0.90M 0.87M 0.85M 0.42M
Deferred long term asset charges - - - - -
Non current assets total 91.17M 64.17M 41.77M 36.07M 32.87M
Capital lease obligations - 0.32M 0.07M 0.18M 0.28M
Long term debt total - 0.19M 0.00000M 0.07M 0.18M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -2.08989M -2.50771M -5.88164M -4.07062M -9.54129M
Change to liabilities - 0.05M -0.02181M 0.16M -0.31760M
Total cashflows from investing activities - -2.50771M -5.88164M -4.07062M -9.54129M
Net borrowings - -0.12323M -0.10871M -0.10097M -0.08323M
Total cash from financing activities 6.69M -0.13699M 9.46M 6.06M 11.06M
Change to operating activities - -0.02327M -0.01758M 0.07M 0.03M
Net income -5.33178M -0.04792M -1.37132M -5.01410M -1.79428M
Change in cash 1.82M -4.58390M 1.34M 0.31M -0.54157M
Begin period cash flow 2.23M 6.81M 5.48M 5.17M 5.71M
End period cash flow 4.05M 2.23M 6.81M 5.48M 5.17M
Total cash from operating activities -2.77476M -1.93919M -2.24447M -1.68138M -2.05769M
Issuance of capital stock 7.28M - 10.01M 6.48M 11.20M
Depreciation 0.12M 0.11M 0.19M 0.10M 0.10M
Other cashflows from investing activities 0.98M 1.93M 0.50M 1.59M 1.89M
Dividends paid - 0.13M 9.04M 5.77M 0.62M
Change to inventory - -0.03155M 0.04M -0.23142M 0.29M
Change to account receivables 0.06M -0.10683M -0.05081M 0.11M -0.10646M
Sale purchase of stock -0.45373M -0.00243M -0.42689M -0.30500M -0.63827M
Other cashflows from financing activities -0.13406M -0.01133M -0.11568M -0.11369M 11.06M
Change to netincome - -1.92756M -0.88643M 2.81M -0.00435M
Capital expenditures 3.03M 4.55M 6.38M 5.49M 11.43M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00171M -0.07528M -0.09020M 0.34M -0.39149M
Stock based compensation 1.16M -1.71936M -0.93183M 2.65M -
Other non cash items 1.28M -1.65242M -0.51814M 2.82M 0.03M
Free cash flow -5.80537M -6.49326M -8.62405M -7.16793M -13.49069M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AMN
Agrimin Ltd		 0.005 3.57% 0.14 - - 1947.42 0.60 - -50.0484
BHP
BHP Group Limited		 0.60 1.52% 40.13 16.00 10.71 3.59 2.87 2.38 5.63
RIO
Rio Tinto Ltd		 2.42 2.07% 119.18 11.19 14.62 3.53 2.14 2.27 5.51
FMG
Fortescue Ltd		 0.37 1.99% 18.99 6.56 9.58 3.26 1.88 2.06 3.55
S32
South32 Ltd		 0.07 2.07% 3.45 - 28.90 2.71 1.03 1.83 70.94

Reports Covered

Stock Research & News

View All

Profile

Agrimin Limited primarily 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 comprising nine granted exploration licenses covering an approximately 3,000 square kilometers located in Western Australia, as well as four exploration licenses applications covering approximately 1,200 square kilometers situated in the northern territory. 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 Nedlands, Australia.

Agrimin Ltd

2C Loch Street, Nedlands, WA, Australia, 6009

Key Executives

Name Title Year Born
Mr. Mark Savich B Comm, CA, GAICD, GradDip Min CEO & Exec. Director 1983
Mr. Thomas Guy Lyons B.Sc. Chief Devel. Officer NA
Mr. Alec Christopher Pismiris B.Com., B.Comm, FCIS, IGIA, M.A.I.C.D., MAICD Non-Exec. Director & Company Sec. 1963
Mr. Peter Prendiville Legal & Corp. Devel. Mang. NA
Mr. Rhys Bradley B.Com., C.A. Chief Commercial Officer NA
Ms. Deanne Savich Financial Controller NA
Ms. Deborah Morrow MD, Director & CEO NA
Mr. Rhys Bradley B.Com., C.A. Chief Financial Officer NA
Mr. Michael Hartley Chief Operating Officer NA
Mr. Peter Prendiville General Counsel & Company Secretary NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

Our Company

Useful Links

Contact Us

Market Research
ISO Certified pcidss

Kalkine Solutions Private Limited, an authorized representative of Kalkine Pty Ltd, holds the ISO 27001:2022 certification (Certificate No. IC-IS-2404072) and the PCI-DSS Version 4.0 Level 1 certification (Certificate No. CSNL1PCI8067).

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2025 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.