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GrainCorp Limited (G3C.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.55-0.24 (-4.21%)
As of 08:01AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
609,200
322,400
126,600
124,700
-
Other short-term investments
125,600
-
-
-
-
Total cash
734,800
322,400
126,600
124,700
-
Net receivables
463,700
451,300
371,800
197,600
-
Inventory
827,900
857,500
665,600
277,400
-
Total current assets
2,389,300
2,233,900
1,538,200
784,400
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,024,300
1,977,900
1,905,600
1,832,600
-
Accumulated depreciation
-1,211,900
-1,124,000
-1,048,300
-977,300
-
Net property, plant and equipment
812,400
853,900
857,300
855,300
-
Equity and other investments
80,400
134,300
163,600
146,700
-
Goodwill
85,800
84,600
86,200
85,600
-
Intangible assets
13,000
14,400
16,200
39,500
-
Other long-term assets
-
-
-
-
2,800
Total non-current assets
1,029,500
1,111,100
1,159,300
1,217,700
-
Total assets
3,418,800
3,345,000
2,697,500
2,002,100
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
831,700
712,500
575,800
213,900
-
Accounts payable
189,400
176,200
182,100
124,700
-
Deferred revenues
19,000
30,000
14,000
7,000
-
Other current liabilities
-
-
-
-
12,200
Total current liabilities
1,444,400
1,499,800
1,108,700
520,200
-
Non-current liabilities
Long-term debt
150,000
150,000
150,000
150,000
-
Deferred tax liabilities
100
100
100
300
-
Other long-term liabilities
-
-
-
-
17,200
Total non-current liabilities
382,600
392,500
383,700
386,600
-
Total liabilities
1,827,000
1,892,300
1,492,400
906,800
-
Stockholders' equity
Common stock
527,100
516,600
570,600
572,800
-
Retained earnings
1,044,200
915,100
611,200
506,200
-
Accumulated other comprehensive income
20,500
21,000
23,300
16,300
-
Total stockholders' equity
1,591,800
1,452,700
1,205,100
1,095,300
-
Total liabilities and stockholders' equity
3,418,800
3,345,000
2,697,500
2,002,100
-