Ricegrowers Limited (ASX: SGLLV)
Australia
· Delayed Price · Currency is AUD 10.77
+0.07 (0.65%)
Jan 21, 2025, 4:10 PM AEST
Ricegrowers Balance Sheet
Financials in millions AUD. Fiscal year is May - April.
Millions AUD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 30, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 45.53 | 32.81 | 74.3 | 42.6 | 23.54 | 39.84 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.37 | - | - | Upgrade
|
| Cash & Short-Term Investments | 45.53 | 32.81 | 74.3 | 42.97 | 23.54 | 39.84 | Upgrade
|
| Cash Growth | -10.16% | -55.84% | 72.91% | 82.56% | -40.92% | 77.52% | Upgrade
|
| Accounts Receivable | 310.46 | 306.89 | 290.29 | 243.35 | 163.35 | 189.32 | Upgrade
|
| Other Receivables | 2.45 | 13.88 | 9.08 | 14.68 | 10.04 | 4.43 | Upgrade
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| Receivables | 312.91 | 320.77 | 299.37 | 258.03 | 173.38 | 193.75 | Upgrade
|
| Inventory | 521.56 | 675.88 | 569.92 | 524.95 | 375.72 | 277.34 | Upgrade
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| Prepaid Expenses | - | 9.03 | 7 | 4.65 | 3.99 | 3.93 | Upgrade
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| Other Current Assets | 3.3 | 2.47 | 0.6 | 0.49 | 2.76 | 1.12 | Upgrade
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| Total Current Assets | 883.29 | 1,041 | 951.18 | 831.09 | 579.39 | 515.98 | Upgrade
|
| Property, Plant & Equipment | 263.54 | 252.98 | 270.11 | 267.63 | 262.35 | 264.39 | Upgrade
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| Long-Term Investments | 2.79 | 2.61 | 3.3 | 2.98 | 2.46 | 3.02 | Upgrade
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| Goodwill | - | 58.11 | 58.14 | 58.77 | 38.23 | 8.66 | Upgrade
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| Other Intangible Assets | 103.75 | 23.17 | 26.76 | 27.19 | 20.29 | 5.79 | Upgrade
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| Long-Term Deferred Tax Assets | 18.1 | 22.11 | 14.56 | 8.51 | 15.92 | 17.57 | Upgrade
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| Other Long-Term Assets | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | Upgrade
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| Total Assets | 1,274 | 1,403 | 1,327 | 1,199 | 921.53 | 818.31 | Upgrade
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| Accounts Payable | 241.7 | 252.59 | 238.07 | 217.94 | 143.75 | 159.93 | Upgrade
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| Accrued Expenses | 29.18 | 32.21 | 30.58 | 25.44 | 22.55 | 23.3 | Upgrade
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| Short-Term Debt | 3.79 | - | 10.1 | 14.34 | - | 8.32 | Upgrade
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| Current Portion of Long-Term Debt | 138.76 | 140.59 | 284.04 | 107.54 | 82.17 | 52.84 | Upgrade
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| Current Portion of Leases | 6.57 | 5.45 | 4.93 | 3.18 | 3.17 | 3.65 | Upgrade
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| Current Income Taxes Payable | 4.64 | 11.61 | 16.66 | 2.95 | 4.08 | 5.14 | Upgrade
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| Other Current Liabilities | 143.2 | 243.52 | 115.85 | 201.72 | 113.5 | 18.95 | Upgrade
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| Total Current Liabilities | 567.84 | 685.97 | 700.22 | 573.12 | 369.21 | 272.13 | Upgrade
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| Long-Term Debt | 83.29 | 97.39 | 51.89 | 104.35 | 73.51 | 46 | Upgrade
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| Long-Term Leases | 15.18 | 13.15 | 14.77 | 10.96 | 12.94 | 12.81 | Upgrade
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| Other Long-Term Liabilities | 2.98 | 1.43 | 1.45 | 1.47 | 1.52 | 2.18 | Upgrade
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| Total Liabilities | 669.29 | 799.52 | 770.32 | 693.72 | 460.57 | 336.95 | Upgrade
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| Common Stock | 163.07 | 161.47 | 152.53 | 142.48 | 134.56 | 128.44 | Upgrade
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| Retained Earnings | 422.99 | 420.77 | 392.49 | 364.83 | 343.55 | 342.3 | Upgrade
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| Treasury Stock | -0.35 | -1.51 | -2.95 | - | -2.96 | -2.96 | Upgrade
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| Comprehensive Income & Other | -6.72 | -4.13 | -8.62 | -21.41 | -31.04 | -9.4 | Upgrade
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| Total Common Equity | 578.99 | 576.6 | 533.44 | 485.9 | 444.11 | 458.39 | Upgrade
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| Minority Interest | 26.1 | 26.71 | 23.2 | 19.45 | 16.86 | 22.97 | Upgrade
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| Shareholders' Equity | 605.08 | 603.31 | 556.65 | 505.35 | 460.96 | 481.36 | Upgrade
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| Total Liabilities & Equity | 1,274 | 1,403 | 1,327 | 1,199 | 921.53 | 818.31 | Upgrade
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| Total Debt | 247.59 | 256.58 | 365.73 | 240.38 | 171.78 | 123.62 | Upgrade
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| Net Cash (Debt) | -202.06 | -223.77 | -291.43 | -197.41 | -148.25 | -83.78 | Upgrade
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| Net Cash Per Share | -3.02 | -3.38 | -4.58 | -3.20 | -2.47 | -1.42 | Upgrade
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| Filing Date Shares Outstanding | 64.9 | 64.52 | 62.92 | 61.95 | 60.28 | 59.21 | Upgrade
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| Total Common Shares Outstanding | 64.9 | 64.52 | 62.92 | 61.95 | 60.28 | 59.21 | Upgrade
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| Working Capital | 315.45 | 354.98 | 250.96 | 257.97 | 210.18 | 243.85 | Upgrade
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| Book Value Per Share | 8.92 | 8.94 | 8.48 | 7.84 | 7.37 | 7.74 | Upgrade
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| Tangible Book Value | 475.24 | 495.32 | 448.54 | 399.95 | 385.59 | 443.94 | Upgrade
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| Tangible Book Value Per Share | 7.32 | 7.68 | 7.13 | 6.46 | 6.40 | 7.50 | Upgrade
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| Land | - | 264.33 | 268.17 | 263.78 | 252.22 | 249.55 | Upgrade
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| Machinery | - | 348.1 | 348.39 | 338.58 | 307.93 | 308.76 | Upgrade
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| Construction In Progress | - | 11.12 | 12.79 | 7.34 | 16.29 | 17.13 | Upgrade
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| Leasehold Improvements | - | 10.52 | 13.42 | 12.77 | 11.85 | 13.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.