US Stock MarketDetailed Quotes

GRCLF GRAINCORP

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  • 5.410
  • +0.020+0.37%
15min DelayClose Apr 30 16:00 ET
1.21BMarket Cap7.53P/E (TTM)

GRAINCORP 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
-Short-term investments
--125.6M
--125.6M
----
----
----
----
----
----
----
----
Receivables
-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
-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
-Loans receivable
----
----
--21.2M
--21.2M
----
----
----
----
----
----
-Other receivables
-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
-11.47%62.5M
-11.47%62.5M
-Recievables adjustments allowances
-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
Inventory
-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
-10.44%738.4M
-10.44%738.4M
Prepaid assets
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
-0.88%33.9M
-0.88%33.9M
Current deferred assets
--200K
--200K
----
----
----
----
-99.10%100K
-99.10%100K
14.43%11.1M
14.43%11.1M
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
Net PPE
-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
-Gross PPE
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
-2.30%2.63B
-2.30%2.63B
-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
Goodwill and other intangible assets
-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
-Goodwill
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
-5.42%420.6M
-5.42%420.6M
-Other intangible assets
-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
-13.40%50.4M
-13.40%50.4M
Investments and advances
-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
19.89%44M
19.89%44M
Non current accounts receivable
--2M
--2M
----
----
----
----
----
----
-73.91%600K
-73.91%600K
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 deferred assets
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
Other non current assets
----
----
----
----
----
----
----
----
-46.15%2.8M
-46.15%2.8M
Total non current assets
-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
-6.21%1.97B
-6.21%1.97B
Total assets
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
Liabilities
Current liabilities
Payables
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
-11.03%363.7M
-11.03%363.7M
-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
-Other payable
-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 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 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
----
----
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
Other current liabilities
----
----
----
----
----
----
----
----
--12.2M
--12.2M
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 provisions
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
-10.00%4.5M
-10.00%4.5M
Long term debt and capital lease obligation
-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
-Long term debt
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
-Long term capital lease obligation
-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 deferred liabilities
0.00%100K
0.00%100K
0.00%100K
0.00%100K
-66.67%100K
-66.67%100K
-99.59%300K
-99.59%300K
6.13%72.7M
6.13%72.7M
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
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
Other non current liabilities
----
----
----
----
----
----
----
----
45.76%17.2M
45.76%17.2M
Total non current liabilities
-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
Total 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
Retained earnings
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
-29.76%337.2M
-29.76%337.2M
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
Total stockholders'equity
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
-5.45%1.84B
-5.45%1.84B
Total equity
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
-5.45%1.84B
-5.45%1.84B
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
-Short-term investments --125.6M--125.6M--------------------------------
Receivables -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
-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
-Loans receivable ----------21.2M--21.2M------------------------
-Other receivables -6.19%137.8M-6.19%137.8M15.40%146.9M15.40%146.9M157.17%127.3M157.17%127.3M-20.80%49.5M-20.80%49.5M-11.47%62.5M-11.47%62.5M
-Recievables adjustments allowances -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
Inventory -3.45%827.9M-3.45%827.9M28.83%857.5M28.83%857.5M139.94%665.6M139.94%665.6M-62.43%277.4M-62.43%277.4M-10.44%738.4M-10.44%738.4M
Prepaid assets 79.70%23.9M79.70%23.9M-5.67%13.3M-5.67%13.3M0.00%14.1M0.00%14.1M-58.41%14.1M-58.41%14.1M-0.88%33.9M-0.88%33.9M
Current deferred assets --200K--200K-----------------99.10%100K-99.10%100K14.43%11.1M14.43%11.1M
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
Net PPE -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
-Gross PPE 2.35%2.02B2.35%2.02B3.79%1.98B3.79%1.98B3.98%1.91B3.98%1.91B-30.38%1.83B-30.38%1.83B-2.30%2.63B-2.30%2.63B
-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
Goodwill and other intangible assets -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
-Goodwill 1.42%85.8M1.42%85.8M-1.86%84.6M-1.86%84.6M0.70%86.2M0.70%86.2M-79.65%85.6M-79.65%85.6M-5.42%420.6M-5.42%420.6M
-Other intangible assets -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-13.40%50.4M-13.40%50.4M
Investments and advances -40.13%80.4M-40.13%80.4M-17.91%134.3M-17.91%134.3M11.52%163.6M11.52%163.6M233.41%146.7M233.41%146.7M19.89%44M19.89%44M
Non current accounts receivable --2M--2M-------------------------73.91%600K-73.91%600K
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 deferred assets 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
Other non current assets ---------------------------------46.15%2.8M-46.15%2.8M
Total non current assets -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-6.21%1.97B-6.21%1.97B
Total assets 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
Liabilities
Current liabilities
Payables 2.69%285.9M2.69%285.9M-0.61%278.4M-0.61%278.4M82.59%280.1M82.59%280.1M-57.82%153.4M-57.82%153.4M-11.03%363.7M-11.03%363.7M
-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
-Other payable -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 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 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--------
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
Other current liabilities ----------------------------------12.2M--12.2M
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 provisions 31.15%8M31.15%8M48.78%6.1M48.78%6.1M-38.81%4.1M-38.81%4.1M48.89%6.7M48.89%6.7M-10.00%4.5M-10.00%4.5M
Long term debt and capital lease obligation -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
-Long term debt 0.00%150M0.00%150M0.00%150M0.00%150M0.00%150M0.00%150M-80.26%150M-80.26%150M0.76%760M0.76%760M
-Long term capital lease obligation -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 deferred liabilities 0.00%100K0.00%100K0.00%100K0.00%100K-66.67%100K-66.67%100K-99.59%300K-99.59%300K6.13%72.7M6.13%72.7M
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
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
Other non current liabilities --------------------------------45.76%17.2M45.76%17.2M
Total non current liabilities -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
Total 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
Retained earnings 14.11%1.04B14.11%1.04B49.72%915.1M49.72%915.1M20.74%611.2M20.74%611.2M50.12%506.2M50.12%506.2M-29.76%337.2M-29.76%337.2M
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
Total stockholders'equity 9.58%1.59B9.58%1.59B20.55%1.45B20.55%1.45B10.02%1.21B10.02%1.21B-40.35%1.1B-40.35%1.1B-5.45%1.84B-5.45%1.84B
Total equity 9.58%1.59B9.58%1.59B20.55%1.45B20.55%1.45B10.02%1.21B10.02%1.21B-40.35%1.1B-40.35%1.1B-5.45%1.84B-5.45%1.84B
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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