Nufarm Limited (NUFMF)

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2.68

0.48 (21.82%)

At close: Apr 24, 2025, 8:00 PM

Nufarm Balance Sheet Statement

Financials in AUD. Fiscal year is October - September.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016
Cash & Equivalents	275.04M	275.04M	410.96M	410.96M	347.64M	347.64M	585.7M	585.7M	460.73M	460.73M	724.22M	724.22M	500.67M	500.67M	686.55M	686.55M	316.73M	316.73M	505.69M	505.69M	340.14M	340.14M	301.7M	301.7M	392.43M	392.43M	235.15M	235.15M	253.39M	253.39M	281.44M	281.44M	283.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	97.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	38.56M	38.56M	n/a
Long-Term Investments	85M	66.86M	68.33M	68.33M	70.53M	67.15M	61.31M	61.31M	10.51M	9.41M	8.02M	8.02M	4.96M	3.61M	2.64M	2.64M	5.57M	2.25M	2.43M	2.43M	2.17M	2.17M	853K	853K	729K	729K	718K	718K	815K	815K	1.58M	1.58M	10.21M
Other Long-Term Assets	n/a	218.46M	6.44M	636.96M	n/a	183.19M	3.78M	574.48M	n/a	166.55M	1.43M	521.37M	-1	123.87M	3.09M	473.72M	n/a	197.55M	101.98M	642.07M	349.03M	349.03M	108.86M	577.71M	356.65M	356.65M	350.95M	569.75M	390.24M	390.24M	121.68M	572.35M	340.22M
Receivables	1.35B	1.32B	624.07M	505.19M	1.19B	1.19B	498.24M	446.52M	1.26B	1.25B	756.61M	687.54M	1.22B	1.2B	946.02M	851.43M	1.14B	1.11B	1.34B	1.25B	1.49B	1.49B	1.18B	1.09B	1.23B	1.23B	1.03B	948.48M	1.11B	1.11B	801.68M	743.19M	971.59M
Inventory	1.42B	1.42B	1.46B	1.46B	1.79B	1.79B	1.6B	1.6B	1.18B	1.18B	976.16M	976.16M	999.48M	999.48M	932.81M	932.81M	1.3B	1.3B	1.23B	1.23B	1.52B	1.52B	1.18B	1.18B	1.09B	1.09B	763.04M	763.04M	871.3M	871.3M	685.83M	685.83M	880.21M
Other Current Assets	19.72M	47.71M	75.41M	194.3M	9M	16.45M	74.7M	126.42M	3.44M	14.6M	77.81M	146.88M	19.13M	19.13M	52.1M	146.69M	1.12B	1.15B	97.5M	264.73M	25.18M	25.18M	55.49M	136.93M	29.82M	29.82M	25.61M	104.66M	35.94M	35.94M	52.41M	110.9M	37.34M
Total Current Assets	3.06B	3.06B	2.57B	2.57B	3.34B	3.34B	2.76B	2.76B	2.9B	2.9B	2.53B	2.53B	2.72B	2.72B	2.62B	2.62B	3.88B	3.88B	3.25B	3.25B	3.38B	3.38B	2.71B	2.71B	2.73B	2.73B	2.05B	2.05B	2.27B	2.27B	1.86B	1.86B	2.17B
Property-Plant & Equipment	600.51M	600.51M	569.33M	569.33M	509.13M	509.13M	475.33M	475.33M	426.34M	426.34M	441.37M	441.37M	410.87M	410.87M	439.64M	439.64M	492.5M	492.5M	393.58M	393.58M	352.76M	352.76M	338.75M	338.75M	368.01M	368.01M	350.52M	350.52M	360.8M	360.8M	352.85M	352.85M	373.62M
Goodwill & Intangibles	1.23B	1.23B	1.23B	775.99M	1.22B	1.22B	1.19B	786.88M	1.13B	1.13B	1.24B	866.5M	1.24B	1.24B	1.34B	1B	1.59B	1.59B	1.72B	1.4B	1.69B	1.69B	1.69B	1.42B	928.79M	928.79M	891.39M	672.59M	867.89M	867.89M	873.04M	674.43M	880.06M
Total Long-Term Assets	2.12B	2.12B	2.05B	2.05B	1.98B	1.98B	1.9B	1.9B	1.73B	1.73B	1.84B	1.84B	1.78B	1.78B	1.92B	1.92B	2.28B	2.28B	2.43B	2.44B	2.4B	2.4B	2.34B	2.34B	1.65B	1.65B	1.59B	1.59B	1.62B	1.62B	1.6B	1.6B	1.6B
Total Assets	5.18B	5.18B	4.63B	4.63B	5.31B	5.31B	4.66B	4.66B	4.64B	4.64B	4.37B	4.37B	4.5B	4.5B	4.54B	4.54B	6.17B	6.17B	5.68B	5.68B	5.78B	5.78B	5.05B	5.05B	4.39B	4.39B	3.64B	3.64B	3.89B	3.89B	3.46B	3.46B	3.78B
Account Payables	1.08B	1.08B	673.36M	673.36M	1.27B	1.27B	1.15B	1.15B	1.29B	1.29B	835.14M	835.14M	1.08B	1.08B	819.74M	819.74M	1.24B	1.24B	1.11B	1.11B	1.34B	1.34B	1.13B	1.09B	1.16B	1.16B	812.92M	812.92M	942.92M	942.92M	683.85M	683.85M	815.87M
