GrainCorp Limited
GRCLF
$3.67
-$0.43-10.49%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.69% | -18.54% | 56.82% | 61.73% | 127.58% |
| Total Receivables | 1.47% | -5.33% | -19.09% | -16.56% | -1.10% |
| Inventory | -30.54% | -35.19% | -24.79% | -22.44% | -3.30% |
| Prepaid Expenses | 50.16% | 40.09% | -- | -- | 79.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.95% | -43.04% | -68.58% | -67.60% | -48.79% |
| Total Current Assets | -17.56% | -23.08% | -20.38% | -17.88% | 7.13% |
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| Total Current Assets | -17.56% | -23.08% | -20.38% | -17.88% | 7.13% |
| Net Property, Plant & Equipment | 8.61% | 1.33% | -8.17% | -5.29% | -4.71% |
| Long-term Investments | 13.08% | 5.50% | -- | -- | 1.58% |
| Goodwill | 13.08% | 5.50% | -- | -- | 1.58% |
| Total Other Intangibles | 88.45% | 75.82% | 1.52% | 4.70% | -9.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 131.78% | 116.25% | 17.91% | 21.60% | 72.69% |
| Total Assets | -8.70% | -14.82% | -18.67% | -16.12% | 2.37% |
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| Total Accounts Payable | 2.85% | -4.04% | -18.45% | -15.90% | 7.66% |
| Total Accrued Expenses | 12.95% | 5.38% | 58.84% | 63.81% | 4.84% |
| Short-term Debt | -29.48% | -34.20% | -30.66% | -28.49% | 16.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.89% | 11.85% | -3.77% | -0.76% | 0.69% |
| Total Finance Division Other Current Liabilities | -41.57% | -45.48% | -45.22% | -43.51% | -38.14% |
| Total Other Current Liabilities | -41.57% | -45.48% | -45.22% | -43.51% | -38.14% |
| Total Current Liabilities | -24.29% | -29.36% | -31.14% | -28.98% | -3.54% |
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| Total Current Liabilities | -24.29% | -29.36% | -31.14% | -28.98% | -3.54% |
| Long-Term Debt | 7.45% | 0.25% | -2.75% | 0.29% | 0.16% |
| Short-term Debt | -29.48% | -34.20% | -30.66% | -28.49% | 16.92% |
| Capital Leases | 15.95% | 8.19% | 1.14% | 4.30% | -8.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.12% | -28.27% | -11.63% | -8.86% | 17.37% |
| Total Liabilities | -17.54% | -23.06% | -27.07% | -24.79% | -3.30% |
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| Common Stock & APIC | 2.11% | -4.74% | -0.68% | 2.43% | 2.20% |
| Retained Earnings | 1.39% | -5.41% | -4.78% | -1.80% | 14.29% |
| Treasury Stock & Other | -13.52% | -19.31% | -39.33% | -37.43% | -2.22% |
| Total Common Equity | 1.43% | -5.36% | -3.91% | -0.90% | 9.75% |
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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 | 1.43% | -5.36% | -3.91% | -0.90% | 9.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.43% | -5.36% | -3.91% | -0.90% | 9.75% |
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