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Agriterra Limited (AGTA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.85000.0000 (0.00%)
At close: 01:39PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
174
107
231
Total cash
174
107
231
Net receivables
218
302
298
Inventory
1,046
2,639
1,384
Total current assets
2,275
3,570
3,367
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,053
31,988
29,747
Accumulated depreciation
-7,786
-6,937
-5,773
Net property, plant and equipment
24,267
25,051
23,974
Intangible assets
3
18
59
Total non-current assets
24,363
25,125
24,034
Total assets
26,638
28,695
27,401
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,556
8,694
3,914
Accounts payable
71
597
1,018
Total current liabilities
3,324
9,769
6,062
Non-current liabilities
Long-term debt
7,108
783
2,107
Deferred tax liabilities
6,111
6,243
5,912
Total non-current liabilities
13,307
7,246
8,321
Total liabilities
16,631
17,015
14,383
Stockholders' equity
Common stock
3,993
3,373
3,373
Retained earnings
-141,364
-139,506
-137,507
Total stockholders' equity
10,007
11,680
13,018
Total liabilities and stockholders' equity
26,638
28,695
27,401