Deferred Revenue	35.86M	n/a	n/a	n/a	32.1M	n/a	n/a	n/a	20.61M	n/a	93.53M	n/a	23.06M	n/a	95.51M	n/a	15.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-812.92M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	79.72M	60.87M	47.76M	29.04M	94.12M	75.15M	269.17M	250.59M	365.16M	347.73M	252.54M	234.44M	282.46M	265.48M	338.86M	320.44M	590.76M	570.56M	494.99M	494.48M	487.91M	487.91M	527.05M	526.7M	491.17M	491.17M	437.41M	437.09M	516.22M	516.22M	364.83M	364.63M	315.22M
Other Current Liabilities	35.27M	89.98M	151.87M	170.59M	37.3M	88.37M	190.81M	209.38M	58.1M	75.52M	42.23M	153.85M	63.95M	80.93M	83.53M	197.45M	373.74M	393.94M	168.46M	168.97M	48.03M	48.03M	55.86M	96.5M	47.5M	47.5M	65.47M	65.79M	41.36M	41.36M	61.13M	61.32M	69.93M
Total Current Liabilities	1.23B	1.23B	872.99M	872.99M	1.43B	1.43B	1.61B	1.61B	1.71B	1.71B	1.22B	1.22B	1.43B	1.43B	1.34B	1.34B	2.2B	2.2B	1.77B	1.77B	1.87B	1.87B	1.71B	1.71B	1.69B	1.69B	1.32B	1.32B	1.5B	1.5B	1.11B	1.11B	1.2B
Long-Term Debt	1.28B	1.41B	1.21B	1.21B	1.17B	1.29B	662.7M	662.7M	468.65M	589.15M	788.5M	788.5M	625.47M	744.59M	788.96M	788.95M	1.3B	1.43B	1.26B	1.26B	1.43B	1.43B	1.15B	1.15B	444.66M	444.66M	478.03M	478.03M	593.12M	593.12M	542.05M	542.05M	895.24M
Other Long-Term Liabilities	76.13M	215.36M	79.47M	229.15M	97.25M	249.16M	90.11M	236.25M	196.49M	213.06M	104.78M	238.67M	221.17M	238.16M	119.07M	264.95M	258.78M	264.2M	116.15M	249.29M	241.04M	241.04M	106.48M	220.03M	227.17M	227.17M	114.89M	248.13M	264.33M	264.33M	117.77M	259.05M	216.45M
Total Long-Term Liabilities	1.62B	1.62B	1.44B	1.44B	1.54B	1.54B	898.95M	898.95M	802.21M	802.21M	1.03B	1.03B	982.75M	982.75M	1.05B	1.05B	1.7B	1.7B	1.5B	1.51B	1.67B	1.67B	1.37B	1.37B	671.82M	671.82M	726.16M	726.16M	857.45M	857.45M	801.1M	801.1M	1.11B
Total Liabilities	2.85B	2.85B	2.32B	2.32B	2.97B	2.97B	2.51B	2.51B	2.51B	2.51B	2.25B	2.25B	2.41B	2.41B	2.39B	2.39B	3.9B	3.9B	3.27B	3.28B	3.54B	3.54B	3.08B	3.08B	2.37B	2.37B	2.04B	2.04B	2.36B	2.36B	1.91B	1.91B	2.31B
Total Debt	1.49B	1.47B	1.26B	1.24B	1.39B	1.37B	931.87M	913.3M	954.3M	936.88M	1.04B	1.02B	1.03B	1.01B	1.13B	1.11B	2.02B	2B	1.75B	1.75B	1.92B	1.92B	1.68B	1.68B	935.82M	935.82M	915.44M	915.12M	1.11B	1.11B	906.88M	906.68M	1.21B
Common Stock	1.85B	1.85B	1.84B	1.84B	1.84B	1.84B	1.84B	1.84B	1.84B	1.84B	1.84B	1.84B	1.84B	1.84B	1.83B	1.83B	1.83B	1.83B	1.83B	1.83B	1.83B	1.83B	1.54B	1.54B	1.54B	1.54B	1.09B	1.09B	1.09B	1.09B	1.08B	1.08B	1.08B
Retained Earnings	107.54M	107.54M	89.34M	89.34M	149M	149M	25.81M	25.81M	36.1M	36.1M	-56.35M	-56.35M	-46.11M	-46.11M	-18.05M	-18.05M	326.61M	326.61M	475.93M	475.93M	432.91M	432.91M	496.32M	496.32M	543.75M	543.75M	563.14M	563.14M	481.64M	481.64M	494.06M	494.06M	414.7M
Comprehensive Income	126.33M	126.33M	133.01M	133.01M	106.74M	106.74M	42.75M	42.75M	4.72M	4.72M	94.99M	94.99M	48.16M	48.16M	79.81M	79.81M	-240.49M	-240.48M	-249.51M	-249.51M	-281.81M	-281.81M	-309.13M	-309.13M	-305.73M	-305.73M	-301.74M	-301.74M	-287.97M	-287.97M	-276.15M	-276.15M	-281.94M
Shareholders Equity	2.33B	2.08B	2.31B	2.06B	2.34B	2.09B	2.15B	1.91B	2.12B	1.88B	2.12B	1.87B	2.08B	1.84B	2.14B	1.9B	2.26B	1.92B	2.4B	2.06B	1.99B	1.99B	1.97B	1.72B	1.77B	1.77B	1.6B	1.35B	1.28B	1.28B	1.55B	1.3B	1.21B
Total Investments	85M	66.86M	68.33M	68.33M	70.53M	67.15M	61.31M	61.31M	10.51M	9.41M	8.02M	8.02M	4.96M	3.61M	2.64M	2.64M	5.57M	2.25M	99.93M	2.43M	2.17M	2.17M	853K	853K	729K	729K	718K	718K	815K	815K	40.14M	40.14M	10.21M