SGLL
AU:COM:SUNRICE
SunRice
- Stock
Last Close
9.60
25/11 05:10
Market Cap
496.16M
Beta: -
Volume Today
14.62K
Avg: -
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 80.74M - | 101.71M 25.97% | 119.27M 17.26% | 101.50M 14.90% | 129.09M 27.19% | 134.06M 3.85% | 159.93M 19.29% | 143.75M 10.11% | 217.67M 51.43% | 238.07M 9.37% | 252.59M 6.10% | |
accumulated other comprehensive income loss | 9.42M - | 4.64M 50.76% | 3.98M 14.29% | 7.36M 84.89% | 16.10M 118.91% | -5.55M 134.45% | -21.41M 285.95% | -11.57M 45.95% | -5.64M 51.27% | |||
cash and cash equivalents | 84.81M - | 68.43M 19.31% | 120.12M 75.53% | 59.98M 50.07% | 122.90M 104.91% | 22.44M 81.74% | 39.84M 77.52% | 23.54M 40.92% | 42.60M 81.00% | 74.30M 74.41% | 32.81M 55.84% | |
cash and short term investments | 84.81M - | 68.43M 19.31% | 120.12M 75.53% | 60.44M 49.68% | 123.66M 104.59% | 22.44M 81.85% | 39.84M 77.52% | 23.54M 40.92% | 42.60M 81.00% | 74.30M 74.41% | 32.81M 55.84% | |
common stock | 107.82M - | 107.82M 0% | 107.82M 0% | 107.82M 0% | 111.86M 3.74% | 122.85M 9.83% | 128.44M 4.55% | 134.56M 4.77% | 142.48M 5.88% | 152.53M 7.05% | 161.47M 5.86% | |
deferred revenue | 22.25M - | 830.00K 96.27% | 1.12M 35.18% | 11.61M - | ||||||||
deferred revenue non current | 481.00K - | 451K 6.24% | 483K 7.10% | -5.21M 1,178.26% | -9.17M 76.13% | -13.69M 49.23% | -16.39M 19.69% | -17.57M 7.23% | 13.15M 174.86% | |||
deferrred tax liabilities non current | 3.42M - | 2.47M 27.70% | 2.22M 10.13% | 5.21M 134.70% | 9.17M 76.13% | 13.69M 49.23% | 16.39M 19.69% | 17.57M 7.23% | 19.09M 8.64% | |||
goodwill | 2.82M - | 4.30M 52.50% | 4.30M 0% | 4.83M 12.33% | 4.83M 0% | 8.66M 79.29% | 8.66M 0% | 38.23M 341.55% | 58.49M 53.01% | 58.14M 0.60% | 58.11M 0.06% | |
goodwill and intangible assets | 7.64M - | 8.48M 11.09% | 13.13M 54.74% | 13.89M 5.81% | 13.85M 0.29% | 14.14M 2.11% | 14.45M 2.15% | 58.52M 304.98% | 85.68M 46.42% | 84.90M 0.91% | 58.11M 31.56% | |
intangible assets | 4.82M - | 4.19M 13.14% | 8.83M 110.97% | 9.06M 2.64% | 9.02M 0.44% | 5.49M 39.20% | 5.79M 5.54% | 20.29M 250.30% | 85.68M 322.36% | 26.76M 68.77% | ||
inventory | 413.18M - | 495.13M 19.83% | 453.52M 8.40% | 371.57M 18.07% | 506.79M 36.39% | 361.39M 28.69% | 277.34M 23.26% | 375.72M 35.47% | 524.95M 39.72% | 569.92M 8.57% | 675.88M 18.59% | |
long term debt | 109.12M - | 104.39M 4.33% | 79.07M 24.25% | 78.61M 0.58% | 78.72M 0.14% | 92.53M 17.54% | 58.80M 36.45% | 86.45M 47.02% | 115.31M 33.39% | 66.66M 42.19% | 97.39M 46.10% | |
long term investments | 1.52M - | 1.91M 25.46% | 2.88M 51.07% | 2.94M 2.15% | 2.69M 8.60% | 5.76M 114.05% | 5.92M 2.73% | 5.39M 8.79% | 2.67M 50.60% | 5.66M 112.50% | 5.51M 2.77% | |
