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Nufarm Limited (NUF.AX)

ASX - ASX Delayed price. Currency in AUD
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6.04-0.07 (-1.15%)
At close: 04:10PM AEDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2022
30/09/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
585,702
724,215
686,552
505,687
Other short-term investments
-
-
-
97,500
Total cash
585,702
724,215
686,552
603,187
Net receivables
477,464
710,201
880,120
1,297,372
Inventory
1,602,457
976,163
932,806
1,228,241
Other current assets
-
-
-
97,500
Total current assets
2,761,099
2,534,801
2,617,477
3,246,499
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,170,306
1,109,630
1,051,992
952,007
Accumulated depreciation
-694,975
-668,263
-612,348
-558,425
Net property, plant and equipment
475,331
441,367
439,644
393,582
Equity and other investments
61,312
8,017
2,639
2,431
Goodwill
215,715
207,373
208,466
366,514
Intangible assets
977,062
1,036,458
1,130,550
1,352,520
Total non-current assets
1,897,999
1,837,254
1,917,692
2,430,021
Total assets
4,659,098
4,372,055
4,535,169
5,676,520
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
250,595
234,437
320,444
494,475
Accounts payable
1,147,451
835,136
819,742
1,108,267
Total current liabilities
1,607,427
1,223,428
1,337,638
1,771,709
Non-current liabilities
Long-term debt
539,413
663,032
662,376
1,245,489
Deferred tax liabilities
146,141
133,893
145,886
125,883
Total non-current liabilities
898,950
1,027,164
1,053,908
1,499,867
Total liabilities
2,506,377
2,250,592
2,391,546
3,271,576
Stockholders' equity
Common stock
1,837,228
2,082,820
1,834,934
2,178,526
Retained earnings
25,810
-56,349
-18,048
475,926
Accumulated other comprehensive income
42,751
94,992
79,805
-249,508
Total stockholders' equity
2,152,721
2,121,463
2,143,623
2,404,944
Total liabilities and stockholders' equity
4,659,098
4,372,055
4,535,169
5,676,520