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Agriterra Ld Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 |
| Revenue | 10.39 | 11.49 | 10.28 | 14.25 | 14.25 |
| Operating Profit / Loss | -1.85 | -0.81 | -0.82 | -0.99 | -0.99 |
| Net Interest | -1.49 | -1.46 | -1.63 | -1.21 | -1.21 |
| Pre Tax Profit | -3.34 | -2.24 | -2.39 | -2.19 | -2.19 |
| Post Tax Profit | -3.21 | -2.11 | -2.27 | -2.19 | -2.19 |
| Profit for the Period | -3.21 | -2.11 | -2.27 | -2.19 | -2.19 |
| Equity Holders of Parent Company | -3.22 | -2.11 | -2.27 | -2.19 | -2.19 |
| Minority Interests | 0.01 | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -4.49 USX | -9.29 USX | -10.70 USX | -10.30 USX | -10.30 USX |
| Earnings per Share (Diluted) | -4.49 USX | -9.29 USX | -10.70 USX | -10.30 USX | -10.30 USX |
| Earnings per Share (Adjusted) | -4.49 USX | -9.29 USX | -10.70 USX | -10.30 USX | -10.30 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -4.49 USX | -9.29 USX | -10.70 USX | -10.30 USX | -10.30 USX |
| Earnings per Share (Diluted) | -4.49 USX | -9.29 USX | -10.70 USX | -10.30 USX | -10.30 USX |
| Earnings per Share (Adjusted) | -4.49 USX | -9.29 USX | -10.70 USX | -10.30 USX | -10.30 USX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | 0.02 | 0.06 | 0.06 |
| Property, Plant and Equipment | 24.97 | 24.27 | 25.05 | 23.97 | 23.97 |
| Investments | n/a | n/a | 0.06 | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | 0.09 | n/a | 0.00 | 0.00 |
| Total Non-Current Assets | 24.97 | 24.36 | 25.12 | 24.03 | 24.03 |
| Current Assets | |||||
| Inventories | 0.62 | 0.55 | 2.18 | 0.93 | 0.93 |
| Trade and Other Receivables | 1.95 | 1.05 | 0.82 | 1.75 | 1.75 |
| Cash at Bank and in Hand | 0.44 | 0.17 | 0.11 | 0.23 | 0.23 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.25 | 0.50 | 0.46 | 0.45 | 0.45 |
| Total Current Assets | 3.25 | 2.27 | 3.57 | 3.37 | 3.37 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 28.22 | 26.64 | 28.70 | 27.40 | 27.40 |
| Current Liabilities | |||||
| Borrowings | 0.13 | 1.17 | 8.81 | 4.02 | 4.02 |
| Other Current Liabilities | 1.22 | 0.66 | 0.96 | 2.05 | 2.05 |
| Total Current Liabilities | 1.35 | 1.82 | 9.77 | 6.06 | 6.06 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 14.14 | 8.70 | 1.00 | 2.41 | 2.41 |
| Provisions | 5.94 | 6.11 | 6.24 | 5.91 | 5.91 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 20.07 | 14.81 | 7.25 | 8.32 | 8.32 |
| Net Assets | 6.79 | 10.01 | 11.68 | 13.02 | 13.02 |
| Capital and Reserves | |||||
| Share Capital | 56.69 | 3.99 | 3.37 | 3.37 | 3.37 |
| Share Premium Account | n/a | 151.42 | 151.44 | 151.44 | 151.44 |
| Other Reserves | -4.38 | -4.04 | -3.63 | -4.29 | -4.29 |
| Retained Earnings | -45.62 | -141.36 | -139.51 | -137.51 | -137.51 |
| Shareholders Funds | 6.69 | 10.01 | 11.68 | 13.02 | 13.02 |
| Minority Interests / Other Equity | 0.10 | n/a | n/a | n/a | n/a |
| Total Equity | 6.79 | 10.01 | 11.68 | 13.02 | 13.02 |
| 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | |
| Operating Margin | -17.83% | -7.06% | -7.99% | -6.93% | -6.93% |
| Return on Capital Employed | -6.86% | -2.98% | -2.76% | -3.90% | -3.90% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 0.09 USD | 0.14 USD | 0.16 USD | 0.01 USD | 0.18 USD |