GrainCorp Limited
GRCLF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $511,300 | $596,500 | $609,200 | $322,400 |
| Short-Term Investments | $0 | $0 | $125,600 | $0 |
| Receivables | $508,500 | $589,100 | $458,900 | $616,900 |
| Inventory | $517,700 | $535,200 | $827,900 | $857,500 |
| Other Curr. Assets | $141,300 | $112,500 | $367,700 | $437,100 |
| Total Curr. Assets | $1,678,800 | $1,833,300 | $2,389,300 | $2,233,900 |
| Property Plant & Equip (Net) | $791,200 | $821,200 | $812,400 | $853,900 |
| Goodwill | $89,500 | $90,300 | $85,800 | $84,600 |
| Intangibles | $30,600 | $22,800 | $13,000 | $14,400 |
| Long-Term Investments | $23,000 | $61,800 | $80,400 | $134,300 |
| Tax Assets | $66,400 | $75,400 | $0 | $18,300 |
| Other NC Assets | $8,400 | $100 | $37,900 | $5,600 |
| Total NC Assets | $1,009,100 | $1,071,600 | $1,029,500 | $1,111,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,687,900 | $2,904,900 | $3,418,800 | $3,345,000 |
| Liabilities | – | – | – | – |
| Payables | $175,600 | $181,300 | $189,400 | $176,200 |
| Short-Term Debt | $506,600 | $588,300 | $869,700 | $750,300 |
| Tax Payable | $0 | $0 | $41,500 | $112,600 |
| Deferred Revenue | $16,300 | $12,000 | $0 | $30,000 |
| Other Curr. Liab. | $246,900 | $236,200 | $343,800 | $430,700 |
| Total Curr. Liab. | $945,400 | $1,017,800 | $1,444,400 | $1,499,800 |
| LT Debt | $327,300 | $351,700 | $336,900 | $353,500 |
| Deferred Rev, NC | $0 | $0 | $9,000 | $9,900 |
| Deferred Tax Liab, NC | $100 | $100 | -$9,000 | $100 |
| Other NC Liab. | $13,500 | $32,600 | $45,600 | $38,900 |
| Total NC Liab. | $340,900 | $384,400 | $382,600 | $392,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $220,800 | $244,100 | $224,900 | $241,300 |
| Total Liabilities | $1,286,300 | $1,402,200 | $1,827,000 | $1,892,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $467,600 | $500,900 | $527,100 | $516,600 |
| Retained Earnings | $919,700 | $985,300 | $1,044,200 | $915,100 |
| AOCI | $14,300 | $16,500 | $20,500 | $21,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,401,600 | $1,502,700 | $1,591,800 | $1,452,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,687,900 | $2,904,900 | $3,418,800 | $3,345,000 |
| Net Debt | $322,600 | $343,500 | $597,400 | $781,400 |