Brasilagro ADR (LND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,191 | 40,612 | 70,581 | 74,349 | 43,321 |
| Marketable Securities | 10,932 | 18,300 | 15,117 | 20,342 | 18,396 |
| Receivables | 82,999 | 74,335 | 86,131 | 83,298 | 68,182 |
| Inventories | 88,775 | 106,236 | 87,842 | 83,409 | 120,723 |
| Other current assets | 3,001 | 0 | 0 | 0 | 0 |
| TOTAL | $219,898 | $239,484 | $259,671 | $261,398 | $250,623 |
| Non-Current Assets | |||||
| PPE Net | 40,426 | 33,853 | 31,495 | 30,044 | 25,338 |
| Investments And Advances | 268,606 | 267,946 | 273,162 | 248,694 | 248,215 |
| Intangibles | 896 | 690 | 624 | 371 | 274 |
| Other Non-Current Assets | 191,190 | 132,634 | 144,201 | 139,006 | 117,120 |
| TOTAL | $501,118 | $435,123 | $449,483 | $418,116 | $390,946 |
| Total Assets | $721,016 | $674,606 | $709,154 | $679,514 | $641,569 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,462 | 54,988 | 42,701 | 38,394 | 43,587 |
| Accounts payable and accrued liabilities | 34,860 | 44,346 | 50,808 | 34,114 | 27,807 |
| Other current liabilities | 15,509 | 4,242 | 4,339 | 34,609 | 31,591 |
| TOTAL | $105,464 | $120,590 | $110,779 | $122,400 | $116,266 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,925 | 101,098 | 69,257 | 69,040 | 68,782 |
| Other Non-Current Liabilities | 17,827 | 8,389 | 8,595 | 7,770 | 7,403 |
| TOTAL | $179,617 | $158,816 | $137,382 | $131,527 | $132,991 |
| Total Liabilities | $285,081 | $279,406 | $248,161 | $253,928 | $249,257 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,683 | N/A | N/A | N/A | N/A |
| Common Shares | 317,598 | 320,615 | 325,219 | 307,593 | 305,687 |
| Retained earnings | N/A | -1,208 | 6,141 | N/A | 4,972 |
| Other shareholders' equity | 129,255 | 87,093 | 140,964 | 130,594 | 94,359 |
| TOTAL | $435,936 | $395,201 | $460,993 | $425,586 | $392,311 |
| Total Liabilities And Equity | $721,016 | $674,606 | $709,154 | $679,514 | $641,569 |