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Nufarm Limited (NUF.AX)

ASX - ASX Delayed price. Currency in AUD
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5.50+0.24 (+4.56%)
At close: 04:10PM AEDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
410,957
585,702
724,215
686,552
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