Agrimin Ltd

  • IPO date: 2007-10-05
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Agrimin Limited primarily engages in the exploration and development of potash projects in Western Australia. The company focuses on 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 an approximately 1,200 square kilometers situated in the northern territory. The company also holds a 100% interest in the Lake Auld Potash project comprising granted exploration license covering a lakebed area of 108 square kilometers located 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 Nedlands, Australia.

Financial highlights

Market Capitalization$56.2287 million
P/E Ratio0
P/E Growth Ratio
Book Value0.224
Dividend Per Share0
Earnings Per Share0
EBITDA-181.477
Profit Margin-0.4295
Operating Margin TTM-2.6264
Return on Assets TTM-0.0032
Return on Equity TTM-0.0009
Revenue TTM111.579

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2007-06-30
2008-06-30 876 897.812
2009-06-30 3,818 4,781.794
2010-06-30 2,927.567
2011-06-30 3,104.463
2012-06-30 1,289.928
2013-06-30 1,479.897
2014-06-30 18.19 0 18.19 433.081
2015-06-30 41.428 0 41.428 597.31
2016-06-30 0 0 7.735 974.427
2017-06-30 0 0 3.602 991.78
2018-06-30 15.359 0 15.359 1,386.924
2019-06-30 5.459 5.459 2,039.49
2020-06-30 0 1,981.229
2021-06-30 0 4,959.891
2022-06-30 0 1,371.209
2023-06-30 0

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2007-06-30 9,581.05 9,731.05 79 9,731.05
2008-06-30 7,027.153 9,751.167 485.066 12.803 41 9,638.964
2009-06-30 3,503.148 5,043.628 186.524 13.918 27 9,638.964
2010-06-30 1,295.261 4,922.561 265.645 27.029 10,811.848
2011-06-30 246.692 3,825.582 248.88 14.651 13,291.522
2012-06-30 1,480.029 2,318.911 188.926 16,598.663
2013-06-30 685.625 822.828 183.687 16,581.458
2014-06-30 920.162 1,805.359 387.424 650 17,759.977
2015-06-30 1,056.682 3,533.953 49.389 1,031.289 20,326.653
2016-06-30 3,153.707 6,082.093 151.558 4.546 23,342.362
2017-06-30 8,381.824 18,943.719 646.322 0 36,469.022
2018-06-30 5,931.474 19,240.97 1,988.793 0 36,616.486
2019-06-30 5,710.46 29,518.408 3,051.43 0 46,945.885
2020-06-30 5,168.894 38,629.309 2,700.559 101.133 57,606.724
2021-06-30 5,477.457 41,833.108 2,671.808 108.881 63,797.395
2022-06-30 6,814.774 49,003.493 2,566.23 67.031 73,376.51
2023-06-30 2,230.879 66,779.094 2,125.537 133.531 73,724.084

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2008-06-30 -497.896 -755.29 7,027.103 0.05 7,027.153
2009-06-30 -4,507.376 -749.543 -3,524.005 7,027.153 3,503.148
2010-06-30 -1,593.444 -665.517 -2,207.887 3,503.148 1,295.261
2011-06-30 -3,025.464 -1,440.81 -1,048.569 1,295.261 246.692
2012-06-30 -4,903.011 -1,432.259 1,233.337 246.692 1,480.029
2013-06-30 -1,507.013 -419.472 -794.404 1,480.029 685.625
2014-06-30 -368.653 -400.446 234.537 685.625 920.162
2015-06-30 -1,186.7 -542.949 136.52 920.162 1,056.682
2016-06-30 -967.5 -574.822 2,097.025 1,056.682 3,153.707 0
2017-06-30 -902.785 -772.298 5,228.117 3,153.707 8,381.824 0
2018-06-30 -1,192.684 -997.586 -2,450.35 8,381.824 5,931.474
2019-06-30 -1,549.706 -1,601.898 -221.014 5,931.474 5,710.46
2020-06-30 -1,794.277 -2,057.688 -541.566 5,710.46 5,168.894
2021-06-30 -5,053.014 -1,681.376 308.563 5,168.894 5,477.457
2022-06-30 -1,390.963 -1,287.486 1,337.317 5,477.457 6,814.774
2023-06-30 -47.921 -1,939.19 -4,583.895 6,814.774 2,230.879