GrainCorp Limited
GRCLF
$4.69
-$0.44-8.58%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 204.81M | 203.23M | 413.99M | 398.39M | 335.77M |
| Total Receivables | 537.92M | 533.76M | 368.16M | 354.28M | 438.73M |
| Inventory | 1.05B | 1.05B | 371.07M | 357.09M | 876.49M |
| Prepaid Expenses | -- | -- | 23.16M | 22.28M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.12M | 62.63M | 94.71M | 91.14M | 78.71M |
| Total Current Assets | 1.86B | 1.85B | 1.27B | 1.22B | 1.73B |
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| Total Current Assets | 1.86B | 1.85B | 1.27B | 1.22B | 1.73B |
| Net Property, Plant & Equipment | 507.92M | 503.99M | 569.37M | 547.91M | 520.70M |
| Long-term Investments | -- | -- | 62.61M | 60.25M | -- |
| Goodwill | -- | -- | 62.61M | 60.25M | -- |
| Total Other Intangibles | 66.73M | 66.22M | 15.81M | 15.21M | 63.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.66M | 40.35M | 52.35M | 50.37M | 30.52M |
| Total Assets | 2.51B | 2.49B | 2.01B | 1.94B | 2.39B |
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| Total Accounts Payable | 168.08M | 166.78M | 125.70M | 120.96M | 143.98M |
| Total Accrued Expenses | 45.03M | 44.68M | 55.54M | 53.44M | 22.37M |
| Short-term Debt | 916.05M | 908.97M | 378.49M | 364.22M | 736.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.38M | 27.17M | 29.40M | 28.29M | 24.58M |
| Total Finance Division Other Current Liabilities | 189.22M | 187.76M | 116.55M | 112.16M | 183.18M |
| Total Other Current Liabilities | 189.22M | 187.76M | 116.55M | 112.16M | 183.18M |
| Total Current Liabilities | 1.35B | 1.34B | 705.68M | 679.08M | 1.11B |
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| Total Current Liabilities | 1.35B | 1.34B | 705.68M | 679.08M | 1.11B |
| Long-Term Debt | 93.55M | 92.83M | 104.00M | 100.08M | 97.82M |
| Short-term Debt | 916.05M | 908.97M | 378.49M | 364.22M | 736.55M |
| Capital Leases | 122.93M | 121.98M | 139.85M | 134.57M | 128.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.54M | 8.48M | 22.67M | 21.82M | 29.87M |
| Total Liabilities | 1.57B | 1.56B | 972.20M | 935.55M | 1.37B |
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| Common Stock & APIC | 310.09M | 307.69M | 347.29M | 334.20M | 347.57M |
| Retained Earnings | 617.56M | 612.79M | 683.15M | 657.39M | 669.45M |
| Treasury Stock & Other | 11.41M | 11.33M | 11.44M | 11.01M | 8.87M |
| Total Common Equity | 939.07M | 931.80M | 1.04B | 1.00B | 1.03B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 939.07M | 931.80M | 1.04B | 1.00B | 1.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 939.07M | 931.80M | 1.04B | 1.00B | 1.03B |
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