Nufarm Limited
NUFMF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $314 | $188 | $301 | $275 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $400 | $1,323 | $1,323 | $1,346 |
| Inventory | $1,175 | $1,343 | $1,343 | $1,422 |
| Other Curr. Assets | -$376 | -$994 | $12 | $20 |
| Total Curr. Assets | $1,513 | $1,859 | $2,978 | $3,062 |
| Property Plant & Equip (Net) | $478 | $454 | $728 | $601 |
| Goodwill | $150 | $0 | $0 | $0 |
| Intangibles | $628 | $796 | $1,275 | $1,232 |
| Long-Term Investments | $67 | $65 | $78 | $85 |
| Tax Assets | $195 | $155 | $0 | $200 |
| Other NC Assets | $0 | $0 | $274 | $0 |
| Total NC Assets | $1,517 | $1,470 | $2,354 | $2,118 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,031 | $3,329 | $5,332 | $5,180 |
| Liabilities | – | – | – | – |
| Payables | $780 | $690 | $1,105 | $1,077 |
| Short-Term Debt | $265 | $182 | $182 | $80 |
| Tax Payable | $0 | $0 | $0 | $36 |
| Deferred Revenue | $0 | $0 | $0 | $36 |
| Other Curr. Liab. | -$218 | $482 | $66 | -$1,078 |
| Total Curr. Liab. | $827 | $1,354 | $1,354 | $1,228 |
| LT Debt | $1,034 | $1,481 | $1,481 | $1,279 |
| Deferred Rev, NC | $0 | $0 | $0 | $130 |
| Deferred Tax Liab, NC | $105 | $0 | $0 | $139 |
| Other NC Liab. | $43 | $192 | $192 | $76 |
| Total NC Liab. | $1,182 | $1,674 | $1,674 | $1,624 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $152 | $163 | $163 | $0 |
| Total Liabilities | $2,433 | $3,027 | $3,027 | $2,852 |
| Equity | – | – | – | – |
| Pref Stock | $163 | $0 | $0 | $247 |
| Common Stock | $1,223 | $1,850 | $1,850 | $1,847 |
| Retained Earnings | -$99 | $51 | $51 | $108 |
| AOCI | $107 | $157 | $157 | $126 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,395 | $2,058 | $2,058 | $2,328 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $247 | $247 | $247 |
| Total Liab. & Tot. Equity | $3,031 | $3,329 | $5,332 | $5,180 |
| Net Debt | $985 | $1,475 | $1,362 | $1,084 |