GrainCorp Limited (ASX: GNC)
Australia
· Delayed Price · Currency is AUD 7.93
-0.03 (-0.38%)
Nov 22, 2024, 4:10 PM AEST
GrainCorp Balance Sheet
Financials in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 596.5 | 596.5 | 609.2 | 322.4 | 126.6 | 124.7 | Upgrade
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| Short-Term Investments | - | - | 125.6 | - | - | - | Upgrade
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| Trading Asset Securities | 0.6 | 0.6 | - | 1 | - | - | Upgrade
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| Cash & Short-Term Investments | 597.1 | 597.1 | 734.8 | 323.4 | 126.6 | 124.7 | Upgrade
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| Cash Growth | -18.74% | -18.74% | 127.21% | 155.45% | 1.52% | -53.00% | Upgrade
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| Accounts Receivable | 453.7 | 453.7 | 458.9 | 448.8 | 367.3 | 197 | Upgrade
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| Other Receivables | 77.3 | 77.3 | 103.4 | 99.5 | 72.9 | 19.1 | Upgrade
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| Receivables | 531 | 531 | 562.3 | 569.5 | 440.2 | 216.1 | Upgrade
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| Inventory | 535.2 | 535.2 | 827.9 | 857.5 | 665.6 | 277.4 | Upgrade
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| Prepaid Expenses | 33.4 | 33.4 | 23.9 | 13.3 | 14.1 | 14.1 | Upgrade
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| Other Current Assets | 136.6 | 136.6 | 240.4 | 470.2 | 291.7 | 152.1 | Upgrade
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| Total Current Assets | 1,833 | 1,833 | 2,389 | 2,234 | 1,538 | 784.4 | Upgrade
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| Property, Plant & Equipment | 821.2 | 821.2 | 812.4 | 853.9 | 857.3 | 855.3 | Upgrade
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| Long-Term Investments | 61.8 | 61.8 | 83.3 | 137.9 | 163.6 | 146.7 | Upgrade
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| Goodwill | 90.3 | 90.3 | 85.8 | 84.6 | 86.2 | 85.6 | Upgrade
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| Other Intangible Assets | 22.8 | 22.8 | 13 | 14.4 | 16.2 | 39.5 | Upgrade
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| Long-Term Deferred Tax Assets | 75.4 | 75.4 | 29.9 | 18.3 | 30.3 | 89.1 | Upgrade
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| Other Long-Term Assets | 0.1 | 0.1 | 5.1 | 2 | 5.7 | 1.5 | Upgrade
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| Total Assets | 2,905 | 2,905 | 3,419 | 3,345 | 2,698 | 2,002 | Upgrade
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| Accounts Payable | 181.3 | 181.3 | 189.4 | 176.2 | 182.1 | 124.7 | Upgrade
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| Accrued Expenses | 47.7 | 47.7 | 42.6 | 39 | 36.5 | - | Upgrade
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| Short-Term Debt | 545.9 | 545.9 | 831.7 | 712.5 | 575.8 | 213.9 | Upgrade
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| Current Portion of Leases | 42.4 | 42.4 | 38 | 37.8 | 31.7 | 26.9 | Upgrade
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| Current Income Taxes Payable | 16.1 | 16.1 | 41.5 | 112.6 | 0.6 | 0.4 | Upgrade
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| Current Unearned Revenue | 12 | 12 | 19 | 30 | 14 | 11.8 | Upgrade
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| Other Current Liabilities | 172.4 | 172.4 | 282.2 | 391.7 | 268 | 142.5 | Upgrade
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| Total Current Liabilities | 1,018 | 1,018 | 1,444 | 1,500 | 1,109 | 520.2 | Upgrade
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| Long-Term Debt | 150 | 150 | 150 | 150 | 150.2 | 150.3 | Upgrade
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| Long-Term Leases | 201.7 | 201.7 | 186.9 | 203.5 | 210.1 | 204.9 | Upgrade
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| Long-Term Unearned Revenue | 7.5 | 7.5 | 9 | 9.9 | 10.9 | 11.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | Upgrade
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| Other Long-Term Liabilities | 25.1 | 25.1 | 36.6 | 29 | 12.4 | 19.8 | Upgrade
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| Total Liabilities | 1,402 | 1,402 | 1,827 | 1,892 | 1,492 | 906.8 | Upgrade
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| Common Stock | 500.9 | 500.9 | 527.1 | 516.6 | 570.6 | 572.8 | Upgrade
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| Retained Earnings | 985.3 | 985.3 | 1,044 | 915.1 | 611.2 | 506.2 | Upgrade
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| Comprehensive Income & Other | 16.5 | 16.5 | 20.5 | 21 | 23.3 | 16.3 | Upgrade
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| Total Common Equity | 1,503 | 1,503 | 1,592 | 1,453 | 1,205 | 1,095 | Upgrade
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| Shareholders' Equity | 1,503 | 1,503 | 1,592 | 1,453 | 1,205 | 1,095 | Upgrade
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| Total Liabilities & Equity | 2,905 | 2,905 | 3,419 | 3,345 | 2,698 | 2,002 | Upgrade
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| Total Debt | 940 | 940 | 1,207 | 1,104 | 967.8 | 596 | Upgrade
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| Net Cash (Debt) | -342.9 | -342.9 | -471.8 | -780.4 | -841.2 | -471.3 | Upgrade
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| Net Cash Per Share | -1.53 | -1.53 | -2.10 | -3.42 | -3.67 | -2.05 | Upgrade
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| Filing Date Shares Outstanding | 221.19 | 221.19 | 224.23 | 222.88 | 228.36 | 228.86 | Upgrade
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| Total Common Shares Outstanding | 221.19 | 221.19 | 224.23 | 222.88 | 228.36 | 228.86 | Upgrade
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| Working Capital | 815.5 | 815.5 | 944.9 | 734.1 | 429.5 | 264.2 | Upgrade
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| Book Value Per Share | 6.79 | 6.79 | 7.10 | 6.52 | 5.28 | 4.79 | Upgrade
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| Tangible Book Value | 1,390 | 1,390 | 1,493 | 1,354 | 1,103 | 970.2 | Upgrade
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| Tangible Book Value Per Share | 6.28 | 6.28 | 6.66 | 6.07 | 4.83 | 4.24 | Upgrade
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| Land | 63.6 | 63.6 | 58.1 | 57.3 | 57.1 | 57.7 | Upgrade
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| Buildings | 371 | 371 | 355.1 | 330.2 | 308.6 | 289 | Upgrade
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| Machinery | 1,370 | 1,370 | 1,335 | 1,289 | 1,274 | 1,251 | Upgrade
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| Construction In Progress | 78 | 78 | 75.3 | 84.5 | 50.6 | 31.4 | Upgrade
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| Leasehold Improvements | 27.9 | 27.9 | 27.7 | 26.6 | 26.6 | 26.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.