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GNC Graincorp Ltd

Watchlist
  • 8.480
  • -0.040-0.47%
20min DelayNot Open Jul 4 16:00 AET
1.90BMarket Cap7.64P/E (Static)

Graincorp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
(FY)Sep 30, 2019
(Q4)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
127.92%734.8M
127.92%734.8M
154.66%322.4M
154.66%322.4M
1.52%126.6M
1.52%126.6M
-53.00%124.7M
-53.00%124.7M
-28.47%265.3M
-28.47%265.3M
-Cash and cash equivalents
88.96%609.2M
88.96%609.2M
154.66%322.4M
154.66%322.4M
1.52%126.6M
1.52%126.6M
-53.00%124.7M
-53.00%124.7M
-28.47%265.3M
-28.47%265.3M
-Accounts receivable
2.75%463.7M
2.75%463.7M
21.38%451.3M
21.38%451.3M
88.16%371.8M
88.16%371.8M
-62.75%197.6M
-62.75%197.6M
24.74%530.5M
24.74%530.5M
-Notes receivable
21.88%3.9M
21.88%3.9M
0.00%3.2M
0.00%3.2M
-5.88%3.2M
-5.88%3.2M
-43.33%3.4M
-43.33%3.4M
20.00%6M
20.00%6M
-Other receivables
-5.58%96.5M
-5.58%96.5M
4.29%102.2M
4.29%102.2M
241.46%98M
241.46%98M
-82.66%28.7M
-82.66%28.7M
2.29%165.5M
2.29%165.5M
Current deferred assets
--200K
--200K
----
----
----
----
-99.10%100K
-99.10%100K
14.43%11.1M
14.43%11.1M
Holding assets for sale
0.00%100K
0.00%100K
-90.00%100K
-90.00%100K
-93.20%1M
-93.20%1M
-93.00%14.7M
-93.00%14.7M
1,327.89%209.9M
1,327.89%209.9M
Total current assets
6.96%2.39B
6.96%2.39B
45.23%2.23B
45.23%2.23B
96.10%1.54B
96.10%1.54B
-58.88%784.4M
-58.88%784.4M
1.67%1.91B
1.67%1.91B
Non current assets
-Accumulated depreciation
-7.82%-1.21B
-7.82%-1.21B
-7.22%-1.12B
-7.22%-1.12B
-7.26%-1.05B
-7.26%-1.05B
24.66%-977.3M
24.66%-977.3M
-9.92%-1.3B
-9.92%-1.3B
-Long term equity investment
-4.70%336.9M
-4.70%336.9M
-1.83%353.5M
-1.83%353.5M
1.47%360.1M
1.47%360.1M
-53.81%354.9M
-53.81%354.9M
0.71%768.3M
0.71%768.3M
-Including:Held to maturity investments
-51.45%205.7M
-51.45%205.7M
80.84%423.7M
80.84%423.7M
119.18%234.3M
119.18%234.3M
81.19%106.9M
81.19%106.9M
-54.09%59M
-54.09%59M
Financial assets
7.14%6M
7.14%6M
-1.75%5.6M
-1.75%5.6M
280.00%5.7M
280.00%5.7M
-21.05%1.5M
-21.05%1.5M
-73.61%1.9M
-73.61%1.9M
Non current note receivables
63.39%29.9M
63.39%29.9M
-39.60%18.3M
-39.60%18.3M
-65.99%30.3M
-65.99%30.3M
-20.73%89.1M
-20.73%89.1M
278.45%112.4M
278.45%112.4M
-Goodwill
-0.20%98.8M
-0.20%98.8M
-3.32%99M
-3.32%99M
-18.15%102.4M
-18.15%102.4M
-73.44%125.1M
-73.44%125.1M
-6.34%471M
-6.34%471M
Regulatory assets
-3.27%596.7M
-3.27%596.7M
24.22%616.9M
24.22%616.9M
101.46%496.6M
101.46%496.6M
-58.23%246.5M
-58.23%246.5M
19.48%590.1M
19.48%590.1M
Non current deferred assets
--2M
--2M
----
----
----
----
----
----
-73.91%600K
-73.91%600K
Liabilities
Current liabilities
Current debt and capital lease obligation
15.91%869.7M
15.91%869.7M
23.51%750.3M
23.51%750.3M
152.28%607.5M
152.28%607.5M
-61.97%240.8M
-61.97%240.8M
17.72%633.2M
17.72%633.2M
-Current debt
16.73%831.7M
16.73%831.7M
23.74%712.5M
23.74%712.5M
169.19%575.8M
169.19%575.8M
-66.22%213.9M
-66.22%213.9M
17.76%633.2M
17.76%633.2M
-Current capital lease obligation
0.53%38M
0.53%38M
19.24%37.8M
19.24%37.8M
17.84%31.7M
17.84%31.7M
--26.9M
--26.9M
----
----
-accounts payable
7.49%189.4M
7.49%189.4M
-3.24%176.2M
-3.24%176.2M
46.03%182.1M
46.03%182.1M
-37.08%124.7M
-37.08%124.7M
-19.76%198.2M
-19.76%198.2M
-Total tax payable
-2.52%382.6M
-2.52%382.6M
2.29%392.5M
2.29%392.5M
-0.75%383.7M
-0.75%383.7M
-57.37%386.6M
-57.37%386.6M
0.24%906.8M
0.24%906.8M
-Other payable
----
----
----
----
----
----
----
----
-46.15%2.8M
-46.15%2.8M
Current provisions
-35.82%185.8M
-35.82%185.8M
70.29%289.5M
70.29%289.5M
103.59%170M
103.59%170M
11.04%83.5M
11.04%83.5M
-44.95%75.2M
-44.95%75.2M
Current deferred liabilities
-57.57%60.5M
-57.57%60.5M
876.71%142.6M
876.71%142.6M
97.30%14.6M
97.30%14.6M
-33.33%7.4M
-33.33%7.4M
640.00%11.1M
640.00%11.1M
Current liabilities
-3.69%1.44B
-3.69%1.44B
35.28%1.5B
35.28%1.5B
113.13%1.11B
113.13%1.11B
-54.07%520.2M
-54.07%520.2M
0.41%1.13B
0.41%1.13B
Non current liabilities
Long term debt and capital lease obligation
----
----
--21.2M
--21.2M
----
----
----
----
----
----
-Long term debt
-8.16%186.9M
-8.16%186.9M
-3.14%203.5M
-3.14%203.5M
2.54%210.1M
2.54%210.1M
2,368.67%204.9M
2,368.67%204.9M
-3.49%8.3M
-3.49%8.3M
Non current accrued expenses
-4.86%812.4M
-4.86%812.4M
-0.40%853.9M
-0.40%853.9M
0.23%857.3M
0.23%857.3M
-35.94%855.3M
-35.94%855.3M
-11.83%1.34B
-11.83%1.34B
Derivative product liabilities
23.59%24.1M
23.59%24.1M
282.35%19.5M
282.35%19.5M
-49.00%5.1M
-49.00%5.1M
88.68%10M
88.68%10M
-23.19%5.3M
-23.19%5.3M
Long term provisions
0.00%150M
0.00%150M
0.00%150M
0.00%150M
0.00%150M
0.00%150M
-80.26%150M
-80.26%150M
0.76%760M
0.76%760M
Employee benefits
21.88%3.9M
21.88%3.9M
0.00%3.2M
0.00%3.2M
-5.88%3.2M
-5.88%3.2M
-43.33%3.4M
-43.33%3.4M
20.00%6M
20.00%6M
Regulatory liabilities
-92.00%-4.8M
-92.00%-4.8M
0.00%-2.5M
0.00%-2.5M
-316.67%-2.5M
-316.67%-2.5M
79.31%-600K
79.31%-600K
-45.00%-2.9M
-45.00%-2.9M
Preferred securities outside stock equity
8.97%42.5M
8.97%42.5M
6.85%39M
6.85%39M
3.99%36.5M
3.99%36.5M
-5.39%35.1M
-5.39%35.1M
-13.92%37.1M
-13.92%37.1M
Total non current liabilities
-3.45%1.83B
-3.45%1.83B
26.80%1.89B
26.80%1.89B
64.58%1.49B
64.58%1.49B
-55.53%906.8M
-55.53%906.8M
0.33%2.04B
0.33%2.04B
Shareholders'equity
Share capital
2.03%527.1M
2.03%527.1M
-9.46%516.6M
-9.46%516.6M
-0.38%570.6M
-0.38%570.6M
-57.50%572.8M
-57.50%572.8M
0.25%1.35B
0.25%1.35B
-common stock
2.03%527.1M
2.03%527.1M
-9.46%516.6M
-9.46%516.6M
-0.38%570.6M
-0.38%570.6M
-57.50%572.8M
-57.50%572.8M
0.25%1.35B
0.25%1.35B
Gains losses not affecting retained earnings
-2.38%20.5M
-2.38%20.5M
-9.87%21M
-9.87%21M
42.94%23.3M
42.94%23.3M
-89.22%16.3M
-89.22%16.3M
28.57%151.2M
28.57%151.2M
Noncontrolling interests
31.99%65.6M
31.99%65.6M
-9.80%49.7M
-9.80%49.7M
50.14%55.1M
50.14%55.1M
-9.38%36.7M
-9.38%36.7M
31.07%40.5M
31.07%40.5M
Total equity
2.21%3.42B
2.21%3.42B
24.00%3.35B
24.00%3.35B
34.73%2.7B
34.73%2.7B
-48.34%2B
-48.34%2B
-2.49%3.88B
-2.49%3.88B
(FY)Sep 30, 2023(Q4)Sep 30, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(FY)Sep 30, 2021(Q4)Sep 30, 2021(FY)Sep 30, 2020(Q4)Sep 30, 2020(FY)Sep 30, 2019(Q4)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 127.92%734.8M127.92%734.8M154.66%322.4M154.66%322.4M1.52%126.6M1.52%126.6M-53.00%124.7M-53.00%124.7M-28.47%265.3M-28.47%265.3M
-Cash and cash equivalents 88.96%609.2M88.96%609.2M154.66%322.4M154.66%322.4M1.52%126.6M1.52%126.6M-53.00%124.7M-53.00%124.7M-28.47%265.3M-28.47%265.3M
-Accounts receivable 2.75%463.7M2.75%463.7M21.38%451.3M21.38%451.3M88.16%371.8M88.16%371.8M-62.75%197.6M-62.75%197.6M24.74%530.5M24.74%530.5M
-Notes receivable 21.88%3.9M21.88%3.9M0.00%3.2M0.00%3.2M-5.88%3.2M-5.88%3.2M-43.33%3.4M-43.33%3.4M20.00%6M20.00%6M
-Other receivables -5.58%96.5M-5.58%96.5M4.29%102.2M4.29%102.2M241.46%98M241.46%98M-82.66%28.7M-82.66%28.7M2.29%165.5M2.29%165.5M
Current deferred assets --200K--200K-----------------99.10%100K-99.10%100K14.43%11.1M14.43%11.1M
Holding assets for sale 0.00%100K0.00%100K-90.00%100K-90.00%100K-93.20%1M-93.20%1M-93.00%14.7M-93.00%14.7M1,327.89%209.9M1,327.89%209.9M
Total current assets 6.96%2.39B6.96%2.39B45.23%2.23B45.23%2.23B96.10%1.54B96.10%1.54B-58.88%784.4M-58.88%784.4M1.67%1.91B1.67%1.91B
Non current assets
-Accumulated depreciation -7.82%-1.21B-7.82%-1.21B-7.22%-1.12B-7.22%-1.12B-7.26%-1.05B-7.26%-1.05B24.66%-977.3M24.66%-977.3M-9.92%-1.3B-9.92%-1.3B
-Long term equity investment -4.70%336.9M-4.70%336.9M-1.83%353.5M-1.83%353.5M1.47%360.1M1.47%360.1M-53.81%354.9M-53.81%354.9M0.71%768.3M0.71%768.3M
-Including:Held to maturity investments -51.45%205.7M-51.45%205.7M80.84%423.7M80.84%423.7M119.18%234.3M119.18%234.3M81.19%106.9M81.19%106.9M-54.09%59M-54.09%59M
Financial assets 7.14%6M7.14%6M-1.75%5.6M-1.75%5.6M280.00%5.7M280.00%5.7M-21.05%1.5M-21.05%1.5M-73.61%1.9M-73.61%1.9M
Non current note receivables 63.39%29.9M63.39%29.9M-39.60%18.3M-39.60%18.3M-65.99%30.3M-65.99%30.3M-20.73%89.1M-20.73%89.1M278.45%112.4M278.45%112.4M
-Goodwill -0.20%98.8M-0.20%98.8M-3.32%99M-3.32%99M-18.15%102.4M-18.15%102.4M-73.44%125.1M-73.44%125.1M-6.34%471M-6.34%471M
Regulatory assets -3.27%596.7M-3.27%596.7M24.22%616.9M24.22%616.9M101.46%496.6M101.46%496.6M-58.23%246.5M-58.23%246.5M19.48%590.1M19.48%590.1M
Non current deferred assets --2M--2M-------------------------73.91%600K-73.91%600K
Liabilities
Current liabilities
Current debt and capital lease obligation 15.91%869.7M15.91%869.7M23.51%750.3M23.51%750.3M152.28%607.5M152.28%607.5M-61.97%240.8M-61.97%240.8M17.72%633.2M17.72%633.2M
-Current debt 16.73%831.7M16.73%831.7M23.74%712.5M23.74%712.5M169.19%575.8M169.19%575.8M-66.22%213.9M-66.22%213.9M17.76%633.2M17.76%633.2M
