ASX:GNC
GrainCorp
- Stock
Last Close
6.76
02/05 06:10
Market Cap
1.93B
Beta: 0.97
Volume Today
454.03K
Avg: 828.85K
Dividend Yield
4.83%
Payout:48.38%
Preview
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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 179.80M - | 188.50M 4.84% | 193.80M 2.81% | 247M 27.45% | 198.20M 19.76% | 124.70M 37.08% | 182.10M 46.03% | 176.20M 3.24% | 189.40M 7.49% | 181.30M 4.28% | 175.60M 3.14% | |
accumulated other comprehensive income loss | 116.80M - | 37.80M 67.64% | 64.30M 70.11% | 117.60M 82.89% | 151.20M 28.57% | 16.30M 89.22% | 23.30M 42.94% | 21M 9.87% | 20.50M 2.38% | 16.50M 19.51% | 14.30M 13.33% | |
cash and cash equivalents | 374M - | 307.60M 17.75% | 388.90M 26.43% | 370.90M 4.63% | 265.30M 28.47% | 124.70M 53.00% | 126.60M 1.52% | 322.40M 154.66% | 609.20M 88.96% | 596.50M 2.08% | 511.30M 14.28% | |
cash and short term investments | 374M - | 307.60M 17.75% | 388.90M 26.43% | 370.90M 4.63% | 265.30M 28.47% | 124.70M 53.00% | 126.60M 1.52% | 322.40M 154.66% | 734.80M 127.92% | 596.50M 18.82% | 511.30M 14.28% | |
common stock | 1.35B - | 1.35B 0.01% | 1.34B 0.17% | 1.34B 0.05% | 1.35B 0.25% | 572.80M 57.50% | 570.60M 0.38% | 516.60M 9.46% | 527.10M 2.03% | 500.90M 4.97% | 467.60M 6.65% | |
deferred revenue | 361.80M - | 11M - | 7M 36.36% | 14M 100% | 30M 114.29% | 19M 36.67% | 12M 36.84% | 16.30M 35.83% | ||||
deferred revenue non current | 74.10M - | 70M 5.53% | 69.40M 0.86% | 61.40M 11.53% | 48.60M 20.85% | 6.50M - | ||||||
deferrred tax liabilities non current | 78M - | 60.70M 22.18% | 80.60M 32.78% | 68.50M 15.01% | 72.70M 6.13% | 300K 99.59% | 100K 66.67% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | |
goodwill | 445.50M - | 415.10M 6.82% | 427.20M 2.91% | 444.70M 4.10% | 420.60M 5.42% | 85.60M 79.65% | 86.20M 0.70% | 84.60M 1.86% | 85.80M 1.42% | 90.30M 5.24% | 89.50M 0.89% | |
goodwill and intangible assets | 545.60M - | 491.30M 9.95% | 494.50M 0.65% | 502.90M 1.70% | 471M 6.34% | 125.10M 73.44% | 102.40M 18.15% | 99M 3.32% | 98.80M 0.20% | 113.10M 14.47% | 120.10M 6.19% | |
intangible assets | 100.10M - | 76.20M 23.88% | 67.30M 11.68% | 58.20M 13.52% | 50.40M 13.40% | 39.50M 21.63% | 16.20M 58.99% | 14.40M 11.11% | 13M 9.72% | 22.80M 75.38% | 30.60M 34.21% | |
inventory | 554.90M - | 499.30M 10.02% | 579.10M 15.98% | 824.50M 42.38% | 738.40M 10.44% | 277.40M 62.43% | 665.60M 139.94% | 857.50M 28.83% | 827.90M 3.45% | 535.20M 35.35% | 517.70M 3.27% | |
long term debt | 789.10M - | 791.50M 0.30% | 748.40M 5.45% | 762.90M 1.94% | 768.30M 0.71% | 354.90M 53.81% | 360.10M 1.47% | 353.50M 1.83% | 336.90M 4.70% | 351.70M 4.39% | 327.30M 6.94% | |
long term investments | 185M - | 196.30M 6.11% | 35M 82.17% | 36.70M 4.86% | 44M 19.89% | 146.70M 233.41% | 163.60M 11.52% | 134.30M 17.91% | 80.40M 40.13% | 61.80M 23.13% | 23M 62.78% | |
net debt | 744.40M - | 871.70M 17.10% | 696.10M 20.14% | 929.90M 33.59% | 1.14B 22.19% | 471M 58.55% | 841M 78.56% | 781.40M 7.09% | 597.40M 23.55% | 343.50M 42.50% | 322.60M 6.08% | |
net receivables | 440.20M - | 425.10M 3.43% | 420.30M 1.13% | 493.90M 17.51% | 590.10M 19.48% | 246.50M 58.23% | 496.60M 101.46% | 616.90M 24.22% | 596.70M 3.27% | 589.10M 1.27% | 508.50M 13.68% | |
other assets | ||||||||||||
other current assets | 128.80M - | 123.50M 4.11% | 28.10M 77.25% | 187.10M 565.84% | 313.90M 67.77% | 135.80M 56.74% | 249.40M 83.65% | 437.10M 75.26% | 229.90M 47.40% | 112.50M 51.07% | 141.30M 25.60% | |
