Nufarm Limited
NUFMF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $313,798 | $463,563 | $410,957 | $585,702 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $400,341 | $631,529 | $624,072 | $498,240 |
| Inventory | $1,175,302 | $1,166,007 | $1,464,011 | $1,602,457 |
| Other Curr. Assets | -$376,090 | $51,588 | $75,412 | $74,700 |
| Total Curr. Assets | $1,513,351 | $2,312,687 | $2,574,452 | $2,761,099 |
| Property Plant & Equip (Net) | $723,095 | $629,221 | $569,332 | $475,331 |
| Goodwill | $150,217 | $216,542 | $223,728 | $215,715 |
| Intangibles | $627,706 | $982,443 | $1,006,521 | $977,062 |
| Long-Term Investments | $66,754 | $63,666 | $68,331 | $61,312 |
| Tax Assets | $252,791 | $206,625 | $176,267 | $164,801 |
| Other NC Assets | -$303,353 | $16,230 | $6,436 | $3,778 |
| Total NC Assets | $1,517,210 | $2,114,727 | $2,050,615 | $1,897,999 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,030,561 | $4,427,414 | $4,625,067 | $4,659,098 |
| Liabilities | – | – | – | – |
| Payables | $779,792 | $767,319 | $673,358 | $1,147,451 |
| Short-Term Debt | $265,128 | $82,011 | $47,763 | $269,169 |
| Tax Payable | $0 | $0 | $15,753 | $10,773 |
| Deferred Revenue | $0 | $0 | $91,513 | $128,235 |
| Other Curr. Liab. | -$218,118 | $174,337 | -$628,757 | -$1,095,652 |
| Total Curr. Liab. | $826,802 | $1,023,667 | $872,988 | $1,607,427 |
| LT Debt | $1,033,791 | $1,016,311 | $1,213,036 | $662,701 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $105,149 | $112,870 | $149,687 | $146,141 |
| Other NC Liab. | $42,929 | $63,395 | $79,466 | $90,108 |
| Total NC Liab. | $1,181,869 | $1,192,576 | $1,442,189 | $898,950 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $152,134 | $146,970 | $0 | $0 |
| Total Liabilities | $1,635,494 | $2,216,243 | $2,315,177 | $2,506,377 |
| Equity | – | – | – | – |
| Pref Stock | $163,227 | $246,932 | $246,932 | $246,932 |
| Common Stock | $1,223,287 | $1,847,855 | $1,840,609 | $1,837,228 |
| Retained Earnings | -$98,617 | $30,950 | $89,337 | $25,810 |
| AOCI | $107,171 | $85,434 | $133,012 | $42,751 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,395,068 | $2,211,171 | $2,309,890 | $2,152,721 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $246,932 | $246,932 | $246,932 |
| Total Liab. & Tot. Equity | $4,543,143 | $4,427,414 | $4,625,067 | $4,659,098 |
| Net Debt | $985,121 | $634,759 | $849,842 | $346,168 |