GrainCorp Limited (GRCLF)

USD 3.94

(-0.51%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.41 Billion 3.34 Billion 2.69 Billion 2 Billion 3.87 Billion 3.97 Billion
Total Current Assets 2.38 Billion 2.23 Billion 1.53 Billion 784.4 Million 1.9 Billion 1.87 Billion
Cash And Short Term Investments 734.8 Million 322.4 Million 126.6 Million 124.7 Million 265.3 Million 370.9 Million
Cash and Cash Equivalents 609.2 Million 322.4 Million 126.6 Million 124.7 Million 265.3 Million 370.9 Million
Short Term Investments 125.6 Million 1 Million - - - 128.5 Million
Net Receivables 596.7 Million 616.9 Million 496.6 Million 246.5 Million 590.1 Million 493.9 Million
Inventory 827.9 Million 857.5 Million 665.6 Million 277.4 Million 738.4 Million 824.5 Million
Other Current Assets 229.9 Million 437.1 Million 249.4 Million 135.8 Million 313.9 Million 187.1 Million
Total Non-Current Assets 1.02 Billion 1.11 Billion 1.15 Billion 1.21 Billion 1.96 Billion 2.09 Billion
Net PPE 812.4 Million 853.9 Million 857.3 Million 855.3 Million 1.33 Billion 1.51 Billion
Good Will And Intangible Assets 98.8 Million 99 Million 102.4 Million 125.1 Million 471 Million 502.9 Million
Good Will 85.8 Million 84.6 Million 86.2 Million 85.6 Million 420.6 Million 444.7 Million
Intangible Assets 13 Million 14.4 Million 16.2 Million 39.5 Million 50.4 Million 58.2 Million
Long-Term Investments 80.4 Million 134.3 Million 163.6 Million 146.7 Million 44 Million 36.7 Million
Tax Assets 29.9 Million 18.3 Million 30.3 Million 89.1 Million 112.4 Million 29.7 Million
Other Non Current Assets 8 Million 5.6 Million 5.7 Million 1.5 Million 5.3 Million 14.7 Million
Other Assets - - - - - -
Total Liabilities 1.82 Billion 1.89 Billion 1.49 Billion 906.8 Million 2.03 Billion 2.03 Billion
Total Current Liabilities 1.44 Billion 1.49 Billion 1.1 Billion 520.2 Million 1.13 Billion 1.12 Billion
Account Payables 189.4 Million 176.2 Million 182.1 Million 124.7 Million 198.2 Million 247 Million
Tax Payables 41.5 Million 112.6 Million 600 Thousand 400 Thousand 100 Thousand 1.5 Million
Short Term Debt 869.7 Million 750.3 Million 607.5 Million 240.8 Million 633.2 Million 537.9 Million
Deferred Revenue 19 Million 30 Million 14 Million 7 Million 11 Million 20.8 Million
Other Current Liabilities 366.3 Million 543.3 Million 305.1 Million 147.7 Million 290.1 Million 322.2 Million
Total Non Current Liabilities 382.6 Million 392.5 Million 383.7 Million 386.6 Million 906.8 Million 904.6 Million
Long-Term Debt 336.9 Million 353.5 Million 360.1 Million 354.9 Million 768.3 Million 762.9 Million
Deferred Revenue Non Current 9 Million 9.9 Million 10.9 Million 11.3 Million 48.6 Million 61.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 36.6 Million 29 Million 12.6 Million 20.1 Million 17.2 Million 11.8 Million
Other Liabilities - - - - - -
Total Equity 1.59 Billion 1.45 Billion 1.2 Billion 1.09 Billion 1.83 Billion 1.94 Billion
Stock Holders Equity 1.59 Billion 1.45 Billion 1.2 Billion 1.09 Billion 1.83 Billion 1.94 Billion
Common Stock 527.1 Million 516.6 Million 570.6 Million 572.8 Million 1.34 Billion 1.34 Billion
Retained Earnings 1.04 Billion 915.1 Million 611.2 Million 506.2 Million 337.2 Million 480.1 Million
Accumulated other comprehensive income 20.5 Million 21 Million 23.3 Million 16.3 Million 151.2 Million 117.6 Million
Common Stock Equity 1.59 Billion 1.45 Billion 1.2 Billion 1.09 Billion 1.83 Billion 1.94 Billion
Capital Lease Obligation 224.9 Million 241.3 Million 241.8 Million 231.8 Million 8.3 Million 8.8 Million
Total Investments 206 Million 134.3 Million 163.6 Million 146.7 Million 44 Million 36.7 Million
Total Debt 1.2 Billion 1.1 Billion 967.6 Million 595.7 Million 1.4 Billion 1.3 Billion
Net Debt 597.4 Million 781.4 Million 841 Million 471 Million 1.13 Billion 929.9 Million

Balance Sheet Charts