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GNC Graincorp Ltd

Watchlist

7.440
+0.040+0.54%

20min DelayNot Open Dec 13 16:00 AET

1.65BMarket Cap27.05P/E (Static)

Graincorp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-18.82%596.5M

127.92%734.8M

154.66%322.4M

1.52%126.6M

-53.00%124.7M

-Cash and cash equivalents

-2.08%596.5M

88.96%609.2M

154.66%322.4M

1.52%126.6M

-53.00%124.7M

-Short term investments

----

--125.6M

----

Receivables

-1.27%589.1M

-3.27%596.7M

24.22%616.9M

101.46%496.6M

-58.23%246.5M

-Accounts receivable

-1.49%456.8M

2.75%463.7M

21.38%451.3M

88.16%371.8M

-62.75%197.6M

-Loans receivable

----

--21.2M

----

-Other receivables

-1.74%135.4M

-6.19%137.8M

15.40%146.9M

157.17%127.3M

-20.80%49.5M

-Recievables adjustments allowances

35.42%-3.1M

-92.00%-4.8M

0.00%-2.5M

-316.67%-2.5M

79.31%-600K

Inventory

-35.35%535.2M

-3.45%827.9M

28.83%857.5M

139.94%665.6M

-62.43%277.4M

Prepaid assets

39.75%33.4M

79.70%23.9M

-5.67%13.3M

0.00%14.1M

-58.41%14.1M

Current deferred assets

1,050.00%2.3M

--200K

----

-99.10%100K

Hedging assets-current

-62.66%76.8M

-51.45%205.7M

80.84%423.7M

119.18%234.3M

81.19%106.9M

Holding assets for sale

----

0.00%100K

-90.00%100K

-93.20%1M

-93.00%14.7M

Total current assets

-23.27%1.83B

6.96%2.39B

45.23%2.23B

96.10%1.54B

-58.88%784.4M

Non current assets

Net PPE

1.08%821.2M

-4.86%812.4M

-0.40%853.9M

0.23%857.3M

-35.94%855.3M

-Gross PPE

4.02%2.11B

2.35%2.02B

3.79%1.98B

3.98%1.91B

-30.38%1.83B

-Accumulated depreciation

-5.98%-1.28B

-7.82%-1.21B

-7.22%-1.12B

-7.26%-1.05B

24.66%-977.3M

Investments and advances

-23.13%61.8M

-40.13%80.4M

-17.91%134.3M

11.52%163.6M

233.41%146.7M

-Long term equity investment

-30.03%45.9M

31.99%65.6M

-9.80%49.7M

50.14%55.1M

-9.38%36.7M

-Other investment

7.43%15.9M

-82.51%14.8M

-22.03%84.6M

-1.36%108.5M

3,042.86%110M

Financial assets

-98.33%100K

7.14%6M

-1.75%5.6M

280.00%5.7M

-21.05%1.5M

Non current accounts receivable

----

--2M

----

Goodwill and other intangible assets

14.47%113.1M

-0.20%98.8M

-3.32%99M

-18.15%102.4M

-73.44%125.1M

-Goodwill

5.24%90.3M

1.42%85.8M

-1.86%84.6M

0.70%86.2M

-79.65%85.6M

-Other intangible assets

75.38%22.8M

-9.72%13M

-11.11%14.4M

-58.99%16.2M

-21.63%39.5M

Non current deferred assets

152.17%75.4M

63.39%29.9M

-39.60%18.3M

-65.99%30.3M

-20.73%89.1M

Total non current assets

4.09%1.07B

-7.34%1.03B

-4.16%1.11B

-4.80%1.16B

-38.12%1.22B

Total assets

-15.03%2.9B

2.21%3.42B

24.00%3.35B

34.73%2.7B

-48.34%2B

Liabilities

Current liabilities

Current debt and capital lease obligation

-32.36%588.3M

15.91%869.7M

23.51%750.3M

152.28%607.5M

-61.97%240.8M

-Current debt

-34.36%545.9M

16.73%831.7M

23.74%712.5M

169.19%575.8M

-66.22%213.9M

-Current capital lease obligation

11.58%42.4M

0.53%38M

19.24%37.8M

17.84%31.7M

--26.9M

Payables

-8.99%260.2M

2.69%285.9M

-0.61%278.4M

82.59%280.1M

-57.82%153.4M

-accounts payable

-4.28%181.3M

7.49%189.4M

-3.24%176.2M

46.03%182.1M

-37.08%124.7M

-Other payable

-18.24%78.9M

-5.58%96.5M

4.29%102.2M

241.46%98M

-82.66%28.7M

Current provisions

-49.68%93.5M

-35.82%185.8M

70.29%289.5M

103.59%170M

11.04%83.5M

Pension and other retirement benefit plans

12.24%47.7M

8.97%42.5M

6.85%39M

3.99%36.5M

-5.39%35.1M

Current deferred liabilities

-53.55%28.1M

-57.57%60.5M

876.71%142.6M

97.30%14.6M

-33.33%7.4M

Current liabilities

-29.53%1.02B

-3.69%1.44B

35.28%1.5B

113.13%1.11B

-54.07%520.2M

Non current liabilities

Long term debt and capital lease obligation

4.39%351.7M

-4.70%336.9M

-1.83%353.5M

1.47%360.1M

-53.81%354.9M

-Long term debt

0.00%150M

-80.26%150M

-Long term capital lease obligation

7.92%201.7M

-8.16%186.9M

-3.14%203.5M

