GrainCorp Limited (ASX:GNC)
Australia · Delayed Price · Currency is AUD 5.41
+0.01 (0.19%)
Aug 12, 2026, 3:14 PM AEST
GrainCorp Financials Overview
Financials in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 7,097 | 7,306 | 6,507 | 8,229 | 7,868 | 5,492 |
Revenue Growth | -2.85% | 12.28% | -20.93% | 4.58% | 43.28% | 50.00% |
Gross Profit Gross Profit Growth | 689.6 | 906.2 | 649.8 | 1,267 | 1,629 | 790.4 |
Operating Income Operating Income Growth | 6.2 | 207.2 | 21.7 | 189.9 | 977.2 | 340.3 |
Net Income Net Income Growth | -13.6 | 39.9 | 61.8 | 249.7 | 380.4 | 139.3 |
Earnings Per Share EPS Growth | -0.06 | 0.18 | 0.27 | 1.11 | 1.67 | 0.61 |
EPS Growth | - | -34.55% | -75.22% | -33.37% | 174.46% | -59.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Eliminations Eliminations Growth | -389.4 | -382.2 | -333.3 | -421.8 | -715.5 | -440.7 |
Nutrition & Energy Nutrition & Energy Growth | 2,005 | 2,059 | 1,885 | 2,108 | - | - |
Agribusiness Agribusiness Growth | 5,482 | 5,629 | 4,955 | 6,543 | 7,559 | 5,194 |
Total Total Growth | 7,097 | 7,306 | 6,507 | 8,229 | 7,868 | 5,492 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 287.4 | 511.3 | 597.1 | 734.8 | 323.4 | 126.6 |
Total Debt Total Debt Growth | 1,900 | 833.9 | 940 | 1,207 | 1,104 | 967.8 |
Net Cash (Debt) Net Cash Growth | -1,613 | -322.6 | -342.9 | -471.8 | -780.4 | -841.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.38 | -1.46 | -1.53 | -2.10 | -3.42 | -3.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 19.4 | 249.1 | 130.7 | 575.3 | 443.7 | 175.5 |
Capital Expenditures CapEx Growth | -71.7 | -72.4 | -54.7 | -66.3 | -80.8 | -54.6 |
Free Cash Flow Free Cash Flow Growth | -52.3 | 176.7 | 76 | 509 | 362.9 | 120.9 |
Free Cash Flow Growth | - | 132.50% | -85.07% | 40.26% | 200.17% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 9.72% | 12.40% | 9.99% | 15.39% | 20.70% | 14.39% |
Operating Margin | 0.09% | 2.84% | 0.33% | 2.31% | 12.42% | 6.20% |
Pretax Margin | -0.04% | 0.99% | 1.26% | 4.50% | 6.99% | 3.60% |
Profit Margin | -0.19% | 0.55% | 0.95% | 3.03% | 4.83% | 2.54% |
FCF Margin | -0.74% | 2.42% | 1.17% | 6.19% | 4.61% | 2.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.280 | 0.280 | 0.280 | 0.280 | 0.260 | 0.180 |
Dividend Per Share Growth | -20.83% | 0% | 0% | 7.69% | 44.44% | 157.14% |
Dividend Yield | 5.19% | 3.30% | 3.43% | 4.77% | 4.29% | 3.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | - | 49.10 | 32.91 | 6.30 | 4.58 | 10.42 |
Forward PE | 28.75 | 17.43 | 18.05 | 10.76 | 6.97 | 12.00 |
P/FCF Ratio | - | 11.09 | 26.77 | 3.09 | 4.80 | 12.00 |
PS Ratio | 0.17 | 0.27 | 0.31 | 0.19 | 0.22 | 0.26 |