
Last update at 2026-06-03T14:04:00Z
Source: TradingView
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| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | -44.95899M | -10.98961M | 22.37M | 8.36M | 1.02M |
| Minority interest | - | - | - | - | - |
| Net income | -44.95899M | -10.98961M | 22.37M | 8.36M | 1.02M |
| Selling general administrative | 0.55M | 0.15M | 3.98M | 5.68M | 8.08M |
| Selling and marketing expenses | - | 0.18M | 0.15M | 0.14M | - |
| Gross profit | - | -8.34232M | 29.70M | - | - |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | - | 24.57M | 11.10M | 9.74M |
| Ebitda | -36.34180M | - | 24.56M | -11.34641M | -20.36136M |
| Depreciation and amortization | - | 10.02M | -0.00800M | -22.44445M | -30.10478M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -36.34180M | -12.16449M | 24.57M | 11.10M | 9.74M |
| Other operating expenses | 19.98M | 3.82M | 5.13M | 4.92M | 9.69M |
| Interest expense | - | - | - | - | 0.00000M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 1.47M | 1.17M | 1.17M | 0.34M | 0.15M |
| Net interest income | 1.47M | 1.17M | 1.17M | 0.34M | 0.15M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | 24.56M | - | - |
| Total revenue | -16.35713M | -8.34232M | 29.70M | 0.00000M | 0.00000M |
| Total operating expenses | 14.56M | 3.82M | 5.13M | 4.92M | 9.69M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | -8.61719M | 1.17M | -2.19916M | -2.73965M | -8.72358M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -32.74985M | -10.98961M | 22.37M | 8.36M | 1.02M |
| Net income applicable to common shares | - | - | - | 8.36M | 1.02M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 171.14M | 157.44M | 170.20M | 146.40M | 101.65M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | -171.14496M | 8.66M | 9.44M | - | - |
| Total liab | 0.20M | 0.17M | 1.95M | 2.49M | 1.62M |
| Total stockholder equity | 170.94M | 157.27M | 168.26M | 143.91M | 100.03M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.20M | 0.06M | 1.74M | 2.34M | 1.52M |
| Common stock | 0.00138M | 0.00101M | 0.00099M | 0.00097M | 0.00080M |
| Capital stock | 0.00101M | 0.00101M | 0.00099M | 0.00097M | 0.00080M |
| Retained earnings | -15.99470M | 21.10M | 32.09M | 9.71M | 1.36M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 171.14M | - | -132.66430M | - | - |
| Cash | 4.95M | 3.13M | 18.09M | 31.46M | 62.44M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.20M | 0.17M | 1.95M | 2.49M | 1.62M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -4.95057M | -3.12710M | -18.09398M | -31.45833M | -62.43650M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 186.94M | 136.17M | 136.17M | 134.20M | 98.67M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 19.07M | 20.95M | 37.54M | 146.40M | 101.65M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 143.91M | 100.03M |
| Short term investments | 166.12M | 9.11M | 10.00M | 114.84M | 38.77M |
| Net receivables | 0.07M | 0.06M | 0.34M | 0.10M | 0.45M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | -141.77330M | - | - |
| Accounts payable | 0.09M | 0.11M | 0.20M | 0.15M | 0.10M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | 1.69M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 9.11M | 10.00M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 105.60M | 136.49M | 132.66M | 0.00000M | 0.00000M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | 9.11M | 0.89M | 10.02M | -20.02417M | -20.02417M |
| Change to liabilities | - | - | - | 0.87M | 1.69M |
| Total cashflows from investing activities | 2.19M | 0.89M | 10.02M | -20.02417M | -20.02417M |
| Net borrowings | - | - | - | - | 1.90M |
| Total cash from financing activities | 0.00235M | 0.00168M | 1.01M | 31.25M | 71.82M |
| Change to operating activities | - | - | - | - | - |
| Net income | -44.95899M | -10.98961M | 22.37M | 8.36M | 1.02M |
| Change in cash | -10.51825M | -14.96689M | -13.36434M | -30.97817M | 59.65M |
| Begin period cash flow | 15.47M | 18.09M | 31.46M | 62.44M | 2.79M |
| End period cash flow | 4.95M | 3.13M | 18.09M | 31.46M | 62.44M |
| Total cash from operating activities | -1.53203M | -15.86057M | -24.40224M | -42.20800M | -12.16915M |
| Issuance of capital stock | 0.00171M | 0.00168M | 0.28M | 32.06M | 73.37M |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | 12.50M | 0.89M | 10.02M | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.00628M | 0.28M | -0.23315M | 0.32M | -0.42746M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | 0.73M | -0.80395M | -1.55103M |
| Change to netincome | - | - | - | -51.75861M | -14.44866M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.01921M | -1.50109M | -0.77240M | 1.19M | 1.26M |
| Stock based compensation | - | - | 1.69M | - | - |
| Other non cash items | 43.45M | -3.36987M | -47.68985M | -51.75861M | -14.44866M |
| Free cash flow | -1.53203M | -15.86057M | -24.40224M | -42.20800M | -12.16915M |
Sector: Financial Services Industry: Asset Management
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AGNMF Agronomics Limited |
- -% | 0.09 | - | 6.64 | 4.42 | 0.45 | 166.84 | 5.59 |
| BLK BlackRock Inc |
-28.09 2.76% | 990.87 | 26.25 | 19.57 | 6.33 | 2.90 | 6.35 | 17.13 |
| BX Blackstone Group Inc |
-4.63 4.03% | 110.28 | 33.20 | 20.12 | 11.05 | 11.56 | 9.14 | 15.74 |
| BN Brookfield Corp |
-1.71 3.75% | 43.88 | 94.78 | 11.89 | 1.35 | 2.37 | 4.58 | 10.79 |
| IVSXF Investor AB (publ) |
- -% | 40.41 | 20.83 | - | 0.88 | 1.11 | 10.01 | 1.68 |
Agronomics Limited is a private equity and venture capital firm specializing in emerging growth, seed/startup, early venture, series B and growth capital investments. The firm invests in quoted and unquoted companies. It prefers to invest in the alternative proteins company with a focus on cellular agriculture, cultivated meat, technologies, nascent industry of modern foods and materials, biopharma sector and will establish a portfolio of investments in biotechnology and biopharmaceutical companies. It also seeks to invest in clean food and biomanufacturing. The firm may also invest in shares of collective investment schemes with exposure to the biopharma sector and in long-term equity anticipation securities the underlying securities of which will be based on biopharma sector securities and/or indices relating to the biopharma Sector. It makes minority investments in portfolio companies. It may invest in biopharma sector debt, where investments shall not exceed 15 per cent of the net asset value of the company. The firm prefers to invest from its balance sheet capital. Agronomics Limited was founded on May 3, 2011 and is based in Ramsey, Isle of Man.
Viking House, Ramsey, Isle of Man, IM8 1GB
| Name | Title | Year Born |
|---|---|---|
| Mr. Denham Hervey Newall Eke | Fin. Director & Exec. Director | 1952 |
| Mr. James Mellon M.A. | Exec. Director | 1957 |
| Mr. Anthony Chow CFA | Co-Founder | NA |
| Ms. Melissa Moon | Head of Investor Relations | NA |
| Ms. Laura Turner | Principal | NA |
| Mr. James Mellon M.A. | Co-Founder & Executive Chairperson | 1957 |
| Mr. Denham Hervey Newall Eke | Finance Director & Executive Director | 1951 |
| Ms. Isabel Windsor | Analyst | NA |
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