Agm Group Holdings Balance Sheet (2016-2024) | AGMH

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Balance Sheet Dec2016 Dec2017 Jun2018 Dec2018 Dec2019 Jun2020 Sep2020 Dec2020 Jun2021 Sep2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024
Assets
Current Assets
Cash & Equivalents 4.22M7.70M7.70M7.87M1.46M0.46M0.84M0.49M0.46M1.40M13.56M18.43M4.07M3.47M1.55M0.02M1.60M
Short-term Investments 0.16M0.04M0.00M0.00M0.01M
Cash & Current Investments 4.22M7.86M7.70M7.91M1.46M0.46M0.84M0.49M0.46M1.40M13.56M18.43M4.07M3.47M1.55M0.02M1.61M
Receivables - Net 1.70M0.45M0.21M0.92M0.07M0.04M0.40M2.61M54.99M120.22M64.50M12.28M0.10M21.55M
Receivables - Other 0.25M0.17M-3.23M0.02M0.12M0.04M-0.00M0.14M0.50M0.50M
Receivables 1.95M0.62M-3.02M0.92M0.08M0.04M0.52M2.65M54.98M120.36M64.50M12.78M0.10M22.05M
Inventory 22.43M-22.78M13.14M-7.45M3.51M-2.31M27.17M
Prepaid Assets 0.30M0.40M0.03M0.00M5.12M0.39M5.42M5.42M14.19M40.49M13.14M3.79M6.48M
Current Assets 8.57M21.54M89.85M8.40M7.31M0.90M6.20M5.88M27.05M87.32M136.34M116.82M133.33M87.12M6.87M
Non-Current Assets
Construction in Progress 0.39M
Property, Plant & Equipment (Net) 0.08M0.10M0.12M0.10M0.05M0.02M0.02M0.01M0.01M0.32M0.19M0.69M0.56M0.01M0.24M
Long-Term Investments 0.34M
Goodwill 7.12M7.12M
Intangibles 1.75M3.10M2.89M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.06M0.05M0.06M
Goodwill & Intangibles 1.75M3.10M2.89M0.01M7.13M7.13M0.01M0.01M0.01M0.01M0.06M0.05M0.06M
Long-Term Deferred Tax 1.56M0.24M0.11M0.13M0.22M7.17M1.85M3.49M3.29M
Other Non-Current Assets 0.08M15.93M81.90M7.87M76.91M
Non-Current Assets 1.90M3.20M3.01M0.45M7.21M0.02M0.03M0.10M0.09M0.70M1.00M8.41M2.74M10.43M3.63M
Assets 10.47M24.75M92.86M8.85M14.51M0.92M4.63M5.98M27.14M65.81M137.34M125.23M136.07M97.55M10.50M61.37M
Liabilities
Current Liabilities
Accounts Payables 0.89M60.000.09M0.08M0.00M0.01M134.000.00M0.00M-0.00M14.12M42.17M64.50M-20.23M19.91M1.74M
Notes Payables 1.30M0.08M42.23M-3.66M4.57M8.52M26.42M-3.71M
Payables 0.89M1.30M0.17M0.08M0.00M0.01M134.000.00M0.00M-0.00M38.51M69.07M-11.70M46.33M-1.96M
Accumulated Expenses 0.02M-0.13M0.14M-0.01M0.05M-0.01M-0.05M0.15M2.16M3.60M12.06M2.87M1.84M1.83M2.62M
Other Accumulated Expenses 1.08M1.03M1.70M1.75M1.82M1.22M8.09M9.24M2.20M
Short term Debt 0.21M0.06M0.04M1.35M0.61M0.11M0.71M0.83M1.01M1.16M8.97M8.09M9.50M0.19M0.00M
Current Leases 0.05M0.05M0.05M0.02M0.16M0.10M0.01M0.01M
Current Taxes 0.00M-0.01M0.01M0.04M740.003.14M14.29M14.36M13.84M0.31M
Current Deferred Revenue 0.20M0.00M0.10M0.04M0.04M4.57M0.04M3.71M0.04M539.00
Total Current Liabilities 6.22M16.63M84.12M3.13M2.66M0.31M2.54M2.86M23.82M62.82M101.84M94.52M92.79M77.98M21.44M
Non-Current Liabilities
Non-Current Deffered Revenue 0.15M0.10M0.06M0.04M
Liabilities from Discontinued Operations 14.22M82.55M0.30M29.44M
Operating Leases 0.03M0.02M0.05M-0.03M0.17M-0.06M0.07M
Other Non-Current Liabilities 2.41M-0.89M3.13M0.11M0.11M0.05M0.06M0.35M0.34M0.34M
Total Non-Current Liabilities 14.22M85.01M2.56M0.20M23.79M0.15M0.12M0.27M0.13M0.13M0.04M
Total Liabilities 6.22M16.63M84.12M3.13M2.66M0.31M1.89M2.88M23.84M47.36M101.96M94.79M92.92M78.11M21.48M39.50M
Shareholder's Equity
Total Debt 0.21M0.06M0.04M1.35M0.61M0.11M0.71M0.83M1.01M1.16M8.97M8.09M9.50M0.19M0.00M
Common Equity 4.25M8.12M8.74M5.72M11.85M11.23M3.69M3.09M3.30M25.05M35.38M30.44M43.15M19.43M
Shareholder's Equity 4.25M8.12M5.72M11.85M0.61M3.69M25.05M30.44M19.43M21.87M
Liabilities and Shareholders Equity 10.47M24.75M92.86M8.85M14.51M0.92M4.63M5.98M27.14M65.81M137.34M125.23M136.07M97.55M10.50M61.37M
Treasury Shares -701.00-701.000.02M
Retained Earnings 2.20M6.10M0.98M-2.31M-3.88M0.62M-4.95M-5.46M-5.30M-1.46M12.82M9.74M25.86M-9.74M