GrainCorp Limited (GRCLF)

GrainCorp Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	328.4	596.5	609.2	322.4	126.6	124.7
Short-Term Investments	-	-	125.6	-	-	-
Trading Asset Securities	-	0.6	-	1	-	-
Cash & Short-Term Investments	328.4	597.1	734.8	323.4	126.6	124.7
Cash Growth	-36.22%	-18.74%	127.21%	155.45%	1.52%	-53.00%
Accounts Receivable	850.3	453.7	458.9	448.8	367.3	197
Other Receivables	12.2	77.3	103.4	99.5	72.9	19.1
Receivables	862.5	531	562.3	569.5	440.2	216.1
Inventory	1,690	535.2	827.9	857.5	665.6	277.4
Prepaid Expenses	-	33.4	23.9	13.3	14.1	14.1
Other Current Assets	101.2	136.6	240.4	470.2	291.7	152.1
Total Current Assets	2,982	1,833	2,389	2,234	1,538	784.4
Property, Plant & Equipment	814.4	821.2	812.4	853.9	857.3	855.3
Long-Term Investments	55.7	61.8	83.3	137.9	163.6	146.7
Goodwill	-	90.3	85.8	84.6	86.2	85.6
Other Intangible Assets	107	22.8	13	14.4	16.2	39.5
Long-Term Deferred Tax Assets	61.5	75.4	29.9	18.3	30.3	89.1
Other Long-Term Assets	3.7	0.1	5.1	2	5.7	1.5
Total Assets	4,024	2,905	3,419	3,345	2,698	2,002
Accounts Payable	269.5	181.3	189.4	176.2	182.1	124.7
Accrued Expenses	72.2	80.1	76.2	72.8	71.8	13.4
Short-Term Debt	1,469	545.9	831.7	712.5	575.8	213.9
Current Portion of Leases	43.9	42.4	38	37.8	31.7	26.9
Current Income Taxes Payable	1.9	16.1	41.5	112.6	0.6	0.4
Current Unearned Revenue	19.9	12	19	30	14	11.8
Other Current Liabilities	281.6	140	248.6	357.9	232.7	129.1
Total Current Liabilities	2,158	1,018	1,444	1,500	1,109	520.2
Long-Term Debt	150	150	150	150	150.2	150.3
Long-Term Leases	197.1	201.7	186.9	203.5	210.1	204.9
Long-Term Unearned Revenue	7	7.5	9	9.9	10.9	11.3
Long-Term Deferred Tax Liabilities	-	0.1	0.1	0.1	0.1	0.3
Other Long-Term Liabilities	6.7	25.1	36.6	29	12.4	19.8
Total Liabilities	2,519	1,402	1,827	1,892	1,492	906.8
Common Stock	497.2	500.9	527.1	516.6	570.6	572.8
Retained Earnings	990.2	985.3	1,044	915.1	611.2	506.2
Comprehensive Income & Other	18.3	16.5	20.5	21	23.3	16.3
Total Common Equity	1,506	1,503	1,592	1,453	1,205	1,095
Shareholders' Equity	1,506	1,503	1,592	1,453	1,205	1,095
Total Liabilities & Equity	4,024	2,905	3,419	3,345	2,698	2,002
Total Debt	1,860	940	1,207	1,104	967.8	596
Net Cash (Debt)	-1,531	-342.9	-471.8	-780.4	-841.2	-471.3
Net Cash Per Share	-6.86	-1.53	-2.10	-3.42	-3.67	-2.05
Filing Date Shares Outstanding	221.76	221.19	224.23	222.88	228.36	228.86
Total Common Shares Outstanding	221.76	221.19	224.23	222.88	228.36	228.86
Working Capital	824.2	815.5	944.9	734.1	429.5	264.2
Book Value Per Share	6.79	6.79	7.10	6.52	5.28	4.79
Tangible Book Value	1,399	1,390	1,493	1,354	1,103	970.2
Tangible Book Value Per Share	6.31	6.28	6.66	6.07	4.83	4.24
Land	-	63.6	58.1	57.3	57.1	57.7
Buildings	-	371	355.1	330.2	308.6	289
Machinery	-	1,370	1,335	1,289	1,274	1,251
Construction In Progress	-	78	75.3	84.5	50.6	31.4
Leasehold Improvements	-	27.9	27.7	26.6	26.6	26.6

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.