other current liabilities | 100K - | 291.20M 291,100% | 279.80M 3.91% | 343M 22.59% | 290.10M 15.42% | 147.70M 49.09% | 305.10M 106.57% | 543.30M 78.07% | 366.30M 32.58% | 236.20M 35.52% | 246.90M 4.53% | |
other liabilities | ||||||||||||
other non current assets | 5.90M - | 5.20M 11.86% | 11.90M 128.85% | 14.70M 23.53% | 5.30M 63.95% | 1.50M 71.70% | 5.70M 280% | 5.60M 1.75% | 8M 42.86% | 100K 98.75% | 8.40M 8,300% | |
other non current liabilities | 39.70M - | 44.10M 11.08% | 29.40M 33.33% | 11.80M 59.86% | 17.20M 45.76% | 31.40M 82.56% | 23.50M 25.16% | 38.90M 65.53% | 45.60M 17.22% | 32.60M 28.51% | 7M 78.53% | |
othertotal stockholders equity | ||||||||||||
preferred stock | ||||||||||||
property plant equipment net | 1.38B - | 1.46B 5.87% | 1.50B 3.04% | 1.51B 0.92% | 1.34B 11.83% | 855.30M 35.94% | 857.30M 0.23% | 853.90M 0.40% | 812.40M 4.86% | 821.20M 1.08% | 791.20M 3.65% | |
retained earnings | 359M - | 358.10M 0.25% | 450.80M 25.89% | 480.10M 6.50% | 337.20M 29.76% | 506.20M 50.12% | 611.20M 20.74% | 915.10M 49.72% | 1.04B 14.11% | 985.30M 5.64% | 919.70M 6.66% | |
short term debt | 329.30M - | 387.80M 17.76% | 336.60M 13.20% | 537.90M 59.80% | 633.20M 17.72% | 240.80M 61.97% | 607.50M 152.28% | 750.30M 23.51% | 869.70M 15.91% | 588.30M 32.36% | 506.60M 13.89% | |
short term investments | 56.60M - | 125.60M - | ||||||||||
tax assets | 63.80M - | 71.20M 11.60% | 37.60M 47.19% | 29.70M 21.01% | 112.40M 278.45% | 89.10M 20.73% | 30.30M 65.99% | 18.30M 39.60% | 29.90M 63.39% | 75.40M 152.17% | 66.40M 11.94% | |
tax payables | ||||||||||||
total assets | 3.67B - | 3.58B 2.66% | 3.60B 0.63% | 3.97B 10.46% | 3.88B 2.49% | 2.00B 48.34% | 2.70B 34.73% | 3.35B 24.00% | 3.42B 2.21% | 2.90B 15.03% | 2.69B 7.47% | |
total current assets | 1.50B - | 1.36B 9.51% | 1.52B 12.05% | 1.88B 23.54% | 1.91B 1.67% | 784.40M 58.88% | 1.54B 96.10% | 2.23B 45.23% | 2.39B 6.96% | 1.83B 23.27% | 1.68B 8.43% | |
total current liabilities | 871M - | 867.50M 0.40% | 810.20M 6.61% | 1.13B 39.21% | 1.13B 0.41% | 520.20M 54.07% | 1.11B 113.13% | 1.50B 35.28% | 1.44B 3.69% | 1.02B 29.53% | 945.40M 7.11% | |
total debt | 1.12B - | 1.18B 5.45% | 1.08B 8.00% | 1.30B 19.89% | 1.40B 7.74% | 595.70M 57.50% | 967.60M 62.43% | 1.10B 14.08% | 1.21B 9.31% | 940M 22.10% | 833.90M 11.29% | |
total investments | 185M - | 196.30M 6.11% | 91.60M 53.34% | 36.70M 59.93% | 44M 19.89% | 146.70M 233.41% | 163.60M 11.52% | 134.30M 17.91% | 206M 53.39% | 61.80M 70% | 23M 62.78% | |
total liabilities | 1.85B - | 1.83B 0.98% | 1.74B 5.22% | 2.03B 16.94% | 2.04B 0.33% | 906.80M 55.53% | 1.49B 64.58% | 1.89B 26.80% | 1.83B 3.45% | 1.40B 23.25% | 1.29B 8.27% | |
total liabilities and stockholders equity | 3.67B - | 3.58B 2.66% | 3.60B 0.63% | 3.97B 10.46% | 3.88B 2.49% | 2.00B 48.34% | 2.70B 34.73% | 3.35B 24.00% | 3.42B 2.21% | 2.90B 15.03% | 2.69B 7.47% | |
total non current assets | 2.18B - | 2.22B 2.05% | 2.08B 6.34% | 2.10B 0.90% | 1.97B 6.21% | 1.22B 38.12% | 1.16B 4.80% | 1.11B 4.16% | 1.03B 7.34% | 1.07B 4.09% | 1.01B 5.83% | |
total non current liabilities | 980.90M - | 966.30M 1.49% | 927.80M 3.98% | 904.60M 2.50% | 906.80M 0.24% | 386.60M 57.37% | 383.70M 0.75% | 392.50M 2.29% | 382.60M 2.52% | 384.40M 0.47% | 340.90M 11.32% | |
total stockholders equity | 1.82B - | 1.74B 4.38% | 1.86B 6.71% | 1.94B 4.48% | 1.84B 5.45% | 1.10B 40.35% | 1.21B 10.02% | 1.45B 20.55% | 1.59B 9.58% | 1.50B 5.60% | 1.40B 6.73% |
All numbers in AUD (except ratios and percentages)