GrainCorp Limited
GRCLF
$3.72
$0.051.36%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 413.99M | 398.39M | 335.77M | 350.99M | 474.16M |
| Total Receivables | 368.16M | 354.28M | 438.73M | 458.62M | 362.84M |
| Inventory | 371.07M | 357.09M | 876.49M | 916.22M | 534.23M |
| Prepaid Expenses | 23.16M | 22.28M | -- | -- | 15.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.71M | 91.14M | 78.71M | 82.28M | 155.13M |
| Total Current Assets | 1.27B | 1.22B | 1.73B | 1.81B | 1.54B |
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| Total Current Assets | 1.27B | 1.22B | 1.73B | 1.81B | 1.54B |
| Net Property, Plant & Equipment | 569.37M | 547.91M | 520.70M | 544.31M | 524.23M |
| Long-term Investments | 62.61M | 60.25M | -- | -- | 55.37M |
| Goodwill | 62.61M | 60.25M | -- | -- | 55.37M |
| Total Other Intangibles | 15.81M | 15.21M | 63.51M | 66.39M | 8.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.35M | 50.37M | 30.52M | 31.90M | 22.59M |
| Total Assets | 2.01B | 1.94B | 2.39B | 2.50B | 2.21B |
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| Total Accounts Payable | 125.70M | 120.96M | 143.98M | 150.51M | 122.22M |
| Total Accrued Expenses | 55.54M | 53.44M | 22.37M | 23.38M | 49.17M |
| Short-term Debt | 378.49M | 364.22M | 736.55M | 769.94M | 536.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.40M | 28.29M | 24.58M | 25.70M | 24.52M |
| Total Finance Division Other Current Liabilities | 116.55M | 112.16M | 183.18M | 191.48M | 199.46M |
| Total Other Current Liabilities | 116.55M | 112.16M | 183.18M | 191.48M | 199.46M |
| Total Current Liabilities | 705.68M | 679.08M | 1.11B | 1.16B | 932.05M |
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| Total Current Liabilities | 705.68M | 679.08M | 1.11B | 1.16B | 932.05M |
| Long-Term Debt | 104.00M | 100.08M | 97.82M | 102.25M | 96.79M |
| Short-term Debt | 378.49M | 364.22M | 736.55M | 769.94M | 536.68M |
| Capital Leases | 139.85M | 134.57M | 128.86M | 134.70M | 120.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.67M | 21.82M | 29.87M | 31.22M | 29.49M |
| Total Liabilities | 972.20M | 935.55M | 1.37B | 1.43B | 1.18B |
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| Common Stock & APIC | 347.29M | 334.20M | 347.57M | 363.33M | 340.13M |
| Retained Earnings | 683.15M | 657.39M | 669.45M | 699.80M | 673.81M |
| Treasury Stock & Other | 11.44M | 11.01M | 8.87M | 9.27M | 13.23M |
| Total Common Equity | 1.04B | 1.00B | 1.03B | 1.07B | 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 | 1.04B | 1.00B | 1.03B | 1.07B | 1.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.04B | 1.00B | 1.03B | 1.07B | 1.03B |
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