GrainCorp Limited
GRCLF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $511,300 | $328,400 | $596,500 | $514,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $508,500 | $850,300 | $589,100 | $662,600 |
| Inventory | $517,700 | $1,689,900 | $535,200 | $1,344,100 |
| Other Curr. Assets | $141,300 | $113,400 | $112,500 | $130,900 |
| Total Curr. Assets | $1,678,800 | $2,982,000 | $1,833,300 | $2,652,500 |
| Property Plant & Equip (Net) | $791,200 | $814,400 | $821,200 | $798,500 |
| Goodwill | $89,500 | $0 | $90,300 | $0 |
| Intangibles | $30,600 | $107,000 | $22,800 | $97,400 |
| Long-Term Investments | $23,000 | $55,700 | $61,800 | $74,600 |
| Tax Assets | $66,400 | $0 | $75,400 | $0 |
| Other NC Assets | $8,400 | $65,200 | $100 | $46,800 |
| Total NC Assets | $1,009,100 | $1,042,300 | $1,071,600 | $1,017,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,687,900 | $4,024,300 | $2,904,900 | $3,669,800 |
| Liabilities | – | – | – | – |
| Payables | $175,600 | $269,500 | $181,300 | $220,800 |
| Short-Term Debt | $506,600 | $1,512,700 | $588,300 | $1,167,200 |
| Tax Payable | $0 | $0 | $0 | $600 |
| Deferred Revenue | $16,300 | $0 | $12,000 | $0 |
| Other Curr. Liab. | $246,900 | $375,600 | $236,200 | $314,600 |
| Total Curr. Liab. | $945,400 | $2,157,800 | $1,017,800 | $1,703,200 |
| LT Debt | $327,300 | $347,100 | $351,700 | $347,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $100 | $0 | $100 | $0 |
| Other NC Liab. | $13,500 | $13,700 | $32,600 | $45,800 |
| Total NC Liab. | $340,900 | $360,800 | $384,400 | $393,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $220,800 | $241,000 | $244,100 | $235,300 |
| Total Liabilities | $1,286,300 | $2,518,600 | $1,402,200 | $2,096,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $467,600 | $497,200 | $500,900 | $533,000 |
| Retained Earnings | $919,700 | $990,200 | $985,300 | $1,026,600 |
| AOCI | $14,300 | $18,300 | $16,500 | $13,600 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,401,600 | $1,505,700 | $1,502,700 | $1,573,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,687,900 | $4,024,300 | $2,904,900 | $3,669,800 |
| Net Debt | $322,600 | $1,531,400 | $343,500 | $999,900 |