Graincorp Ltd (GNC.AX)
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[[ 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 ]]
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2000 | 09-1999 | 09-1998 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | N/A | 3,811 | 32,994 |
| Receivables | 40,152 | 17,377 | 9,844 |
| Inventories | 33,271 | 9,337 | 6,386 |
| Other current assets | 2,367 | 1,759 | 733 |
| TOTAL | $77,895 | $33,406 | $49,957 |
| Non-Current Assets | |||
| PPE Net | 231,710 | 203,928 | 158,820 |
| Investments And Advances | 11,552 | 14,959 | 12,836 |
| Intangibles | 1,815 | N/A | N/A |
| Other Non-Current Assets | 12,107 | 2,758 | 3,235 |
| TOTAL | $257,184 | $221,645 | $174,891 |
| Total Assets | $335,079 | $255,051 | $224,848 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 22,926 | 16,896 | 6,625 |
| Accounts payable and accrued liabilities | 17,720 | 4,383 | 7,873 |
| TOTAL | $68,683 | $40,203 | $53,411 |
| Non-Current Liabilities | |||
| Long Term Debt | 50,000 | 23,300 | N/A |
| Deferred Revenues | 1,825 | 5,733 | N/A |
| Other Non-Current Liabilities | 9,350 | 9,653 | 6,627 |
| TOTAL | $65,442 | $37,854 | $9,729 |
| Total Liabilities | $134,125 | $78,057 | $63,140 |
| Shareholders' Equity | |||
| Common Shares | 57,736 | 57,736 | 57,736 |
| Retained earnings | 139,575 | 115,535 | 92,895 |
| Other shareholders' equity | 3,235 | 3,235 | 11,030 |
| TOTAL | $200,546 | $176,506 | $161,661 |
| Total Liabilities And Equity | $334,671 | $254,563 | $224,801 |