Graincorp Ltd (GNC.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 511,300 | 596,500 | 609,200 | 322,400 | 126,600 |
| Marketable Securities | N/A | N/A | 125,600 | N/A | N/A |
| Receivables | 508,500 | 589,100 | 596,700 | 616,900 | 496,600 |
| Inventories | 517,700 | 535,200 | 827,900 | 857,500 | 665,600 |
| Income taxes - deferred | 13,800 | 2,300 | 200 | N/A | N/A |
| Other current assets | 102,500 | 76,800 | 205,800 | 423,800 | 235,300 |
| TOTAL | $1,678,800 | $1,833,300 | $2,389,300 | $2,233,900 | $1,538,200 |
| Non-Current Assets | |||||
| PPE Net | 791,200 | 821,200 | 812,400 | 853,900 | 857,300 |
| Investments And Advances | 23,000 | 61,800 | 80,400 | 134,300 | 163,600 |
| Intangibles | 120,100 | 113,100 | 98,800 | 99,000 | 102,400 |
| Other Non-Current Assets | 74,800 | 75,500 | 37,900 | 23,900 | 36,000 |
| TOTAL | $1,009,100 | $1,071,600 | $1,029,500 | $1,111,100 | $1,159,300 |
| Total Assets | $2,687,900 | $2,904,900 | $3,418,800 | $3,345,000 | $2,697,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 463,100 | 545,900 | 831,700 | 712,500 | 575,800 |
| Accounts payable and accrued liabilities | 175,600 | 181,300 | 189,400 | 176,200 | 182,100 |
| TOTAL | $945,400 | $1,017,800 | $1,444,400 | $1,499,800 | $1,108,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
| Deferred Revenues | 16,300 | 12,000 | 19,000 | 30,000 | 14,000 |
| Other Non-Current Liabilities | 13,500 | 32,600 | 45,600 | 38,900 | 23,500 |
| TOTAL | $340,900 | $384,400 | $382,600 | $392,500 | $383,700 |
| Total Liabilities | $1,286,300 | $1,402,200 | $1,827,000 | $1,892,300 | $1,492,400 |
| Shareholders' Equity | |||||
| Common Shares | 467,600 | 500,900 | 527,100 | 516,600 | 570,600 |
| Retained earnings | 919,700 | 985,300 | 1,044,200 | 915,100 | 611,200 |
| Other shareholders' equity | 14,300 | 16,500 | 20,500 | 21,000 | 23,300 |
| TOTAL | $1,401,600 | $1,502,700 | $1,591,800 | $1,452,700 | $1,205,100 |
| Total Liabilities And Equity | $2,687,900 | $2,904,900 | $3,418,800 | $3,345,000 | $2,697,500 |