Nufarm Limited
NUFMF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $314 | $464 | $411 | $586 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $400 | $632 | $624 | $498 |
| Inventory | $1,175 | $1,166 | $1,464 | $1,602 |
| Other Curr. Assets | -$376 | $52 | $75 | $75 |
| Total Curr. Assets | $1,513 | $2,313 | $2,574 | $2,761 |
| Property Plant & Equip (Net) | $723 | $629 | $569 | $475 |
| Goodwill | $150 | $217 | $224 | $216 |
| Intangibles | $628 | $982 | $1,007 | $977 |
| Long-Term Investments | $67 | $64 | $68 | $61 |
| Tax Assets | $253 | $207 | $176 | $165 |
| Other NC Assets | -$303 | $16 | $6 | $4 |
| Total NC Assets | $1,517 | $2,115 | $2,051 | $1,898 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,031 | $4,427 | $4,625 | $4,659 |
| Liabilities | – | – | – | – |
| Payables | $780 | $767 | $673 | $1,147 |
| Short-Term Debt | $265 | $82 | $48 | $269 |
| Tax Payable | $0 | $0 | $16 | $11 |
| Deferred Revenue | $0 | $0 | $92 | $128 |
| Other Curr. Liab. | -$218 | $174 | -$629 | -$1,096 |
| Total Curr. Liab. | $827 | $1,024 | $873 | $1,607 |
| LT Debt | $1,034 | $1,016 | $1,213 | $663 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $105 | $113 | $150 | $146 |
| Other NC Liab. | $43 | $63 | $79 | $90 |
| Total NC Liab. | $1,182 | $1,193 | $1,442 | $899 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $152 | $147 | $0 | $0 |
| Total Liabilities | $1,635 | $2,216 | $2,315 | $2,506 |
| Equity | – | – | – | – |
| Pref Stock | $163 | $247 | $247 | $247 |
| Common Stock | $1,223 | $1,848 | $1,841 | $1,837 |
| Retained Earnings | -$99 | $31 | $89 | $26 |
| AOCI | $107 | $85 | $133 | $43 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,395 | $2,211 | $2,310 | $2,153 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $247 | $247 | $247 |
| Total Liab. & Tot. Equity | $4,543 | $4,427 | $4,625 | $4,659 |
| Net Debt | $985 | $635 | $850 | $346 |