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 | -39.00% | -42.10% | -12.69% | -18.54% | 56.82% |
| Total Receivables | 22.61% | 16.38% | 1.47% | -5.33% | -19.09% |
| Inventory | 20.25% | 14.14% | -30.54% | -35.19% | -24.79% |
| Prepaid Expenses | -- | -- | 50.16% | 40.09% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.81% | -23.88% | -38.95% | -43.04% | -68.58% |
| Total Current Assets | 7.52% | 2.06% | -17.56% | -23.08% | -20.38% |
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| Total Current Assets | 7.52% | 2.06% | -17.56% | -23.08% | -20.38% |
| Net Property, Plant & Equipment | -2.46% | -7.41% | 8.61% | 1.33% | -8.17% |
| Long-term Investments | -- | -- | 13.08% | 5.50% | -- |
| Goodwill | -- | -- | 13.08% | 5.50% | -- |
| Total Other Intangibles | 5.07% | -0.27% | 88.45% | 75.82% | 1.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.24% | 26.48% | 131.78% | 116.25% | 17.91% |
| Total Assets | 4.88% | -0.44% | -8.70% | -14.82% | -18.67% |
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| Total Accounts Payable | 16.74% | 10.81% | 2.85% | -4.04% | -18.45% |
| Total Accrued Expenses | 101.32% | 91.10% | 12.95% | 5.38% | 58.84% |
| Short-term Debt | 24.37% | 18.06% | -29.48% | -34.20% | -30.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.37% | 5.72% | 19.89% | 11.85% | -3.77% |
| Total Finance Division Other Current Liabilities | 3.30% | -1.94% | -41.57% | -45.48% | -45.22% |
| Total Other Current Liabilities | 3.30% | -1.94% | -41.57% | -45.48% | -45.22% |
| Total Current Liabilities | 21.17% | 15.02% | -24.29% | -29.36% | -31.14% |
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| Total Current Liabilities | 21.17% | 15.02% | -24.29% | -29.36% | -31.14% |
| Long-Term Debt | -4.36% | -9.21% | 7.45% | 0.25% | -2.75% |
| Short-term Debt | 24.37% | 18.06% | -29.48% | -34.20% | -30.66% |
| Capital Leases | -4.60% | -9.44% | 15.95% | 8.19% | 1.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -71.39% | -72.84% | -23.12% | -28.27% | -11.63% |
| Total Liabilities | 14.89% | 9.06% | -17.54% | -23.06% | -27.07% |
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| Common Stock & APIC | -10.78% | -15.31% | 2.11% | -4.74% | -0.68% |
| Retained Earnings | -7.75% | -12.43% | 1.39% | -5.41% | -4.78% |
| Treasury Stock & Other | 28.69% | 22.16% | -13.52% | -19.31% | -39.33% |
| Total Common Equity | -8.46% | -13.11% | 1.43% | -5.36% | -3.91% |
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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 | -8.46% | -13.11% | 1.43% | -5.36% | -3.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.46% | -13.11% | 1.43% | -5.36% | -3.91% |
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