2.54%210.1M

2,368.67%204.9M

Long term accounts payable and other payables

-8.33%8.8M

-4.95%9.6M

-9.01%10.1M

-1.77%11.1M

-65.55%11.3M

Derivative product liabilities

-24.07%18.3M

23.59%24.1M

282.35%19.5M

-49.00%5.1M

88.68%10M

Long term provisions

-78.75%1.7M

31.15%8M

48.78%6.1M

-38.81%4.1M

48.89%6.7M

Employee benefits

-2.56%3.8M

21.88%3.9M

0.00%3.2M

-5.88%3.2M

-43.33%3.4M

Non current deferred liabilities

0.00%100K

-66.67%100K

-99.59%300K

Total non current liabilities

0.47%384.4M

-2.52%382.6M

2.29%392.5M

-0.75%383.7M

-57.37%386.6M

Total liabilities

-23.25%1.4B

-3.45%1.83B

26.80%1.89B

64.58%1.49B

-55.53%906.8M

Shareholders'equity

Share capital

-4.97%500.9M

2.03%527.1M

-9.46%516.6M

-0.38%570.6M

-57.50%572.8M

-common stock

-4.97%500.9M

2.03%527.1M

-9.46%516.6M

-0.38%570.6M

-57.50%572.8M

Retained earnings

-5.64%985.3M

14.11%1.04B

49.72%915.1M

20.74%611.2M

50.12%506.2M

Gains losses not affecting retained earnings

-19.51%16.5M

-2.38%20.5M

-9.87%21M

42.94%23.3M

-89.22%16.3M

Total stockholders'equity

-5.60%1.5B

9.58%1.59B

20.55%1.45B

10.02%1.21B

-40.35%1.1B

Total equity

-5.60%1.5B

9.58%1.59B

20.55%1.45B

10.02%1.21B

-40.35%1.1B

Accounting Standards

US-GAAP

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-18.82%596.5M	-18.82%596.5M	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
-Cash and cash equivalents	-2.08%596.5M	-2.08%596.5M	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
-Short term investments	----	----	--125.6M	--125.6M	----	----	----	----	----	----
Receivables	-1.27%589.1M	-1.27%589.1M	-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
-Accounts receivable	-1.49%456.8M	-1.49%456.8M	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
-Loans receivable	----	----	----	----	--21.2M	--21.2M	----	----	----	----
-Other receivables	-1.74%135.4M	-1.74%135.4M	-6.19%137.8M	-6.19%137.8M	15.40%146.9M	15.40%146.9M	157.17%127.3M	157.17%127.3M	-20.80%49.5M	-20.80%49.5M
-Recievables adjustments allowances	35.42%-3.1M	35.42%-3.1M	-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
Inventory	-35.35%535.2M	-35.35%535.2M	-3.45%827.9M	-3.45%827.9M	28.83%857.5M	28.83%857.5M	139.94%665.6M	139.94%665.6M	-62.43%277.4M	-62.43%277.4M
Prepaid assets	39.75%33.4M	39.75%33.4M	79.70%23.9M	79.70%23.9M	-5.67%13.3M	-5.67%13.3M	0.00%14.1M	0.00%14.1M	-58.41%14.1M	-58.41%14.1M
Current deferred assets	1,050.00%2.3M	1,050.00%2.3M	--200K	--200K	----	----	----	----	-99.10%100K	-99.10%100K
Hedging assets-current	-62.66%76.8M	-62.66%76.8M	-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
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
Total current assets	-23.27%1.83B	-23.27%1.83B	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
Non current assets
Net PPE	1.08%821.2M	1.08%821.2M	-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
-Gross PPE	4.02%2.11B	4.02%2.11B	2.35%2.02B	2.35%2.02B	3.79%1.98B	3.79%1.98B	3.98%1.91B	3.98%1.91B	-30.38%1.83B	-30.38%1.83B
-Accumulated depreciation	-5.98%-1.28B	-5.98%-1.28B	-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
Investments and advances	-23.13%61.8M	-23.13%61.8M	-40.13%80.4M	-40.13%80.4M	-17.91%134.3M	-17.91%134.3M	11.52%163.6M	11.52%163.6M	233.41%146.7M	233.41%146.7M
-Long term equity investment	-30.03%45.9M	-30.03%45.9M	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
-Other investment	7.43%15.9M	7.43%15.9M	-82.51%14.8M	-82.51%14.8M	-22.03%84.6M	-22.03%84.6M	-1.36%108.5M	-1.36%108.5M	3,042.86%110M	3,042.86%110M
Financial assets	-98.33%100K	-98.33%100K	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
Non current accounts receivable	----	----	--2M	--2M	----	----	----	----	----	----
Goodwill and other intangible assets	14.47%113.1M	14.47%113.1M	-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
-Goodwill	5.24%90.3M	5.24%90.3M	1.42%85.8M	1.42%85.8M	-1.86%84.6M	-1.86%84.6M	0.70%86.2M	0.70%86.2M	-79.65%85.6M	-79.65%85.6M
-Other intangible assets	75.38%22.8M	75.38%22.8M	-9.72%13M	-9.72%13M	-11.11%14.4M	-11.11%14.4M	-58.99%16.2M	-58.99%16.2M	-21.63%39.5M	-21.63%39.5M
Non current deferred assets	152.17%75.4M	152.17%75.4M	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
Total non current assets	4.09%1.07B	4.09%1.07B	-7.34%1.03B	-7.34%1.03B	-4.16%1.11B	-4.16%1.11B	-4.80%1.16B	-4.80%1.16B	-38.12%1.22B	-38.12%1.22B
Total assets	-15.03%2.9B	-15.03%2.9B	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
Liabilities
Current liabilities
Current debt and capital lease obligation	-32.36%588.3M	-32.36%588.3M	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
-Current debt	-34.36%545.9M	-34.36%545.9M	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
-Current capital lease obligation	11.58%42.4M	11.58%42.4M	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
Payables	-8.99%260.2M	-8.99%260.2M	2.69%285.9M	2.69%285.9M	-0.61%278.4M	-0.61%278.4M	82.59%280.1M	82.59%280.1M	-57.82%153.4M	-57.82%153.4M
-accounts payable	-4.28%181.3M	-4.28%181.3M	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
-Other payable	-18.24%78.9M	-18.24%78.9M	-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
Current provisions	-49.68%93.5M	-49.68%93.5M	-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
Pension and other retirement benefit plans	12.24%47.7M	12.24%47.7M	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
Current deferred liabilities	-53.55%28.1M	-53.55%28.1M	-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
Current liabilities	-29.53%1.02B	-29.53%1.02B	-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
Non current liabilities
Long term debt and capital lease obligation	4.39%351.7M	4.39%351.7M	-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
-Long term debt	0.00%150M	0.00%150M	0.00%150M	0.00%150M	0.00%150M	0.00%150M	0.00%150M	0.00%150M	-80.26%150M	-80.26%150M
-Long term capital lease obligation	7.92%201.7M	7.92%201.7M	-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
Long term accounts payable and other payables	-8.33%8.8M	-8.33%8.8M	-4.95%9.6M	-4.95%9.6M	-9.01%10.1M	-9.01%10.1M	-1.77%11.1M	-1.77%11.1M	-65.55%11.3M	-65.55%11.3M
Derivative product liabilities	-24.07%18.3M	-24.07%18.3M	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
Long term provisions	-78.75%1.7M	-78.75%1.7M	31.15%8M	31.15%8M	48.78%6.1M	48.78%6.1M	-38.81%4.1M	-38.81%4.1M	48.89%6.7M	48.89%6.7M
Employee benefits	-2.56%3.8M	-2.56%3.8M	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
Non current deferred liabilities	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	-66.67%100K	-66.67%100K	-99.59%300K	-99.59%300K
Total non current liabilities	0.47%384.4M	0.47%384.4M	-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
Total liabilities	-23.25%1.4B	-23.25%1.4B	-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
Shareholders'equity
Share capital	-4.97%500.9M	-4.97%500.9M	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
-common stock	-4.97%500.9M	-4.97%500.9M	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
Retained earnings	-5.64%985.3M	-5.64%985.3M	14.11%1.04B	14.11%1.04B	49.72%915.1M	49.72%915.1M	20.74%611.2M	20.74%611.2M	50.12%506.2M	50.12%506.2M
Gains losses not affecting retained earnings	-19.51%16.5M	-19.51%16.5M	-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
Total stockholders'equity	-5.60%1.5B	-5.60%1.5B	9.58%1.59B	9.58%1.59B	20.55%1.45B	20.55%1.45B	10.02%1.21B	10.02%1.21B	-40.35%1.1B	-40.35%1.1B
Total equity	-5.60%1.5B	-5.60%1.5B	9.58%1.59B	9.58%1.59B	20.55%1.45B	20.55%1.45B	10.02%1.21B	10.02%1.21B	-40.35%1.1B	-40.35%1.1B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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