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Nufarm Limited (NUF.AX)

ASX - ASX Delayed price. Currency in AUD
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4.8200+0.0600 (+1.26%)
At close: 04:10PM AEST
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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
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
410,957
585,702
724,215
686,552
-
Other short-term investments
-
-
-
-
97,500
Total cash
410,957
585,702
724,215
686,552
-
Net receivables
530,417
477,464
710,201
880,120
-
Inventory
1,464,011
1,602,457
976,163
932,806
-
Total current assets
2,574,452
2,761,099
2,534,801
2,617,477
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,346,265
1,170,306
1,109,630
1,051,992
-
Accumulated depreciation
-776,933
-694,975
-668,263
-612,348
-
Net property, plant and equipment
569,332
475,331
441,367
439,644
-
Equity and other investments
68,331
61,312
8,017
2,639
-
Goodwill
223,728
215,715
207,373
208,466
-
Intangible assets
1,006,521
977,062
1,036,458
1,130,550
-
Total non-current assets
2,050,615
1,897,999
1,837,254
1,917,692
-
Total assets
4,625,067
4,659,098
4,372,055
4,535,169
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,035
250,595
234,437
320,444
-
Accounts payable
673,358
1,147,451
835,136
819,742
-
Total current liabilities
872,988
1,607,427
1,223,428
1,337,638
-
Non-current liabilities
Long-term debt
1,087,089
539,413
663,032
662,376
-
Deferred tax liabilities
149,687
146,141
133,893
145,886
-
Total non-current liabilities
1,442,189
898,950
1,027,164
1,053,908
-
Total liabilities
2,315,177
2,506,377
2,250,592
2,391,546
-
Stockholders' equity
Common stock
1,840,609
1,837,228
2,082,820
1,834,934
-
Retained earnings
89,337
25,810
-56,349
-18,048
-
Accumulated other comprehensive income
133,012
42,751
94,992
79,805
-
Total stockholders' equity
2,309,890
2,152,721
2,121,463
2,143,623
-
Total liabilities and stockholders' equity
4,625,067
4,659,098
4,372,055
4,535,169
-