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 | 4.68% | -0.63% | 21.20% | 13.08% | -23.06% |
| Total Receivables | -5.14% | -9.96% | 8.28% | 1.03% | 9.72% |
| Inventory | -9.67% | -14.26% | -14.42% | -20.16% | -22.67% |
| Prepaid Expenses | -- | -- | -29.59% | -34.30% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -36.82% | -41.05% | 113.14% |
| Total Current Assets | -6.97% | -11.70% | -3.48% | -9.95% | -10.77% |
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| Total Current Assets | -6.97% | -11.70% | -3.48% | -9.95% | -10.77% |
| Net Property, Plant & Equipment | 15.88% | 10.00% | 18.75% | 10.79% | 14.70% |
| Long-term Investments | -- | -- | 4.00% | -2.97% | -- |
| Goodwill | -- | -- | 4.00% | -2.97% | -- |
| Total Other Intangibles | -1.06% | -6.08% | -5.80% | -12.11% | -1.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.82% | 13.74% | 21.64% | 13.49% | 15.97% |
| Total Assets | -1.55% | -6.55% | 2.85% | -4.04% | -5.21% |
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| Total Accounts Payable | -1.89% | -6.87% | 22.44% | 14.24% | -17.28% |
| Total Accrued Expenses | -1.26% | -6.27% | 6.52% | -0.62% | -2.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 118.59% | 107.50% | 84.49% | 72.13% | -17.63% |
| Total Finance Division Other Current Liabilities | -18.02% | -22.18% | 27.97% | 19.39% | 1.44% |
| Total Other Current Liabilities | -18.02% | -22.18% | 27.97% | 19.39% | 1.44% |
| Total Current Liabilities | 5.43% | 0.08% | 25.99% | 17.55% | -16.48% |
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| Total Current Liabilities | 5.43% | 0.08% | 25.99% | 17.55% | -16.48% |
| Long-Term Debt | 0.31% | -4.78% | -12.25% | -18.13% | 6.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.87% | -2.36% | 9.58% | 2.24% | 0.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.54% | -18.88% | -17.35% | -22.89% | -15.95% |
| Total Liabilities | 1.51% | -3.64% | 2.85% | -4.04% | -6.69% |
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| Common Stock & APIC | -4.19% | -9.05% | 7.87% | 0.64% | -2.32% |
| Retained Earnings | -54.78% | -57.07% | -62.78% | -65.27% | -29.81% |
| Treasury Stock & Other | 18.77% | 12.74% | -30.99% | -35.61% | 15.09% |
| Total Common Equity | -5.41% | -10.21% | 2.30% | -4.55% | -3.39% |
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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 | -5.41% | -10.21% | 2.30% | -4.55% | -3.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.36% | -9.21% | 7.45% | 0.25% | -2.75% |
| Total Equity | -5.30% | -10.11% | 2.85% | -4.04% | -3.32% |
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