Graincorp Ltd
ASX:GNC

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Graincorp Ltd
ASX:GNC
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Price: 7.38 AUD 0.27% Market Closed
Market Cap: 1.6B AUD
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Balance Sheet

Balance Sheet Decomposition
Graincorp Ltd

Current Assets 1.8B
Cash & Short-Term Investments 596.5m
Receivables 624.8m
Other Current Assets 612m
Non-Current Assets 1.1B
Long-Term Investments 61.8m
PP&E 821.2m
Intangibles 113.1m
Other Non-Current Assets 75.5m
Current Liabilities 1B
Accounts Payable 181.3m
Accrued Liabilities 32.4m
Short-Term Debt 545.9m
Other Current Liabilities 258.2m
Non-Current Liabilities 384.4m
Long-Term Debt 351.7m
Other Non-Current Liabilities 32.7m

Balance Sheet
Graincorp Ltd

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Balance Sheet
Currency: AUD
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
374
308
389
371
265
125
127
322
609
597
Cash
374
308
389
0
255
97
118
146
167
160
Cash Equivalents
0
0
0
371
11
28
9
176
442
437
Short-Term Investments
0
0
0
0
0
0
0
0
126
0
Total Receivables
0
418
432
538
591
216
440
570
562
531
Accounts Receivables
0
376
362
528
528
197
369
449
459
454
Other Receivables
0
43
70
10
63
19
71
121
103
77
Inventory
0
499
579
825
738
277
666
858
828
535
Other Current Assets
33
130
119
143
313
166
306
485
264
171
Total Current Assets
33
1 356
1 519
1 876
1 908
784
1 538
2 234
2 389
1 833
PP&E Net
0
1 456
1 501
1 514
1 335
855
857
854
812
821
PP&E Gross
0
1 456
1 501
0
1 335
855
857
854
812
821
Accumulated Depreciation
925
1 022
1 084
0
1 297
977
1 048
1 124
1 212
1 284
Intangible Assets
0
76
67
503
50
40
16
14
13
23
Goodwill
446
415
427
0
421
86
86
85
86
90
Note Receivable
0
1
1
2
1
0
0
0
2
0
Long-Term Investments
0
196
35
37
44
147
164
134
80
62
Other Long-Term Assets
0
75
48
42
117
91
36
24
36
76
Other Assets
446
415
427
0
421
86
86
85
86
90
Total Assets
0
N/A
3 576
N/A
3 598
+1%
3 975
+10%
3 876
-2%
2 002
-48%
2 698
+35%
3 345
+24%
3 419
+2%
2 905
-15%
Liabilities
Accounts Payable
0
189
194
396
198
125
182
176
189
181
Accrued Liabilities
45
45
47
0
37
35
72
73
74
80
Short-Term Debt
0
388
336
538
633
214
576
713
832
546
Current Portion of Long-Term Debt
0
0
0
0
0
27
32
38
38
42
Other Current Liabilities
0
247
233
195
264
120
247
501
311
168
Total Current Liabilities
45
868
810
1 128
1 133
520
1 109
1 500
1 444
1 018
Long-Term Debt
0
792
748
763
768
355
360
354
337
352
Deferred Income Tax
0
61
81
69
73
0
0
0
0
0
Minority Interest
0
0
2
0
0
0
0
0
0
0
Other Liabilities
0
114
99
73
66
31
24
39
46
33
Total Liabilities
0
N/A
1 834
N/A
1 740
-5%
2 033
+17%
2 039
+0%
907
-56%
1 492
+65%
1 892
+27%
1 827
-3%
1 402
-23%
Equity
Common Stock
0
1 348
1 348
1 345
1 348
573
573
523
528
501
Retained Earnings
0
366
459
488
346
515
620
923
1 053
994
Treasury Stock
2
2
4
0
0
0
2
6
1
0
Other Equity
0
30
56
109
143
8
15
13
12
8
Total Equity
0
N/A
1 742
N/A
1 859
+7%
1 942
+4%
1 836
-5%
1 095
-40%
1 205
+10%
1 453
+21%
1 592
+10%
1 503
-6%
Total Liabilities & Equity
0
N/A
3 576
N/A
3 598
+1%
3 975
+10%
3 876
-2%
2 002
-48%
2 698
+35%
3 345
+24%
3 419
+2%
2 905
-15%
Shares Outstanding
Common Shares Outstanding
0
229
228
228
229
229
228
223
224
221