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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: 01:35PM 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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
174
107
231
1,034
Total cash
174
107
231
1,034
Net receivables
218
302
298
522
Inventory
1,046
2,639
1,384
1,490
Total current assets
2,275
3,570
3,367
3,773
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,053
31,988
29,747
14,656
Accumulated depreciation
-7,786
-6,937
-5,773
-8,607
Net property, plant and equipment
24,267
25,051
23,974
6,049
Intangible assets
3
18
59
92
Total non-current assets
24,363
25,125
24,034
6,141
Total assets
26,638
28,695
27,401
9,914
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,556
8,694
3,914
3,252
Accounts payable
71
597
1,018
1,386
Total current liabilities
3,324
9,769
6,062
6,654
Non-current liabilities
Long-term debt
7,108
783
2,107
1,661
Deferred tax liabilities
6,111
6,243
5,912
0
Total non-current liabilities
13,307
7,246
8,321
2,044
Total liabilities
16,631
17,015
14,383
8,698
Stockholders' equity
Common stock
3,993
3,373
3,373
3,135
Retained earnings
-141,364
-139,506
-137,507
-135,313
Total stockholders' equity
10,007
11,680
13,018
1,216
Total liabilities and stockholders' equity
26,638
28,695
27,401
9,914