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

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Balance Sheet Dec2016 Dec2017 Jun2018 Dec2018 Dec2019 Jun2020 Sep2020 Dec2020 Jun2021 Sep2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter) 4.22M7.70M3.73M7.87M1.46M0.46M0.84M0.66M0.66M1.40M18.43M18.43M4.07M3.74M1.55M1.60M1.60M0.53M
Short-term Investments (Quarter) 0.16M0.04M0.00M0.00M0.01M2.00
Cash & Current Investments (Quarter) 4.22M7.86M3.73M7.91M1.46M0.46M0.84M0.66M0.66M1.40M18.43M18.43M4.07M3.74M1.55M1.60M1.61M0.53M
Receivables - Net (Quarter) 1.70M0.45M0.21M0.92M0.07M0.04M0.40M2.61M54.99M92.76M64.50M12.28M0.10M13.39M31.43M
Receivables - Other (Quarter) 0.25M0.17M3.11M0.02M0.12M0.04M-0.00M0.14M0.50M0.50M
Receivables (Quarter) 1.95M0.62M3.31M0.92M0.08M0.04M0.52M2.65M54.98M92.89M64.50M12.78M0.10M13.89M31.43M
Inventory (Quarter) 14.19M22.43M63.26M3.92M51.79M3.51M-2.31M27.17M-4.43M
Prepaid Assets (Quarter) 0.30M0.01M0.75M0.00M0.00M0.39M5.42M5.42M3.33M2.94M3.79M0.28M4.17M9.80M
Current Assets (Quarter) 8.57M21.54M89.85M8.40M7.31M0.90M6.20M5.88M27.05M87.32M136.34M116.82M133.33M87.12M6.87M52.30M55.44M
Non-Current Assets
Construction in Progress (Quarter) 0.39M
Property, Plant & Equipment (Net) (Quarter) 0.08M0.10M0.12M0.02M0.05M0.02M0.02M0.01M0.01M0.32M0.19M0.69M0.56M0.01M0.24M0.01M0.01M
Long-Term Investments (Quarter) 0.34M
Goodwill (Quarter) 7.12M7.12M
Intangibles (Quarter) 1.75M3.10M2.89M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.06M0.05M0.04M0.03M0.03M
Goodwill & Intangibles (Quarter) 1.75M3.10M2.89M0.01M7.13M7.13M0.01M0.01M0.01M0.01M0.01M0.06M0.05M0.04M0.03M0.03M
Long-Term Deferred Tax (Quarter) 1.56M0.24M0.11M0.13M0.22M7.17M1.85M3.49M3.29M2.71M8.93M
Other Non-Current Assets (Quarter) 0.08M15.93M81.90M7.15M76.91M6.31M
Non-Current Assets (Quarter) 1.90M3.20M3.01M0.45M7.21M0.02M0.03M0.10M0.09M0.70M1.00M8.41M2.74M10.43M3.63M9.06M8.97M
Assets (Quarter) 10.47M24.75M92.86M8.85M14.51M0.92M6.23M5.98M27.14M88.02M137.34M125.23M136.07M97.55M10.50M61.37M64.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.17M60.000.09M0.08M0.00M0.01M134.000.00M0.00M0.00M14.12M28.05M2.87M-20.23M19.91M0.03M12.91M0.00M
Notes Payables (Quarter) 1.30M2.54M1.57M-3.66M4.57M8.52M26.42M-3.71M539.00539.00
Payables (Quarter) 0.17M1.30M0.09M0.08M0.00M0.01M134.000.00M0.00M2.54M15.69M24.39M7.45M-11.70M46.33M-3.68M12.91M0.00M
Accumulated Expenses (Quarter) 0.02M-0.13M0.14M0.12M0.05M-0.01M1.82M0.15M2.16M3.60M12.06M2.87M-0.08M1.83M2.62M2.51M3.44M
Other Accumulated Expenses (Quarter) 1.08M1.03M1.70M0.30M1.82M0.46M9.24M9.24M2.20M
Short term Debt (Quarter) 0.21M0.06M0.04M1.35M0.61M0.11M0.71M0.83M1.01M1.57M8.97M8.09M9.50M0.19M0.00M2.20M2.17M
Current Leases (Quarter) 0.05M0.05M0.05M0.02M0.16M0.10M0.01M0.01M
Current Taxes (Quarter) 0.01M3.14M14.29M13.84M15.39M
Current Deferred Revenue (Quarter) 0.20M0.00M0.10M0.07M0.04M17.56M0.04M0.04M4.57M0.04M3.71M0.04M539.00
Total Current Liabilities (Quarter) 6.22M16.63M84.12M3.13M2.66M0.31M2.54M2.86M23.82M62.82M101.84M94.52M92.79M77.98M21.44M39.49M28.66M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.15M0.12M0.10M0.08M0.06M0.04M
Liabilities from Discontinued Operations (Quarter) 14.22M82.55M0.30M0.07M6.47M
Operating Leases (Quarter) 0.03M0.02M0.05M-0.03M0.17M0.06M0.07M
Other Non-Current Liabilities (Quarter) 2.41M-0.89M3.13M2.44M
Total Non-Current Liabilities (Quarter) 14.22M85.01M0.22M0.15M0.12M0.27M0.13M0.13M0.04M0.02M
Total Liabilities (Quarter) 6.22M16.63M84.12M3.13M2.66M0.31M2.54M2.88M23.84M62.97M101.96M94.79M92.92M78.11M21.48M39.50M28.66M
Shareholder's Equity
Total Debt (Quarter) 0.21M0.06M0.04M1.35M0.61M0.11M0.71M0.83M1.01M1.57M8.97M8.09M9.50M0.19M0.00M2.20M2.17M
Common Equity (Quarter) 4.25M8.12M8.74M5.72M11.85M0.61M3.69M3.09M3.30M25.05M35.38M30.44M43.15M19.43M21.87M35.76M
Shareholder's Equity (Quarter) 4.25M8.12M5.72M11.85M3.69M25.05M30.44M19.43M21.87M
Liabilities and Shareholders Equity (Quarter) 10.47M24.75M92.86M8.85M14.51M0.92M6.23M5.98M27.14M88.02M137.34M125.23M136.07M97.55M10.50M61.37M64.41M
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-1.46M12.82M9.74M25.86M-9.74M5.42M2.96M