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Agronomics Limited
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=== Interims === ccc {| class="wikitable" |+Profit and loss ! !Period ended 31/12/2021 (unaudited) £ !Period ended 31/12/2022 (unaudited) £ |- |Income | | |- |Net income from financial instruments at fair value through profit and loss |3,492,270 |19,374,741 |- | |3,492,270 |19,374,741 |- |Operating expenses | | |- |Directors’ fees |(36,667) |(50,000) |- |Other operating costs |(769,363) |(800,227) |- |Unrealised foreign exchange losses |(299,579) |(437,700) |- |Profit from operating activities |2,386,661 |18,086,814 |- |Interest received |136,746 |495,788 |- |Profit before taxation |2,523,407 |18,582,602 |- |Taxation |<nowiki>-</nowiki> |<nowiki>-</nowiki> |- |Profit for the period |2,523,407 |18,582,602 |- |Other comprehensive income |<nowiki>-</nowiki> |<nowiki>-</nowiki> |- |Total comprehensive profit for the year |2,523,407 |18,582,602 |- |Basic profit per share (pence) |0.33 |1.91 |- |Diluted profit per share (pence) |0.21 |1.32 |} {| class="wikitable" |+Balance sheet ! !Period ended 30/06/2022 (unaudited) £ !Period ended 31/12/2022 (unaudited) £ |- |Current assets | | |- |Financial assets at fair value through profit or loss |94,813,088 |132,691,338 |- |Cash deposits |20,024,175 |8,109,785 |- |Trade and other receivables |102,659 |106,733 |- |Cash and cash equivalents |31,458,326 |21,715,465 |- |Total assets |146,398,248 |162,623,321 |- |Equity | | |- |Share capital |968 |991 |- |Share premium |129,855,667 |134,208,846 |- |Share reserve |4,341,639 |<nowiki>-</nowiki> |- |Accumulated earnings |9,714,629 |28,297,231 |- |Total equity |143,912,903 |162,507,068 |- |Current liabilities | | |- |Trade and other payables |2,485,345 |116,253 |- |Total liabilities |2,485,345 |116,253 |- |Total equity and liabilities |146,398,248 |162,623,321 |} {| class="wikitable" |+Cash flow ! !Period ended 31/12/2021 (unaudited) £ !Period ended 31/12/2022 (unaudited) £ |- |Cash flows from operating activities | | |- |Profit for the period |2,523,407 |18,582,602 |- |Purchase of investments |(19,423,481) |(18,213,217) |- |Proceeds from sale of investments |696,456 |<nowiki>-</nowiki> |- |Interest received – non-cash |(134,052) |(495,788) |- |Unrealised gains on investments |(3,492,270) |(19,374,741) |- |Unrealised foreign exchange losses on investments |245,537 |(71,775) |- |Operating loss before changes in working capital |(19,584,403) |(19,572,919) |- |Change in trade and other receivables |378,324 |(4,076) |- |Change in trade and other payables |87,813 |(2,369,092) |- |Net cash flows from operating activities |(19,118,266) |(21,946,087) |- |Cash flows from financing activities | | |- |Proceeds from issue of shares |2,006,423 |11,563 |- |Share issue commissions paid |(43,600) |<nowiki>-</nowiki> |- |Cash interest received |<nowiki>-</nowiki> |277,273 |- |Net cash flows from financing activities |1,962,823 |288,836 |- |Cash flows from investing activities |- |Bank deposits not considered cash and cash equivalents (net movement) | |11,914,390 |- |Net cash from investing activities |<nowiki>-</nowiki> |11,914,390 |- |Decrease in cash and cash equivalents |(17,155,443) |(9,742,861) |- |Cash and cash equivalents at beginning of period |62,436,497 |31,458,326 |- |Cash and cash equivalents at the end of period |45,281,054 |21,715,465 |}
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