GrainCorp Balance Sheet

Financials in millions AUD. Fiscal year is October - September.

Millions AUD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	511.3	596.5	609.2	322.4	126.6
Short-Term Investments	-	-	125.6	-	-
Trading Asset Securities	-	0.6	-	1	-
Cash & Short-Term Investments	511.3	597.1	734.8	323.4	126.6
Cash Growth	-14.37%	-18.74%	127.21%	155.45%	1.52%
Accounts Receivable	417.2	453.7	458.9	448.8	367.3
Other Receivables	78.5	77.3	103.4	99.5	72.9
Receivables	495.7	531	562.3	569.5	440.2
Inventory	517.7	535.2	827.9	857.5	665.6
Prepaid Expenses	25	33.4	23.9	13.3	14.1
Other Current Assets	129.1	136.6	240.4	470.2	291.7
Total Current Assets	1,679	1,833	2,389	2,234	1,538
Property, Plant & Equipment	791.2	821.2	812.4	853.9	857.3
Long-Term Investments	23.2	61.8	83.3	137.9	163.6
Goodwill	89.5	90.3	85.8	84.6	86.2
Other Intangible Assets	30.6	22.8	13	14.4	16.2
Long-Term Deferred Tax Assets	66.4	75.4	29.9	18.3	30.3
Other Long-Term Assets	8.2	0.1	5.1	2	5.7
Total Assets	2,688	2,905	3,419	3,345	2,698
Accounts Payable	175.6	181.3	189.4	176.2	182.1
Accrued Expenses	115.5	77.3	76.2	72.8	71.8
Short-Term Debt	463.1	545.9	831.7	712.5	575.8
Current Portion of Leases	43.5	42.4	38	37.8	31.7
Current Income Taxes Payable	0.2	16.1	41.5	112.6	0.6
Current Unearned Revenue	16.3	12	19	30	14
Other Current Liabilities	131.2	142.8	248.6	357.9	232.7
Total Current Liabilities	945.4	1,018	1,444	1,500	1,109
Long-Term Debt	150	150	150	150	150.2
Long-Term Leases	177.3	201.7	186.9	203.5	210.1
Long-Term Unearned Revenue	6.5	7.5	9	9.9	10.9
Long-Term Deferred Tax Liabilities	0.1	0.1	0.1	0.1	0.1
Other Long-Term Liabilities	7	25.1	36.6	29	12.4
Total Liabilities	1,286	1,402	1,827	1,892	1,492
Common Stock	467.6	500.9	527.1	516.6	570.6
Retained Earnings	919.7	985.3	1,044	915.1	611.2
Comprehensive Income & Other	14.3	16.5	20.5	21	23.3
Total Common Equity	1,402	1,503	1,592	1,453	1,205
Shareholders' Equity	1,402	1,503	1,592	1,453	1,205
Total Liabilities & Equity	2,688	2,905	3,419	3,345	2,698
Total Debt	833.9	940	1,207	1,104	967.8
Net Cash (Debt)	-322.6	-342.9	-471.8	-780.4	-841.2
Net Cash Per Share	-1.46	-1.53	-2.10	-3.42	-3.67
Filing Date Shares Outstanding	216.53	221.19	224.23	222.88	228.36
Total Common Shares Outstanding	216.53	221.19	224.23	222.88	228.36
Working Capital	733.4	815.5	944.9	734.1	429.5
Book Value Per Share	6.47	6.79	7.10	6.52	5.28
Tangible Book Value	1,282	1,390	1,493	1,354	1,103
Tangible Book Value Per Share	5.92	6.28	6.66	6.07	4.83
Land	65.1	63.6	58.1	57.3	57.1
Buildings	393.9	371	355.1	330.2	308.6
Machinery	1,424	1,370	1,335	1,289	1,274
Construction In Progress	56.9	78	75.3	84.5	50.6
Leasehold Improvements	30.1	27.9	27.7	26.6	26.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.