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AGMH
AGMH Financials
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Trade AGMH
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0.000%
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Aft-market
ET
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At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2023Q2
FY2022Q4
FY2022Q2
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
136.07M
-0.93%
125.23M
+42.27%
137.34M
+2197.65%
88.02M
--
27.14M
--
5.98M
--
Total Current Assets
133.33M
-2.21%
116.82M
+33.78%
136.34M
+2219.97%
87.32M
--
27.05M
--
5.88M
--
Cash & Short Term Investments
3.74M
-61.22%
4.07M
-77.89%
9.65M
+1993.7%
18.43M
--
1.40M
--
461.01K
--
Loans & Receivables - Net
64.50M
+14.02%
94.36M
+3517.67%
56.57M
--
2.61M
--
1.54M
--
--
--
Inventories - Total
10.39M
+191.55%
3.92M
-82.55%
3.56M
--
22.43M
--
4.07M
--
--
--
Prepaid Expenses
54.69M
-17.49%
14.25M
-67.48%
66.29M
+1123.92%
43.81M
--
20.04M
--
5.42M
--
Other Current Assets
--
-100%
224.16K
+471.27%
269.65K
--
39.24K
--
--
--
--
--
Total Non-Current Assets
2.74M
+174.15%
8.41M
+1098.75%
1000.00K
+893.78%
701.62K
--
86.58K
--
100.63K
--
Property Plant & Equipment - Net
843.32K
+9.39%
1.18M
+109.65%
770.91K
+744.81%
563.95K
--
77.58K
--
91.25K
--
Other Non-Current Assets
1.85M
+735.64%
7.17M
+5458.86%
221.19K
--
129.03K
--
--
--
--
--
Intangible Assets - Net
49.75K
+530.25%
55.49K
+542.72%
7.89K
-15.79%
8.63K
--
9.00K
--
9.37K
--
Total Liabilities
92.92M
-8.86%
94.79M
+50.53%
101.96M
+3434.17%
62.97M
--
23.84M
--
2.88M
--
Total Current Liabilities
92.79M
-8.88%
94.52M
+50.46%
101.83M
+3461.58%
62.82M
--
23.82M
--
2.86M
--
Accounts Payable & Accruals
49.96M
-7.88%
67.37M
+280.34%
54.23M
+2645.12%
17.71M
--
2.16M
--
1.98M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
0.00
-100%
0.00
--
1.57M
--
3.04M
--
--
--
Income Taxes Payable
14.36M
--
14.29M
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
95.23K
+286.25%
162.58K
+217.29%
24.66K
-54.02%
51.24K
--
49.52K
--
53.63K
--
Other Current Liabilities
28.38M
-40.35%
12.70M
-70.8%
47.58M
+5631.95%
43.49M
--
18.57M
--
830.05K
--
Total Non-Current Liabilities
134.58K
+10.38%
266.21K
+80.1%
121.93K
+375.83%
147.81K
--
17.02K
--
25.62K
--
Total Shareholders' Equity
43.15M
+21.94%
30.44M
+21.51%
35.38M
+1044.17%
25.05M
--
3.30M
--
3.09M
--
Shareholders' Equity
43.15M
+21.94%
30.44M
+21.51%
35.38M
+1044.17%
25.05M
--
3.30M
--
3.09M
--
Common Equity Attributable to Parent Shareholders
43.15M
+21.94%
30.44M
+21.51%
35.38M
+1044.17%
25.05M
--
3.30M
--
3.09M
--
Total Liabilities & Equity
136.07M
-0.93%
125.23M
+42.27%
137.34M
+2197.65%
88.02M
--
27.14M
--
5.98M
--
Net Debt
-3.74M
-61.22%
-4.07M
-75.84%
-9.65M
+1993.7%
-16.86M
--
1.64M
--
-461.01K
--
Working Capital
40.54M
+17.48%
22.30M
-8.98%
34.51M
+1043.51%
24.50M
--
3.23M
--
3.02M
--
