Nufarm Limited (NUFMF)

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2.68

0.48 (21.82%)

At close: Apr 23, 2025, 8:00 PM

Nufarm Balance Sheet Statement

Financials in AUD. Fiscal year is October - September.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016
Cash & Equivalents	410.96M	585.7M	724.22M	686.55M	505.69M	301.7M	235.15M	281.44M
Short-Term Investments	n/a	n/a	n/a	n/a	97.5M	n/a	n/a	38.56M
Long-Term Investments	68.33M	61.31M	8.02M	2.64M	2.43M	853K	718K	1.58M
Other Long-Term Assets	6.44M	3.78M	1.43M	3.09M	101.98M	108.86M	110.7M	121.68M
Receivables	624.07M	498.24M	756.61M	946.02M	1.34B	1.18B	1B	801.68M
Inventory	1.46B	1.6B	976.16M	932.81M	1.23B	1.18B	763.04M	685.83M
Other Current Assets	75.41M	74.7M	77.81M	52.1M	97.5M	55.49M	25.61M	52.41M
Total Current Assets	2.57B	2.76B	2.53B	2.62B	3.25B	2.71B	2.05B	1.86B
Property-Plant & Equipment	569.33M	475.33M	441.37M	439.64M	393.58M	338.75M	350.52M	352.85M
Goodwill & Intangibles	1.23B	1.19B	1.24B	1.34B	1.72B	1.69B	891.39M	873.04M
Total Long-Term Assets	2.05B	1.9B	1.84B	1.92B	2.43B	2.34B	1.59B	1.6B
Total Assets	4.63B	4.66B	4.37B	4.54B	5.68B	5.05B	3.64B	3.46B
Account Payables	673.36M	1.15B	835.14M	819.74M	1.11B	1.13B	812.92M	683.85M
Deferred Revenue	91.51M	128.24M	93.53M	66.72M	111.81M	n/a	31.07M	n/a
Short-Term Debt	47.76M	269.17M	252.54M	338.86M	494.99M	527.05M	437.41M	364.83M
Other Current Liabilities	60.35M	62.57M	42.23M	112.32M	56.64M	55.86M	34.4M	61.13M
Total Current Liabilities	872.99M	1.61B	1.22B	1.34B	1.77B	1.71B	1.32B	1.11B
Long-Term Debt	1.21B	662.7M	788.5M	788.96M	1.26B	1.15B	478.03M	542.05M
Other Long-Term Liabilities	79.47M	90.11M	104.78M	119.07M	116.15M	106.48M	114.89M	117.77M
Total Long-Term Liabilities	1.44B	898.95M	1.03B	1.05B	1.5B	1.37B	726.16M	801.1M
Total Liabilities	2.32B	2.51B	2.25B	2.39B	3.27B	3.08B	2.04B	1.91B
Total Debt	1.26B	931.87M	1.04B	1.13B	1.75B	1.68B	915.44M	906.88M
Common Stock	1.84B	1.84B	1.84B	1.83B	1.83B	1.54B	1.09B	1.08B
Retained Earnings	89.34M	25.81M	-56.35M	-18.05M	475.93M	496.32M	563.14M	494.06M
Comprehensive Income	133.01M	42.75M	94.99M	79.81M	-249.51M	-309.13M	-301.74M	-276.15M
Shareholders Equity	2.31B	2.15B	2.12B	2.14B	2.4B	1.97B	1.6B	1.55B
Total Investments	68.33M	61.31M	8.02M	2.64M	99.93M	853K	718K	40.14M