GrainCorp Limited
GRCLF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $511 | $597 | $609 | $322 |
| Short-Term Investments | $0 | $0 | $126 | $0 |
| Receivables | $509 | $589 | $459 | $617 |
| Inventory | $518 | $535 | $828 | $858 |
| Other Curr. Assets | $141 | $113 | $368 | $437 |
| Total Curr. Assets | $1,679 | $1,833 | $2,389 | $2,234 |
| Property Plant & Equip (Net) | $791 | $821 | $812 | $854 |
| Goodwill | $90 | $90 | $86 | $85 |
| Intangibles | $31 | $23 | $13 | $14 |
| Long-Term Investments | $23 | $62 | $80 | $134 |
| Tax Assets | $66 | $75 | $0 | $18 |
| Other NC Assets | $8 | $0 | $38 | $6 |
| Total NC Assets | $1,009 | $1,072 | $1,030 | $1,111 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,688 | $2,905 | $3,419 | $3,345 |
| Liabilities | – | – | – | – |
| Payables | $176 | $181 | $189 | $176 |
| Short-Term Debt | $507 | $588 | $870 | $750 |
| Tax Payable | $0 | $0 | $42 | $113 |
| Deferred Revenue | $16 | $12 | $0 | $30 |
| Other Curr. Liab. | $247 | $236 | $344 | $431 |
| Total Curr. Liab. | $945 | $1,018 | $1,444 | $1,500 |
| LT Debt | $327 | $352 | $337 | $354 |
| Deferred Rev, NC | $0 | $0 | $9 | $10 |
| Deferred Tax Liab, NC | $0 | $0 | -$9 | $0 |
| Other NC Liab. | $14 | $33 | $46 | $39 |
| Total NC Liab. | $341 | $384 | $383 | $393 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $221 | $244 | $225 | $241 |
| Total Liabilities | $1,286 | $1,402 | $1,827 | $1,892 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $468 | $501 | $527 | $517 |
| Retained Earnings | $920 | $985 | $1,044 | $915 |
| AOCI | $14 | $17 | $21 | $21 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,402 | $1,503 | $1,592 | $1,453 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,688 | $2,905 | $3,419 | $3,345 |
| Net Debt | $323 | $344 | $597 | $781 |