Agm Group Holdings Balance Sheet (2016-2025) | AGMH

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Balance Sheet Dec2016 Jun2017 Dec2017 Jun2018 Dec2018 Dec2019 Jun2020 Sep2020 Dec2020 Jun2021 Sep2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter) 4.22M4.22M7.70M7.70M7.87M1.46M1.13M2.08M2.08M0.66M0.66M0.66M18.43M4.07M4.07M1.55M0.02M1.60M1.18M
Short-term Investments (Quarter) 0.16M0.04M0.00M0.00M0.01M0.01M
Cash & Current Investments (Quarter) 4.22M4.22M7.86M7.70M7.91M1.46M1.13M2.08M2.08M0.66M0.66M0.66M18.43M4.07M4.07M1.55M0.02M1.61M1.19M
Receivables - Net (Quarter) 1.70M0.49M-0.01M0.20M0.92M0.02M0.03M0.40M-1.54M2.61M54.99M92.76M64.50M12.28M4.82M21.55M-19.69M
Receivables - Other (Quarter) 0.25M0.05M0.17M3.11M0.61M0.12M0.04M0.14M0.50M0.50M
Receivables (Quarter) 1.95M0.55M0.16M3.31M0.92M0.63M0.03M0.52M-1.54M2.65M54.99M92.89M64.50M12.78M4.82M22.05M-19.69M
Inventory (Quarter) 4.07M22.43M3.57M3.92M10.39M3.51M17.73M
Prepaid Assets (Quarter) 0.30M-0.13M-52.000.03M0.00M0.00M0.16M0.10M5.42M0.00M-0.43M3.33M3.12M2.94M-0.11M3.79M6.48M-1.53M
Current Assets (Quarter) 8.57M21.54M89.85M8.40M7.31M0.90M6.20M5.88M27.05M87.32M136.34M116.82M133.33M87.12M6.87M
Non-Current Assets
Construction in Progress (Quarter) 0.39M
Property, Plant & Equipment (Net) (Quarter) 0.08M0.10M0.12M0.02M0.05M0.02M0.02M0.01M0.01M0.32M0.19M0.69M0.56M0.01M0.24M
Long-Term Investments (Quarter) 0.34M
Goodwill (Quarter) 7.12M7.12M
Intangibles (Quarter) 1.75M3.10M2.89M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.06M0.05M0.04M
Goodwill & Intangibles (Quarter) 1.75M3.10M2.89M0.01M7.13M7.13M0.01M0.01M0.01M0.01M0.01M0.06M0.05M0.04M
Long-Term Deferred Tax (Quarter) 1.56M0.24M0.11M0.13M-0.09M7.17M5.49M3.49M-3.70M
Other Non-Current Assets (Quarter) 0.08M15.93M81.90M7.15M76.91M
Non-Current Assets (Quarter) 1.90M3.20M3.01M0.45M7.21M0.02M0.03M0.10M0.09M0.70M1.00M8.41M2.74M10.43M3.63M
Assets (Quarter) 10.47M24.75M92.86M8.85M14.51M0.92M6.23M5.98M27.14M88.02M137.34M125.23M136.07M97.55M10.50M61.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.17M0.08M60.000.09M0.08M0.00M0.00M134.000.00M-0.00M0.00M14.12M28.05M2.87M48.11M19.91M0.03M0.00M
Notes Payables (Quarter) 1.30M2.54M4.57M
Payables (Quarter) 0.17M0.08M1.30M0.09M0.08M0.00M0.00M134.000.00M-0.00M2.54M14.12M28.05M7.45M48.11M19.91M0.03M0.00M
Accumulated Expenses (Quarter) 0.09M0.39M-0.13M1.83M2.51M
Other Accumulated Expenses (Quarter) 1.08M1.03M1.70M0.30M1.82M0.46M9.24M9.24M2.20M
Short term Debt (Quarter) 0.21M0.06M0.04M1.35M0.61M0.11M0.71M0.83M1.01M1.57M8.97M8.09M9.50M0.19M0.00M
Current Leases (Quarter) 0.05M0.05M0.05M0.02M0.16M0.10M0.01M0.01M
Current Taxes (Quarter) 0.00M-0.01M0.01M0.04M740.003.14M14.29M0.25M13.84M0.31M0.59M
Current Deferred Revenue (Quarter) 0.20M-0.20M0.00M0.10M0.07M0.04M17.56M0.04M-3.66M4.57M18.85M3.71M-3.71M
Total Current Liabilities (Quarter) 6.22M16.63M84.12M3.13M2.66M0.31M2.54M2.86M23.82M62.82M101.84M94.52M92.79M77.98M21.44M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.15M-0.00M0.10M0.06M0.04M
Liabilities from Discontinued Operations (Quarter) -0.0414.22M82.55M0.30M0.07M
Operating Leases (Quarter) 0.03M0.02M0.05M-0.03M0.17M-0.06M0.07M
Other Non-Current Liabilities (Quarter) -0.30M2.41M-0.89M3.13M2.44M
Total Non-Current Liabilities (Quarter) 0.30M14.22M85.01M0.22M0.15M0.12M0.27M0.13M0.13M0.04M
Total Liabilities (Quarter) 6.22M16.63M84.12M3.13M2.66M0.31M2.54M2.88M23.84M62.97M101.96M94.79M92.92M78.11M21.48M39.50M
Shareholder's Equity
Total Debt (Quarter) 0.21M0.06M0.04M1.35M0.61M0.11M0.71M0.83M1.01M1.57M8.97M8.09M9.50M0.19M0.00M
Common Equity (Quarter) 4.25M8.12M5.72M11.85M3.69M25.05M30.44M19.43M21.87M
Shareholder's Equity (Quarter) 4.25M8.12M8.74M5.72M11.85M0.61M3.69M3.09M3.30M25.05M35.38M30.44M43.15M19.43M
Liabilities and Shareholders Equity (Quarter) 10.47M24.75M92.86M8.85M14.51M0.92M6.23M5.98M27.14M88.02M137.34M125.23M136.07M97.55M10.50M61.37M
Treasury Shares (Quarter) -701.00-701.00
Retained Earnings (Quarter) 0.05M6.10M0.98M-2.31M-3.88M0.62M-4.95M-5.46M-5.30M-1.46M-3.82M9.74M25.86M-9.74M