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
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
12.39%-91.2M
-97.53%-104.1M
-144.36%-52.7M
226.11%118.8M
25.59%-94.2M
-240.32%-126.6M
86.60%-37.2M
-30.21%-277.6M
-21.97%-213.2M
64.61%-174.8M
Net PPE purchase and sale
17.20%-65M
-169.76%-78.5M
60.89%-29.1M
-2.20%-74.4M
31.32%-72.8M
35.72%-106M
37.49%-164.9M
-21.34%-263.8M
-54.84%-217.4M
-26.03%-140.4M
Net intangibles purchase and sale
----
----
----
----
54.01%-8.6M
29.43%-18.7M
-235.44%-26.5M
38.28%-7.9M
49.41%-12.8M
14.24%-25.3M
Net business purchase and sale
----
----
----
----
----
----
1,906.78%106.6M
-156.52%-5.9M
75.27%-2.3M
97.37%-9.3M
Net investment purchase and sale
-763.16%-49.2M
78.08%-5.7M
-108.26%-26M
2,484.09%314.7M
-594.74%-13.2M
94.66%-1.9M
---35.6M
----
----
----
Net other investing changes
208.49%23M
---21.2M
----
---121.5M
----
----
----
----
9,450.00%19.1M
-60.00%200K
Cash from discontinued investing activities
Investing cash flow
12.39%-91.2M
-97.53%-104.1M
-144.36%-52.7M
226.11%118.8M
25.59%-94.2M
-240.32%-126.6M
86.60%-37.2M
-30.21%-277.6M
-21.97%-213.2M
64.61%-174.8M
Financing cash flow
Cash flow from continuing financing activities
-37.20%-197.3M
-18.94%-143.8M
59.74%-120.9M
-356.89%-300.3M
237.85%116.9M
54.06%-84.8M
-326.23%-184.6M
-8.72%81.6M
278.44%89.4M
-130.04%-50.1M
Net issuance payments of debt
-247.33%-35.8M
145.76%24.3M
79.86%-53.1M
-293.82%-263.6M
561.02%136M
78.88%-29.5M
-233.68%-139.7M
-11.44%104.5M
293.33%118M
-88.17%30M
Net common stock issuance
----
-2,100.00%-55M
19.35%-2.5M
-287.50%-3.1M
70.37%-800K
34.15%-2.7M
---4.1M
----
----
----
Cash dividends paid
-57.91%-120.8M
-123.03%-76.5M
---34.3M
----
65.21%-18.3M
-24.35%-52.6M
-84.72%-42.3M
19.93%-22.9M
64.29%-28.6M
41.53%-80.1M
Net other financing activities
-11.20%-40.7M
-18.06%-36.6M
7.74%-31M
---33.6M
----
----
--1.5M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-37.20%-197.3M
-18.94%-143.8M
59.74%-120.9M
-356.89%-300.3M
237.85%116.9M
54.06%-84.8M
-326.23%-184.6M
-8.72%81.6M
278.44%89.4M
-130.04%-50.1M
Net cash flow
Beginning cash position
154.66%322.4M
1.52%126.6M
-53.00%124.7M
-28.47%265.3M
-4.63%370.9M
26.43%388.9M
-17.75%307.6M
81.38%374M
-19.14%206.2M
-27.21%255M
Current changes in cash
46.48%286.8M
10,205.26%195.8M
101.26%1.9M
-32.95%-150.9M
-303.91%-113.5M
-135.71%-28.1M
276.85%78.7M
-130.21%-44.5M
373.79%147.3M
48.37%-53.8M
Effect of exchange rate changes
----
----
----
30.38%10.3M
-21.78%7.9M
288.46%10.1M
111.87%2.6M
-206.83%-21.9M
310.00%20.5M
-43.82%5M
End cash Position
88.96%609.2M
154.66%322.4M
1.52%126.6M
-53.00%124.7M
-28.47%265.3M
-4.63%370.9M
26.43%388.9M
-17.75%307.6M
81.38%374M
-19.14%206.2M
Free cash flow
40.26%509M
200.17%362.9M
356.69%120.9M
78.57%-47.1M
-630.92%-219.8M
-44.28%41.4M
159.63%74.3M
-459.08%-124.6M
654.35%34.7M
-94.36%4.6M
