AGRZ Balance Sheet - Assets & Equity

YoY

FY2025Q2

FY2024Q4

FY2024Q2

Total Assets

53.76M

+102.84%

51.06M

26.50M

Total Current Assets

40.39M

+193.59%

37.49M

13.76M

Cash & Short Term Investments

3.63M

+446.31%

390.50K

663.67K

Loans & Receivables - Net

36.71M

+181.07%

37.07M

13.06M

Prepaid Expenses

49.06K

+58.7%

30.91K

30.92K

Total Non-Current Assets

13.37M

+4.9%

13.57M

12.75M

Property Plant & Equipment - Net

2.27M

-19.13%

2.50M

2.80M

Other Non-Current Assets

9.24M

-6.68%

8.97M

9.90M

Intangible Assets - Net

1.86M

+4710.9%

2.10M

38.69K

Total Liabilities

37.45M

+59.99%

37.33M

23.41M

Total Current Liabilities

31.70M

+193.76%

28.98M

10.79M

Accounts Payable & Accruals

9.73M

+99.5%

14.09M

4.88M

Short-Term Debt & Current Portion of Long-Term Debt

14.48M

+356.49%

7.79M

3.17M

Income Taxes Payable

5.37M

+220.82%

3.99M

1.68M

Other Current Liabilities

2.12M

+98.58%

3.10M

1.07M

Total Non-Current Liabilities

5.75M

-54.43%

8.35M

12.62M

Debt - Long-Term

5.65M

-55.19%

8.35M

12.62M

Other Non-Current Liabilities

0.00

Total Shareholders' Equity

16.31M

+426.64%

13.73M

3.10M

Shareholders' Equity

16.31M

+426.64%

13.73M

3.10M

Common Equity Attributable to Parent Shareholders

16.31M

+426.64%

13.73M

3.10M

Total Liabilities & Equity

53.76M

+102.84%

51.06M

26.50M

Net Debt

16.50M

+9.13%

15.75M

15.12M

Working Capital

8.69M

+192.98%

8.51M

2.97M

AGRZ Financials

AGRZ Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow