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GrainCorp Limited (GNC.AX)

ASX - ASX Delayed price. Currency in AUD
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8.56-0.02 (-0.23%)
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
30/09/2020
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
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
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
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