AU Stock MarketDetailed Quotes

SGLLV Ricegrowers Ltd

Watchlist

8.240
+0.030+0.37%

20min DelayMarket Closed Aug 16 16:00 AET

533.58MMarket Cap8.63P/E (Static)

Ricegrowers Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(FY)Apr 30, 2022

(Q4)Apr 30, 2022

(FY)Apr 30, 2021

(Q4)Apr 30, 2021

(FY)Apr 30, 2020

(Q4)Apr 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-55.84%32.81M

74.41%74.3M

81.00%42.6M

-40.92%23.54M

77.52%39.84M

--39.84M

-Cash and cash equivalents

-55.84%32.81M

74.41%74.3M

81.00%42.6M

-40.92%23.54M

77.52%39.84M

--39.84M

-Accounts receivable

8.10%318.11M

19.08%294.27M

48.60%247.12M

-15.20%166.3M

18.76%196.09M

--196.09M

-Notes receivable

-34.68%1.58M

-36.51%2.42M

12.24%3.82M

-11.32%3.4M

-1.03%3.83M

--3.83M

-Other receivables

116.48%243.52M

-43.79%112.49M

77.97%200.14M

510.41%112.46M

-72.18%18.42M

--18.42M

Current deferred assets

880.77%255K

-99.02%26K

69.95%2.64M

122.32%1.55M

-64.71%699K

--699K

Total current assets

9.44%1.04B

14.45%951.18M

43.45%831.09M

12.28%579.35M

-7.10%515.98M

--515.98M

Non current assets

-Accumulated depreciation

-2.58%-421.21M

-7.34%-410.6M

-8.78%-382.52M

-1.14%-351.64M

-10.05%-347.69M

---347.69M

-Long term equity investment

65.83%110.54M

-42.19%66.66M

33.39%115.31M

47.02%86.45M

-36.45%58.8M

--58.8M

-Including:Held to maturity investments

312.54%2.47M

-30.63%598K

-68.76%862K

145.68%2.76M

-18.03%1.12M

--1.12M

Financial assets

----

70.35%540K

--317K

----

Non current note receivables

51.83%22.11M

71.02%14.56M

-46.53%8.51M

-9.35%15.92M

18.11%17.57M

--17.57M

-Goodwill

-4.26%81.28M

-0.91%84.9M

46.42%85.68M

304.98%58.52M

2.15%14.45M

--14.45M

Regulatory assets

7.07%320.51M

17.21%299.34M

48.66%255.39M

-11.01%171.79M

17.18%193.05M

--193.05M

Liabilities

Current liabilities

Current debt and capital lease obligation

-51.17%146.04M

139.13%299.07M

47.21%125.07M

33.51%84.96M

61.25%63.64M

--63.64M

-Current debt

--140.59M

----

49.01%121.89M

36.36%81.8M

54.48%59.98M

--59.98M

-Current capital lease obligation

-98.18%5.45M

9,298.84%299.07M

0.54%3.18M

-13.36%3.17M

474.37%3.65M

--3.65M

-accounts payable

6.10%252.59M

9.37%238.07M

51.43%217.67M

-10.11%143.75M

19.29%159.93M

--159.93M

-Total tax payable

62.00%113.55M

-41.88%70.09M

32.00%120.6M

40.96%91.36M

-33.93%64.82M

--64.82M

Current provisions

-99.27%25K

117.33%3.42M

11.78%1.58M

-17.22%1.41M

89.32%1.7M

--1.7M

Current deferred liabilities

-30.32%11.61M

464.31%16.66M

-27.59%2.95M

-20.68%4.08M

-10.11%5.14M

--5.14M

Current liabilities

-2.04%685.97M

22.24%700.22M

55.16%572.85M

35.67%369.21M

1.21%272.13M

--272.13M

Non current liabilities

-Long term debt

-80.27%13.15M

508.25%66.66M

-15.30%10.96M

1.03%12.94M

2,194.98%12.81M

--12.81M

Non current accrued expenses

-6.34%252.98M

0.93%270.11M

2.01%267.63M

-0.77%262.35M

10.31%264.39M

--264.39M

Long term provisions

--97.39M

----

41.95%104.35M

59.83%73.51M

-49.99%46M

--46M

Employee benefits

-34.68%1.58M

-36.51%2.42M

12.24%3.82M

-11.32%3.4M

-1.03%3.83M

--3.83M

Regulatory liabilities

-181.78%-11.22M

-5.54%-3.98M

-27.96%-3.77M

56.49%-2.95M

-88.35%-6.77M

---6.77M

Preferred securities outside stock equity

5.48%32.18M

19.94%30.51M

12.79%25.44M

-3.22%22.55M

3.54%23.3M

--23.3M

Total non current liabilities

3.79%799.52M

11.09%770.32M

50.56%693.44M

36.69%460.57M

-8.18%336.95M

--336.95M

Shareholders'equity

Share capital

5.86%161.47M

7.05%152.53M

5.88%142.48M

4.77%134.56M

4.55%128.44M

--128.44M

-common stock

5.86%161.47M

7.05%152.53M

5.88%142.48M

4.77%134.56M

4.55%128.44M

--128.44M

Gains losses not affecting retained earnings

51.27%-5.64M

45.95%-11.57M

-285.95%-21.41M

-134.45%-5.55M

118.91%16.1M

--16.1M

Noncontrolling interests

-5.68%2.61M

3.68%2.76M

8.42%2.67M

-17.46%2.46M

5.57%2.98M

--2.98M

Total equity

5.72%1.4B

10.69%1.33B

30.09%1.2B

12.61%921.53M

-1.40%818.31M

--818.31M

	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(FY)Apr 30, 2022	(Q4)Apr 30, 2022	(FY)Apr 30, 2021	(Q4)Apr 30, 2021	(FY)Apr 30, 2020	(Q4)Apr 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-55.84%32.81M	-55.84%32.81M	74.41%74.3M	74.41%74.3M	81.00%42.6M	81.00%42.6M	-40.92%23.54M	-40.92%23.54M	77.52%39.84M	--39.84M
-Cash and cash equivalents	-55.84%32.81M	-55.84%32.81M	74.41%74.3M	74.41%74.3M	81.00%42.6M	81.00%42.6M	-40.92%23.54M	-40.92%23.54M	77.52%39.84M	--39.84M
-Accounts receivable	8.10%318.11M	8.10%318.11M	19.08%294.27M	19.08%294.27M	48.60%247.12M	48.60%247.12M	-15.20%166.3M	-15.20%166.3M	18.76%196.09M	--196.09M
-Notes receivable	-34.68%1.58M	-34.68%1.58M	-36.51%2.42M	-36.51%2.42M	12.24%3.82M	12.24%3.82M	-11.32%3.4M	-11.32%3.4M	-1.03%3.83M	--3.83M
-Other receivables	116.48%243.52M	116.48%243.52M	-43.79%112.49M	-43.79%112.49M	77.97%200.14M	77.97%200.14M	510.41%112.46M	510.41%112.46M	-72.18%18.42M	--18.42M
Current deferred assets	880.77%255K	880.77%255K	-99.02%26K	-99.02%26K	69.95%2.64M	69.95%2.64M	122.32%1.55M	122.32%1.55M	-64.71%699K	--699K
Total current assets	9.44%1.04B	9.44%1.04B	14.45%951.18M	14.45%951.18M	43.45%831.09M	43.45%831.09M	12.28%579.35M	12.28%579.35M	-7.10%515.98M	--515.98M
Non current assets
-Accumulated depreciation	-2.58%-421.21M	-2.58%-421.21M	-7.34%-410.6M	-7.34%-410.6M	-8.78%-382.52M	-8.78%-382.52M	-1.14%-351.64M	-1.14%-351.64M	-10.05%-347.69M	---347.69M
-Long term equity investment	65.83%110.54M	65.83%110.54M	-42.19%66.66M	-42.19%66.66M	33.39%115.31M	33.39%115.31M	47.02%86.45M	47.02%86.45M	-36.45%58.8M	--58.8M
-Including:Held to maturity investments	312.54%2.47M	312.54%2.47M	-30.63%598K	-30.63%598K	-68.76%862K	-68.76%862K	145.68%2.76M	145.68%2.76M	-18.03%1.12M	--1.12M
Financial assets	----	----	70.35%540K	70.35%540K	--317K	--317K	----	----	----	----
Non current note receivables	51.83%22.11M	51.83%22.11M	71.02%14.56M	71.02%14.56M	-46.53%8.51M	-46.53%8.51M	-9.35%15.92M	-9.35%15.92M	18.11%17.57M	--17.57M
-Goodwill	-4.26%81.28M	-4.26%81.28M	-0.91%84.9M	-0.91%84.9M	46.42%85.68M	46.42%85.68M	304.98%58.52M	304.98%58.52M	2.15%14.45M	--14.45M
Regulatory assets	7.07%320.51M	7.07%320.51M	17.21%299.34M	17.21%299.34M	48.66%255.39M	48.66%255.39M	-11.01%171.79M	-11.01%171.79M	17.18%193.05M	--193.05M
Liabilities
Current liabilities
Current debt and capital lease obligation	-51.17%146.04M	-51.17%146.04M	139.13%299.07M	139.13%299.07M	47.21%125.07M	47.21%125.07M	33.51%84.96M	33.51%84.96M	61.25%63.64M	--63.64M
-Current debt	--140.59M	--140.59M	----	----	49.01%121.89M	49.01%121.89M	36.36%81.8M	36.36%81.8M	54.48%59.98M	--59.98M
-Current capital lease obligation	-98.18%5.45M	-98.18%5.45M	9,298.84%299.07M	9,298.84%299.07M	0.54%3.18M	0.54%3.18M	-13.36%3.17M	-13.36%3.17M	474.37%3.65M	--3.65M
-accounts payable	6.10%252.59M	6.10%252.59M	9.37%238.07M	9.37%238.07M	51.43%217.67M	51.43%217.67M	-10.11%143.75M	-10.11%143.75M	19.29%159.93M	--159.93M
-Total tax payable	62.00%113.55M	62.00%113.55M	-41.88%70.09M	-41.88%70.09M	32.00%120.6M	32.00%120.6M	40.96%91.36M	40.96%91.36M	-33.93%64.82M	--64.82M
Current provisions	-99.27%25K	-99.27%25K	117.33%3.42M	117.33%3.42M	11.78%1.58M	11.78%1.58M	-17.22%1.41M	-17.22%1.41M	89.32%1.7M	--1.7M
Current deferred liabilities	-30.32%11.61M	-30.32%11.61M	464.31%16.66M	464.31%16.66M	-27.59%2.95M	-27.59%2.95M	-20.68%4.08M	-20.68%4.08M	-10.11%5.14M	--5.14M
Current liabilities	-2.04%685.97M	-2.04%685.97M	22.24%700.22M	22.24%700.22M	55.16%572.85M	55.16%572.85M	35.67%369.21M	35.67%369.21M	1.21%272.13M	--272.13M
Non current liabilities
-Long term debt	-80.27%13.15M	-80.27%13.15M	508.25%66.66M	508.25%66.66M	-15.30%10.96M	-15.30%10.96M	1.03%12.94M	1.03%12.94M	2,194.98%12.81M	--12.81M
Non current accrued expenses	-6.34%252.98M	-6.34%252.98M	0.93%270.11M	0.93%270.11M	2.01%267.63M	2.01%267.63M	-0.77%262.35M	-0.77%262.35M	10.31%264.39M	--264.39M
Long term provisions	--97.39M	--97.39M	----	----	41.95%104.35M	41.95%104.35M	59.83%73.51M	59.83%73.51M	-49.99%46M	--46M
Employee benefits	-34.68%1.58M	-34.68%1.58M	-36.51%2.42M	-36.51%2.42M	12.24%3.82M	12.24%3.82M	-11.32%3.4M	-11.32%3.4M	-1.03%3.83M	--3.83M
Regulatory liabilities	-181.78%-11.22M	-181.78%-11.22M	-5.54%-3.98M	-5.54%-3.98M	-27.96%-3.77M	-27.96%-3.77M	56.49%-2.95M	56.49%-2.95M	-88.35%-6.77M	---6.77M
Preferred securities outside stock equity	5.48%32.18M	5.48%32.18M	19.94%30.51M	19.94%30.51M	12.79%25.44M	12.79%25.44M	-3.22%22.55M	-3.22%22.55M	3.54%23.3M	--23.3M
Total non current liabilities	3.79%799.52M	3.79%799.52M	11.09%770.32M	11.09%770.32M	50.56%693.44M	50.56%693.44M	36.69%460.57M	36.69%460.57M	-8.18%336.95M	--336.95M
Shareholders'equity
Share capital	5.86%161.47M	5.86%161.47M	7.05%152.53M	7.05%152.53M	5.88%142.48M	5.88%142.48M	4.77%134.56M	4.77%134.56M	4.55%128.44M	--128.44M
-common stock	5.86%161.47M	5.86%161.47M	7.05%152.53M	7.05%152.53M	5.88%142.48M	5.88%142.48M	4.77%134.56M	4.77%134.56M	4.55%128.44M	--128.44M
Gains losses not affecting retained earnings	51.27%-5.64M	51.27%-5.64M	45.95%-11.57M	45.95%-11.57M	-285.95%-21.41M	-285.95%-21.41M	-134.45%-5.55M	-134.45%-5.55M	118.91%16.1M	--16.1M
Noncontrolling interests	-5.68%2.61M	-5.68%2.61M	3.68%2.76M	3.68%2.76M	8.42%2.67M	8.42%2.67M	-17.46%2.46M	-17.46%2.46M	5.57%2.98M	--2.98M
Total equity	5.72%1.4B	5.72%1.4B	10.69%1.33B	10.69%1.33B	30.09%1.2B	30.09%1.2B	12.61%921.53M	12.61%921.53M	-1.40%818.31M	--818.31M

Analysis

Analyst Rating

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Price Target

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Heat List

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