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(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015(FY)Sep 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 12.39%-91.2M-97.53%-104.1M-144.36%-52.7M226.11%118.8M25.59%-94.2M-240.32%-126.6M86.60%-37.2M-30.21%-277.6M-21.97%-213.2M64.61%-174.8M
Net PPE purchase and sale 17.20%-65M-169.76%-78.5M60.89%-29.1M-2.20%-74.4M31.32%-72.8M35.72%-106M37.49%-164.9M-21.34%-263.8M-54.84%-217.4M-26.03%-140.4M
Net intangibles purchase and sale ----------------54.01%-8.6M29.43%-18.7M-235.44%-26.5M38.28%-7.9M49.41%-12.8M14.24%-25.3M
Net business purchase and sale ------------------------1,906.78%106.6M-156.52%-5.9M75.27%-2.3M97.37%-9.3M
Net investment purchase and sale -763.16%-49.2M78.08%-5.7M-108.26%-26M2,484.09%314.7M-594.74%-13.2M94.66%-1.9M---35.6M------------
Net other investing changes 208.49%23M---21.2M-------121.5M----------------9,450.00%19.1M-60.00%200K
Cash from discontinued investing activities
Investing cash flow 12.39%-91.2M-97.53%-104.1M-144.36%-52.7M226.11%118.8M25.59%-94.2M-240.32%-126.6M86.60%-37.2M-30.21%-277.6M-21.97%-213.2M64.61%-174.8M
Financing cash flow
Cash flow from continuing financing activities -37.20%-197.3M-18.94%-143.8M59.74%-120.9M-356.89%-300.3M237.85%116.9M54.06%-84.8M-326.23%-184.6M-8.72%81.6M278.44%89.4M-130.04%-50.1M
Net issuance payments of debt -247.33%-35.8M145.76%24.3M79.86%-53.1M-293.82%-263.6M561.02%136M78.88%-29.5M-233.68%-139.7M-11.44%104.5M293.33%118M-88.17%30M
Net common stock issuance -----2,100.00%-55M19.35%-2.5M-287.50%-3.1M70.37%-800K34.15%-2.7M---4.1M------------
Cash dividends paid -57.91%-120.8M-123.03%-76.5M---34.3M----65.21%-18.3M-24.35%-52.6M-84.72%-42.3M19.93%-22.9M64.29%-28.6M41.53%-80.1M
Net other financing activities -11.20%-40.7M-18.06%-36.6M7.74%-31M---33.6M----------1.5M------------
Cash from discontinued financing activities
Financing cash flow -37.20%-197.3M-18.94%-143.8M59.74%-120.9M-356.89%-300.3M237.85%116.9M54.06%-84.8M-326.23%-184.6M-8.72%81.6M278.44%89.4M-130.04%-50.1M
Net cash flow
Beginning cash position 154.66%322.4M1.52%126.6M-53.00%124.7M-28.47%265.3M-4.63%370.9M26.43%388.9M-17.75%307.6M81.38%374M-19.14%206.2M-27.21%255M
Current changes in cash 46.48%286.8M10,205.26%195.8M101.26%1.9M-32.95%-150.9M-303.91%-113.5M-135.71%-28.1M276.85%78.7M-130.21%-44.5M373.79%147.3M48.37%-53.8M
Effect of exchange rate changes ------------30.38%10.3M-21.78%7.9M288.46%10.1M111.87%2.6M-206.83%-21.9M310.00%20.5M-43.82%5M
End cash Position 88.96%609.2M154.66%322.4M1.52%126.6M-53.00%124.7M-28.47%265.3M-4.63%370.9M26.43%388.9M-17.75%307.6M81.38%374M-19.14%206.2M
Free cash flow 40.26%509M200.17%362.9M356.69%120.9M78.57%-47.1M-630.92%-219.8M-44.28%41.4M159.63%74.3M-459.08%-124.6M654.35%34.7M-94.36%4.6M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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