GrainCorp Limited
GRCLF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $511 | $328 | $597 | $515 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $509 | $850 | $589 | $663 |
| Inventory | $518 | $1,690 | $535 | $1,344 |
| Other Curr. Assets | $141 | $113 | $113 | $131 |
| Total Curr. Assets | $1,679 | $2,982 | $1,833 | $2,653 |
| Property Plant & Equip (Net) | $791 | $814 | $821 | $799 |
| Goodwill | $90 | $0 | $90 | $0 |
| Intangibles | $31 | $107 | $23 | $97 |
| Long-Term Investments | $23 | $56 | $62 | $75 |
| Tax Assets | $66 | $0 | $75 | $0 |
| Other NC Assets | $8 | $65 | $0 | $47 |
| Total NC Assets | $1,009 | $1,042 | $1,072 | $1,017 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,688 | $4,024 | $2,905 | $3,670 |
| Liabilities | – | – | – | – |
| Payables | $176 | $270 | $181 | $221 |
| Short-Term Debt | $507 | $1,513 | $588 | $1,167 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $16 | $0 | $12 | $0 |
| Other Curr. Liab. | $247 | $376 | $236 | $315 |
| Total Curr. Liab. | $945 | $2,158 | $1,018 | $1,703 |
| LT Debt | $327 | $347 | $352 | $348 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $14 | $33 | $46 |
| Total NC Liab. | $341 | $361 | $384 | $393 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $221 | $241 | $244 | $235 |
| Total Liabilities | $1,286 | $2,519 | $1,402 | $2,097 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $468 | $497 | $501 | $533 |
| Retained Earnings | $920 | $990 | $985 | $1,027 |
| AOCI | $14 | $18 | $17 | $14 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,402 | $1,506 | $1,503 | $1,573 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,688 | $4,024 | $2,905 | $3,670 |
| Net Debt | $323 | $1,531 | $344 | $1,000 |