Nufarm Limited
NUFMF
$1.65
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 187.74M | 186.29M | 321.41M | 309.29M | 179.35M |
| Total Receivables | 832.34M | 825.90M | 448.56M | 431.65M | 877.46M |
| Inventory | 837.40M | 830.92M | 808.44M | 777.96M | 927.07M |
| Prepaid Expenses | -- | -- | 15.74M | 15.15M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 9.33M | 8.98M | 12.86M |
| Total Current Assets | 1.86B | 1.84B | 1.60B | 1.54B | 2.00B |
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| Total Current Assets | 1.86B | 1.84B | 1.60B | 1.54B | 2.00B |
| Net Property, Plant & Equipment | 453.78M | 450.26M | 436.26M | 419.82M | 391.59M |
| Long-term Investments | -- | -- | 150.14M | 144.48M | -- |
| Goodwill | -- | -- | 150.14M | 144.48M | -- |
| Total Other Intangibles | 795.15M | 789.00M | 335.70M | 323.05M | 803.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 170.70M | 169.38M | 499.98M | 481.13M | 142.46M |
| Total Assets | 3.33B | 3.30B | 3.07B | 2.95B | 3.38B |
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| Total Accounts Payable | 689.14M | 683.81M | 532.01M | 511.96M | 702.39M |
| Total Accrued Expenses | 20.22M | 20.06M | 22.50M | 21.65M | 20.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 113.64M | 112.76M | 56.86M | 54.72M | 51.99M |
| Total Finance Division Other Current Liabilities | 21.24M | 21.07M | 98.38M | 94.67M | 25.90M |
| Total Other Current Liabilities | 21.24M | 21.07M | 98.38M | 94.67M | 25.90M |
| Total Current Liabilities | 844.24M | 837.71M | 709.75M | 682.99M | 800.76M |
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| Total Current Liabilities | 844.24M | 837.71M | 709.75M | 682.99M | 800.76M |
| Long-Term Debt | 836.80M | 830.33M | 615.59M | 592.38M | 834.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 86.99M | 86.32M | 89.06M | 85.70M | 84.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 120.02M | 119.09M | 122.21M | 117.60M | 140.44M |
| Total Liabilities | 1.89B | 1.87B | 1.54B | 1.48B | 1.86B |
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| Common Stock & APIC | 1.15B | 1.15B | 1.28B | 1.23B | 1.20B |
| Retained Earnings | 31.71M | 31.47M | 21.46M | 20.65M | 70.13M |
| Treasury Stock & Other | 97.84M | 97.08M | 59.23M | 57.00M | 82.38M |
| Total Common Equity | 1.28B | 1.27B | 1.36B | 1.31B | 1.36B |
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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 | 1.28B | 1.27B | 1.36B | 1.31B | 1.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 154.01M | 152.81M | 171.21M | 164.75M | 161.03M |
| Total Equity | 1.44B | 1.43B | 1.53B | 1.48B | 1.52B |
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