GrainCorp Limited
GRCLF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $7,287 | $6,491 | $8,229 | $7,854 |
| % Growth | 12.3% | -21.1% | 4.8% | – |
| Cost of Goods Sold | $6,348 | $5,810 | $6,963 | $6,178 |
| Gross Profit | $939 | $680 | $1,267 | $1,676 |
| % Margin | 12.9% | 10.5% | 15.4% | 21.3% |
| R&D Expenses | $0 | $0 | $3 | $5 |
| G&A Expenses | $451 | $393 | $431 | $396 |
| SG&A Expenses | $451 | $393 | $431 | $396 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $299 | $267 | -$13 | $290 |
| Operating Expenses | $749 | $660 | $421 | $692 |
| Operating Income | $190 | $21 | $559 | $1,233 |
| % Margin | 2.6% | 0.3% | 6.8% | 15.7% |
| Other Income/Exp. Net | -$118 | $62 | -$471 | -$683 |
| Pre-Tax Income | $72 | $82 | $371 | $550 |
| Tax Expense | $33 | $21 | $121 | $170 |
| Net Income | $40 | $62 | $250 | $380 |
| % Margin | 0.5% | 1% | 3% | 4.8% |
| EPS | 0.18 | 0.28 | 1.12 | 1.68 |
| % Growth | -35.7% | -75% | -33.3% | – |
| EPS Diluted | 0.18 | 0.28 | 1.11 | 1.67 |
| Weighted Avg Shares Out | 220 | 224 | 225 | 227 |
| Weighted Avg Shares Out Dil | 222 | 225 | 225 | 228 |
| Supplemental Information | – | – | – | – |
| Interest Income | $18 | $27 | $15 | $2 |
| Interest Expense | $78 | $72 | $74 | $38 |
| Depreciation & Amortization | $120 | $98 | $117 | $117 |
| EBITDA | $270 | $252 | $561 | $705 |
| % Margin | 3.7% | 3.9% | 6.8% | 9% |