Watchlist Price Alert

GrainCorp Limited (GRCLF)

PNK: GRCLF · Real-Time Price · USD

4.86

0.00 (0.00%)

At close: May 19, 2025, 3:09 PM

GrainCorp Balance Sheet Statement

Financials in AUD. Fiscal year is October - September.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016
Cash & Equivalents	596.5M	514.9M	609.2M	319.3M	322.4M	311M	126.6M	130.8M	124.7M	212.1M	265.3M	282.8M	370.9M	292.7M	388.9M	461.3M	307.6M	248.3M
Short-Term Investments	n/a	n/a	125.6M	n/a	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	56.6M	n/a	n/a	n/a
Long-Term Investments	61.8M	74.6M	80.4M	172.7M	134.3M	158.3M	163.6M	143.2M	146.7M	156.4M	44M	44M	36.7M	35.9M	35M	20.3M	196.3M	190.7M
Other Long-Term Assets	100K	46.8M	8M	n/a	5.6M	n/a	5.7M	n/a	1.5M	n/a	5.3M	73.8M	14.7M	43.4M	11.9M	54M	5.2M	54.2M
Receivables	589.1M	662.6M	458.9M	808.7M	616.9M	1.03B	496.6M	535M	197M	432.3M	527.6M	723.2M	423.3M	559.7M	361.6M	614.2M	375.8M	533.3M
Inventory	535.2M	1.34B	827.9M	1.74B	857.5M	2.23B	665.6M	1.39B	277.4M	980.4M	738.4M	1.27B	824.5M	1.09B	579.1M	945M	499.3M	938.5M
Other Current Assets	79.1M	130.9M	343.8M	373.6M	590.9M	447.4M	364.6M	158.3M	171.2M	97.4M	342.5M	304.9M	223.5M	78.7M	143.4M	73.2M	140.2M	130M
Total Current Assets	1.83B	2.65B	2.39B	3.24B	2.23B	4.02B	1.54B	2.22B	784.4M	1.72B	1.91B	2.58B	1.88B	2.02B	1.52B	2.09B	1.36B	1.85B
Property-Plant & Equipment	821.2M	798.5M	812.4M	845.6M	853.9M	846.8M	857.3M	841.6M	855.3M	880.9M	1.34B	1.34B	1.51B	1.5B	1.5B	1.48B	1.46B	1.36B
Goodwill & Intangibles	113.1M	97.4M	98.8M	93.3M	99M	97.5M	102.4M	117.6M	125.1M	113.8M	471M	455.4M	502.9M	489.8M	494.5M	478.4M	491.3M	505.3M
Total Long-Term Assets	1.07B	1.02B	1.03B	1.15B	1.11B	1.1B	1.16B	1.17B	1.22B	1.22B	1.97B	1.92B	2.1B	2.07B	2.08B	2.03B	2.22B	2.11B
Total Assets	2.9B	3.67B	3.42B	4.39B	3.35B	5.12B	2.7B	3.38B	2B	2.94B	3.88B	4.49B	3.97B	4.09B	3.6B	4.12B	3.58B	3.96B
Account Payables	181.3M	220.8M	189.4M	263.3M	176.2M	288.7M	182.1M	306.3M	124.7M	254.3M	218.6M	341.8M	247M	312.4M	193.8M	335.5M	188.5M	307.8M
Deferred Revenue	12M	n/a	19M	38.9M	30M	399.7M	14M	16.4M	7M	7.4M	11M	n/a	n/a	n/a	165.7M	n/a	n/a	n/a
Short-Term Debt	545.9M	1.13B	831.7M	1.58B	712.5M	2.16B	575.8M	1.38B	213.9M	970.9M	635.3M	1.27B	537.7M	905.6M	336.4M	894M	388M	798M
Other Current Liabilities	157.3M	315.2M	342.8M	519.7M	534.3M	768.6M	282.6M	163.4M	154.7M	154.8M	278.4M	138.3M	343M	91.6M	114.1M	92.9M	290.8M	137.7M
Total Current Liabilities	1.02B	1.7B	1.44B	2.41B	1.5B	3.25B	1.11B	1.88B	520.2M	1.42B	1.13B	1.75B	1.13B	1.31B	810.2M	1.32B	867.5M	1.24B
Long-Term Debt	150M	150M	150M	150M	150M	150M	150.2M	150M	150M	150M	762.1M	749.6M	757.5M	743.9M	744.6M	822.1M	797.4M	775.5M
Other Long-Term Liabilities	32.6M	45.8M	36.7M	50.4M	29.1M	84.3M	12.5M	28.9M	20.1M	22.4M	87.8M	135.6M	77.1M	155.3M	105M	135.5M	90M	148.6M
Total Long-Term Liabilities	384.4M	393.4M	382.6M	390.4M	392.5M	442.8M	383.7M	376.5M	386.6M	374.8M	906.8M	893.7M	904.6M	907.9M	927.8M	966.5M	966.3M	933.1M
Total Liabilities	1.4B	2.1B	1.83B	2.8B	1.89B	3.69B	1.49B	2.26B	906.8M	1.79B	2.04B	2.64B	2.03B	2.22B	1.74B	2.29B	1.83B	2.18B
Total Debt	940M	1.51B	1.21B	1.96B	1.1B	2.55B	967.6M	1.76B	595.7M	1.36B	1.4B	2.03B	1.3B	1.66B	1.08B	1.73B	1.18B	1.58B
Common Stock	500.9M	533M	527.1M	521.9M	516.6M	571.6M	570.6M	570.6M	572.8M	572.8M	1.35B	1.35B	1.34B	1.35B	1.34B	1.35B	1.35B	1.35B
Retained Earnings	985.3M	1.03B	1.04B	1.05B	915.1M	834.3M	611.2M	540.7M	506.2M	551.2M	337.2M	390.7M	480.1M	450.3M	450.8M	445.1M	358.1M	378.4M
Comprehensive Income	16.5M	13.6M	20.5M	21.8M	21M	21.5M	23.3M	15.9M	16.3M	26.8M	151.2M	113M	117.6M	75.7M	64.3M	40.5M	37.8M	61.6M
Shareholders Equity	1.5B	1.57B	1.59B	1.59B	1.45B	1.43B	1.21B	1.13B	1.1B	1.15B	1.84B	1.85B	1.94B	1.87B	1.86B	1.83B	1.74B	1.79B
Total Investments	61.8M	74.6M	206M	172.7M	134.3M	158.3M	163.6M	143.2M	146.7M	156.4M	44M	44M	36.7M	35.9M	91.6M	20.3M	196.3M	190.7M