ANIC - Agronomics Limited
LSE
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Financial Services
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Asset Management
Ramsey,
Isle of Man
Type: Equity
ANIC price evolution
ANIC
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 31 Dec 2022 | 30 Sep 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5.04 | $5.04 | $21.72 | $21.72 |
| Short term investments | $16.97 | $16.97 | $8.11 | $8.11 |
| Net receivables | $0.14 | $0.14 | $0.11 | $0.11 |
| Inventory | ||||
| Total current assets | $168.03 | $168.03 | $162.62 | $162.62 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $168.03 | $168.03 | $162.62 | $162.62 |
| Current liabilities | ||||
| Accounts payable | $0.18 | $0.18 | $0.09 | $0.09 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $0.2 | $0.2 | $0.12 | $0.12 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $0.2 | $0.2 | $0.12 | $0.12 |
| Shareholders' equity | ||||
| Retained earnings | $31.66 | $31.66 | $28.3 | $28.3 |
| Other shareholder equity | $1.69 | $1.69 | ||
| Total shareholder equity | $167.83 | $167.83 | $162.51 | $162.51 |
| (in millions $) | 30 Jun 2022 | 30 Jun 2021 | 30 Jun 2020 | 30 Jun 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $31.46 | $62.44 | $2.79 | $0.42 |
| Short term investments | $20.02 | $38.77 | $16.74 | $1.25 |
| Net receivables | $0.1 | $0.45 | $0.02 | $0.01 |
| Inventory | ||||
| Total current assets | $146.4 | $101.65 | $19.55 | $1.68 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $146.4 | $101.65 | $19.55 | $1.68 |
| Current liabilities | ||||
| Accounts payable | $0.15 | $1.62 | $0.13 | $0.07 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2.49 | $1.62 | $0.13 | $0.07 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2.49 | $1.62 | $0.13 | $0.07 |
| Shareholders' equity | ||||
| Retained earnings | $9.71 | $8.75 | $0.34 | -$0.28 |
| Other shareholder equity | $4.34 | $7.39 | ||
| Total shareholder equity | $143.91 | $100.03 | $19.42 | $1.61 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 31 Dec 2022 | 30 Sep 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.3 | $0.3 | $9.69 | $9.69 |
| Cost of revenue | ||||
| Gross Profit | $0.3 | $0.3 | $9.69 | $9.69 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $0.04 | $0.04 | $0.03 | $0.03 |
| Total operating expenses | $0.42 | $0.42 | $0.42 | $0.42 |
| Operating income | -$0.11 | -$0.11 | $9.26 | $9.26 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | -$0.22 | -$0.22 | $9.29 | $9.29 |
| Income (for common shares) | -$0.22 | -$0.22 | $9.29 | $9.29 |
| (in millions $) | 30 Jun 2022 | 30 Jun 2021 | 30 Jun 2017 | 30 Jun 2016 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6.42 | $10.67 | $0.18 | -$0.32 |
| Cost of revenue | ||||
| Gross Profit | $6.42 | $10.67 | $0.18 | -$0.32 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $4.65 | $7.42 | $0.01 | $0.01 |
| Total operating expenses | $6.4 | $8.21 | $0.23 | $0.22 |
| Operating income | $0.02 | $2.46 | -$0.05 | -$0.53 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | $0.11 | |||
| Net income | ||||
| Net income | $8.36 | $1.02 | -$0.04 | -$0.53 |
| Income (for common shares) | $8.36 | $1.02 | -$0.04 | -$0.53 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 |
|---|---|---|---|---|
| Net income | -$0.22 | $9.29 | $9.29 | $2.92 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$3.29 | -$10.97 | -$10.97 | -$11.54 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$3.49 | $5.96 | $5.96 | -$10.01 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.01 | $0.01 | $15.03 | |
| Net borrowings | ||||
| Total cash flows from financing | $0.25 | $0.14 | $0.14 | $14.65 |
| Effect of exchange rate | -$0.4 | -$0.22 | -$0.22 | $3.41 |
| Change in cash and equivalents | -$6.53 | -$4.87 | -$4.87 | -$6.91 |
| (in millions $) | 30 Jun 2022 | 30 Jun 2021 | 30 Jun 2020 | 30 Jun 2019 |
|---|---|---|---|---|
| Net income | $8.36 | $1.02 | $0.61 | -$0.29 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$42.21 | -$12.17 | -$0.67 | -$0.18 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$20.02 | -$14.15 | $0.04 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $32.06 | $73.37 | $17.45 | |
| Net borrowings | ||||
| Total cash flows from financing | $31.25 | $71.82 | $17.19 | |
| Effect of exchange rate | $6.51 | |||
| Change in cash and equivalents | -$30.98 | $59.65 | $2.37 | -$0.14 |
News
|
16 Biggest Lab Grown Meat Companies in 2023
Insider Monkey via Yahoo Finance
1 Nov 2023
|
|
Would you switch your dog to eating lab-grown meat?
BBC via Yahoo News
12 Dec 2022
|
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $19.99M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $18.14M |
| Revenue Q/Q | -79.32% |
| Revenue Y/Y | 471.09% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 10.97% |
| ROE | 10.98% |
| Debt/Equity | 0.02 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 827.73 |
| Quick ratio | N/A |