Nufarm Limited (NUFMF)

USD 2.34

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.62 Billion 4.65 Billion 4.37 Billion 4.53 Billion 5.67 Billion 5.05 Billion
Total Current Assets 2.57 Billion 2.76 Billion 2.53 Billion 2.61 Billion 3.24 Billion 2.71 Billion
Cash And Short Term Investments 410.95 Million 585.7 Million 724.21 Million 686.55 Million 505.68 Million 301.7 Million
Cash and Cash Equivalents 410.95 Million 585.7 Million 724.21 Million 686.55 Million 505.68 Million 301.7 Million
Short Term Investments - - - - 97.5 Million -
Net Receivables 624.07 Million 498.24 Million 756.61 Million 946.01 Million 1.33 Billion 1.17 Billion
Inventory 1.46 Billion 1.6 Billion 976.16 Million 932.8 Million 1.22 Billion 1.17 Billion
Other Current Assets 75.41 Million 74.7 Million 77.81 Million 52.1 Million 97.5 Million 55.49 Million
Total Non-Current Assets 2.05 Billion 1.89 Billion 1.83 Billion 1.91 Billion 2.43 Billion 2.33 Billion
Net PPE 569.33 Million 475.33 Million 441.36 Million 439.64 Million 393.58 Million 338.74 Million
Good Will And Intangible Assets 1.23 Billion 1.19 Billion 1.24 Billion 1.33 Billion 1.71 Billion 1.68 Billion
Good Will 223.72 Million 215.71 Million 207.37 Million 208.46 Million 366.51 Million 351.38 Million
Intangible Assets 1 Billion 977.06 Million 1.03 Billion 1.13 Billion 1.35 Billion 1.33 Billion
Long-Term Investments 68.33 Million 61.31 Million 8.01 Million 2.63 Million 2.43 Million 853 Thousand
Tax Assets 176.26 Million 164.8 Million 142.61 Million 133.3 Million 212.99 Million 201.96 Million
Other Non Current Assets 6.43 Million 3.77 Million 1.42 Million 3.09 Million 101.97 Million 108.85 Million
Other Assets - - - - - -
Total Liabilities 2.31 Billion 2.5 Billion 2.25 Billion 2.39 Billion 3.27 Billion 3.07 Billion
Total Current Liabilities 872.98 Million 1.6 Billion 1.22 Billion 1.33 Billion 1.77 Billion 1.71 Billion
Account Payables 673.35 Million 1.14 Billion 835.13 Million 819.74 Million 1.1 Billion 1.12 Billion
Tax Payables 15.75 Million 10.77 Million 4.43 Million 11.11 Million 18.97 Million 20.93 Million
Short Term Debt 47.76 Million 269.16 Million 252.53 Million 338.86 Million 494.98 Million 527.05 Million
Deferred Revenue 91.51 Million 128.23 Million 93.53 Million 66.71 Million 111.81 Million -
Other Current Liabilities 60.35 Million 62.57 Million 42.22 Million 112.31 Million 56.64 Million 55.86 Million
Total Non Current Liabilities 1.44 Billion 898.95 Million 1.02 Billion 1.05 Billion 1.49 Billion 1.36 Billion
Long-Term Debt 1.21 Billion 662.7 Million 788.49 Million 788.95 Million 1.25 Billion 1.14 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 79.46 Million 90.1 Million 104.77 Million 119.06 Million 116.15 Million 106.47 Million
Other Liabilities - - - - - -
Total Equity 2.55 Billion 2.39 Billion 2.36 Billion 2.39 Billion 2.74 Billion 2.21 Billion
Stock Holders Equity 2.3 Billion 2.15 Billion 2.12 Billion 2.14 Billion 2.4 Billion 1.97 Billion
Common Stock 1.84 Billion 1.83 Billion 1.83 Billion 1.83 Billion 1.83 Billion 1.53 Billion
Retained Earnings 89.33 Million 25.81 Million -56.34 Million -18.04 Million 475.92 Million 496.31 Million
Accumulated other comprehensive income 133.01 Million 42.75 Million 94.99 Million 79.8 Million -249.5 Million -309.12 Million
Common Stock Equity 2.3 Billion 2.15 Billion 2.12 Billion 2.14 Billion 2.4 Billion 1.97 Billion
Capital Lease Obligation 144.67 Million 141.86 Million 143.56 Million 144.99 Million 12.85 Million 12.59 Million
Total Investments 68.33 Million 61.31 Million 8.01 Million 2.63 Million 99.93 Million 853 Thousand
Total Debt 1.26 Billion 931.87 Million 1.04 Billion 1.12 Billion 1.75 Billion 1.67 Billion
Net Debt 849.84 Million 346.16 Million 316.81 Million 441.26 Million 1.24 Billion 1.37 Billion

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