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Ricegrowers Limited (SGLLV.AX)

ASX - ASX Delayed price. Currency in AUD
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7.35+0.17 (+2.37%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
74,295
42,599
23,536
39,837
Total cash
74,295
42,599
23,536
39,837
Net receivables
294,265
247,119
166,295
196,092
Inventory
569,918
524,950
375,716
277,338
Total current assets
951,183
831,088
579,351
515,983
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
680,718
650,146
613,988
612,078
Accumulated depreciation
-410,604
-382,517
-351,640
-347,685
Net property, plant and equipment
270,114
267,629
262,348
264,393
Equity and other investments
5,663
5,565
5,395
5,915
Goodwill
58,144
58,494
38,229
8,658
Intangible assets
26,758
27,186
20,286
5,791
Total non-current assets
375,780
367,705
342,182
302,323
Total assets
1,326,963
1,198,793
921,533
818,306
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
121,885
81,796
59,984
Accounts payable
238,067
217,672
143,749
159,925
Total current liabilities
700,224
572,846
369,205
272,131
Non-current liabilities
Long-term debt
-
104,353
73,512
45,995
Total non-current liabilities
70,093
120,598
91,364
64,816
Total liabilities
770,317
693,444
460,569
336,947
Stockholders' equity
Common stock
152,526
142,478
134,561
128,440
Retained earnings
392,487
364,828
315,094
313,844
Accumulated other comprehensive income
-11,569
-21,405
-5,546
16,101
Total stockholders' equity
533,444
485,901
444,109
458,385
Total liabilities and stockholders' equity
1,326,963
1,198,793
921,533
818,306