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Agriterra (LSE:AGTA) Total Liabilities : £18.65 Mil (As of Sep. 2024)


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What is Agriterra Total Liabilities?

Agriterra's Total Liabilities for the quarter that ended in Sep. 2024 was £18.65 Mil.

Agriterra's quarterly Total Liabilities declined from Sep. 2023 (£17.03 Mil) to Mar. 2024 (£16.86 Mil) but then increased from Mar. 2024 (£16.86 Mil) to Sep. 2024 (£18.65 Mil).

Agriterra's annual Total Liabilities increased from Mar. 2022 (£12.91 Mil) to Mar. 2023 (£13.70 Mil) and increased from Mar. 2023 (£13.70 Mil) to Mar. 2024 (£16.86 Mil).


Agriterra Total Liabilities Historical Data

The historical data trend for Agriterra's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Agriterra Total Liabilities Chart

Agriterra Annual Data
Trend May14 May15 May16 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.03 10.37 12.91 13.70 16.86

Agriterra Semi-Annual Data
Nov14 May15 Nov15 May16 Nov16 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.80 13.70 17.03 16.86 18.65

Agriterra Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Agriterra's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.06+(11.127+4.672
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=16.86

Total Liabilities=Total Assets (A: Mar. 2024 )-Total Equity (A: Mar. 2024 )
=22.207-5.348
=16.86

Agriterra's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3.034+(11.129+4.488
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=18.65

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=22.892-4.241
=18.65

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Agriterra Total Liabilities Related Terms

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Agriterra Business Description

Traded in Other Exchanges
N/A
Address
Talhão AF-28, Bairro Tembwe, E.N.6, Manica Province, Chimoio, MOZ
Agriterra Ltd is engaged in investing, developing, and operating agricultural projects. It operates in three segments: Grain, which generates the majority of revenue, Snax; and Beef. The grain segment operates as a maize purchasing and processing business. Its Beef segment is engaged in sourcing cattle from local farmers and then processes them through its feedlot, abattoir operations, and retail units. Its Snax segment sources maize grits from DECA, processing them into flavored puffs and snacks. The majority of its revenue comes from the Mozambique market.

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