-Current capital lease obligation 0.53%38M0.53%38M19.24%37.8M19.24%37.8M17.84%31.7M17.84%31.7M--26.9M--26.9M--------
-accounts payable 7.49%189.4M7.49%189.4M-3.24%176.2M-3.24%176.2M46.03%182.1M46.03%182.1M-37.08%124.7M-37.08%124.7M-19.76%198.2M-19.76%198.2M
-Total tax payable -2.52%382.6M-2.52%382.6M2.29%392.5M2.29%392.5M-0.75%383.7M-0.75%383.7M-57.37%386.6M-57.37%386.6M0.24%906.8M0.24%906.8M
-Other payable ---------------------------------46.15%2.8M-46.15%2.8M
Current provisions -35.82%185.8M-35.82%185.8M70.29%289.5M70.29%289.5M103.59%170M103.59%170M11.04%83.5M11.04%83.5M-44.95%75.2M-44.95%75.2M
Current deferred liabilities -57.57%60.5M-57.57%60.5M876.71%142.6M876.71%142.6M97.30%14.6M97.30%14.6M-33.33%7.4M-33.33%7.4M640.00%11.1M640.00%11.1M
Current liabilities -3.69%1.44B-3.69%1.44B35.28%1.5B35.28%1.5B113.13%1.11B113.13%1.11B-54.07%520.2M-54.07%520.2M0.41%1.13B0.41%1.13B
Non current liabilities
Long term debt and capital lease obligation ----------21.2M--21.2M------------------------
-Long term debt -8.16%186.9M-8.16%186.9M-3.14%203.5M-3.14%203.5M2.54%210.1M2.54%210.1M2,368.67%204.9M2,368.67%204.9M-3.49%8.3M-3.49%8.3M
Non current accrued expenses -4.86%812.4M-4.86%812.4M-0.40%853.9M-0.40%853.9M0.23%857.3M0.23%857.3M-35.94%855.3M-35.94%855.3M-11.83%1.34B-11.83%1.34B
Derivative product liabilities 23.59%24.1M23.59%24.1M282.35%19.5M282.35%19.5M-49.00%5.1M-49.00%5.1M88.68%10M88.68%10M-23.19%5.3M-23.19%5.3M
Long term provisions 0.00%150M0.00%150M0.00%150M0.00%150M0.00%150M0.00%150M-80.26%150M-80.26%150M0.76%760M0.76%760M
Employee benefits 21.88%3.9M21.88%3.9M0.00%3.2M0.00%3.2M-5.88%3.2M-5.88%3.2M-43.33%3.4M-43.33%3.4M20.00%6M20.00%6M
Regulatory liabilities -92.00%-4.8M-92.00%-4.8M0.00%-2.5M0.00%-2.5M-316.67%-2.5M-316.67%-2.5M79.31%-600K79.31%-600K-45.00%-2.9M-45.00%-2.9M
Preferred securities outside stock equity 8.97%42.5M8.97%42.5M6.85%39M6.85%39M3.99%36.5M3.99%36.5M-5.39%35.1M-5.39%35.1M-13.92%37.1M-13.92%37.1M
Total non current liabilities -3.45%1.83B-3.45%1.83B26.80%1.89B26.80%1.89B64.58%1.49B64.58%1.49B-55.53%906.8M-55.53%906.8M0.33%2.04B0.33%2.04B
Shareholders'equity
Share capital 2.03%527.1M2.03%527.1M-9.46%516.6M-9.46%516.6M-0.38%570.6M-0.38%570.6M-57.50%572.8M-57.50%572.8M0.25%1.35B0.25%1.35B
-common stock 2.03%527.1M2.03%527.1M-9.46%516.6M-9.46%516.6M-0.38%570.6M-0.38%570.6M-57.50%572.8M-57.50%572.8M0.25%1.35B0.25%1.35B
Gains losses not affecting retained earnings -2.38%20.5M-2.38%20.5M-9.87%21M-9.87%21M42.94%23.3M42.94%23.3M-89.22%16.3M-89.22%16.3M28.57%151.2M28.57%151.2M
Noncontrolling interests 31.99%65.6M31.99%65.6M-9.80%49.7M-9.80%49.7M50.14%55.1M50.14%55.1M-9.38%36.7M-9.38%36.7M31.07%40.5M31.07%40.5M
Total equity 2.21%3.42B2.21%3.42B24.00%3.35B24.00%3.35B34.73%2.7B34.73%2.7B-48.34%2B-48.34%2B-2.49%3.88B-2.49%3.88B

Analysis

Analyst Rating

No Data

Price Target

No Data

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