net debt | -84.81M - | -68.43M 19.31% | 177.44M 359.29% | 84.90M 52.15% | 42.49M 49.95% | 109.55M 157.81% | 82.60M 24.60% | 147.88M 79.02% | 197.78M 33.75% | 291.43M 47.35% | 223.77M 23.22% | |
net receivables | 103.78M - | 121.89M 17.45% | 126.87M 4.09% | 128.01M 0.90% | 151.30M 18.19% | 164.74M 8.89% | 193.05M 17.18% | 171.79M 11.01% | 255.39M 48.66% | 299.34M 17.21% | 320.77M 7.16% | |
other assets | 13.62M - | 15.62M 14.69% | 1 - | |||||||||
other current assets | 30.53M - | 21.13M 30.79% | 17.22M 18.51% | 16.77M 2.61% | 21.34M 27.22% | 6.86M 67.86% | 5.75M 16.10% | 8.31M 44.33% | 8.15M 1.84% | 7.63M 6.45% | 11.49M 50.68% | |
other current liabilities | 290.74M - | 339.21M 16.67% | 145.83M 57.01% | 133.32M 8.58% | 272.95M 104.73% | 95.34M 65.07% | 48.57M 49.06% | 140.50M 189.27% | 230.11M 63.78% | 163.09M 29.13% | 275.73M 69.07% | |
other liabilities | 45.32M - | 41.02M 9.49% | 1 100.00% | 1 - | ||||||||
other non current assets | -204.01M - | -227.98M 11.75% | -4.30M 98.11% | -4.83M 12.33% | -4.83M 0.00% | 317K - | 540K 70.35% | 23.17M 4,191.11% | ||||
other non current liabilities | -109.12M - | -104.39M 4.33% | 18.18M 117.41% | 26.38M 45.15% | 31.47M 19.28% | 5.58M 82.27% | 6.01M 7.80% | 4.91M 18.30% | 5.29M 7.57% | 3.44M 35.02% | 3.01M 12.37% | |
othertotal stockholders equity | -15.67M - | -11.04M 29.56% | 1 100.00% | 1 - | ||||||||
preferred stock | ||||||||||||
property plant equipment net | 194.85M - | 217.59M 11.67% | 217.97M 0.17% | 217.98M 0.01% | 217.71M 0.12% | 239.68M 10.09% | 264.39M 10.31% | 262.35M 0.77% | 270.53M 3.12% | 270.11M 0.15% | 252.98M 6.34% | |
retained earnings | 219.90M - | 247.71M 12.65% | 253.83M 2.47% | 269.63M 6.22% | 293.93M 9.01% | 306.64M 4.33% | 313.84M 2.35% | 315.09M 0.40% | 364.83M 15.78% | 392.49M 7.58% | 420.77M 7.21% | |
short term debt | 218.01M - | 65.82M 69.81% | 86.19M 30.96% | 39.47M 54.21% | 63.64M 61.25% | 84.96M 33.51% | 125.07M 47.21% | 299.07M 139.13% | 146.03M 51.17% | |||
short term investments | 466K - | 761K 63.30% | 368K - | |||||||||
tax assets | 26.59M - | 6.18M 76.74% | 3.86M 37.54% | 14.87M 285.09% | 17.57M 18.11% | 15.92M 9.35% | 8.51M 46.53% | 14.56M 71.02% | 41.20M 182.92% | |||
tax payables | 22.25M - | 830K 96.27% | 1.12M 35.18% | 5.72M 409.71% | 5.14M 10.11% | 4.08M 20.68% | 2.95M 27.59% | 16.66M 464.31% | 11.61M 30.32% | |||
total assets | 849.94M - | 950.18M 11.79% | 973.99M 2.51% | 812.97M 16.53% | 1.04B 27.48% | 829.89M 19.92% | 818.31M 1.40% | 921.53M 12.61% | 1.20B 30.09% | 1.33B 10.69% | 1.42B 7.16% | |
total current assets | 632.30M - | 706.59M 11.75% | 717.73M 1.58% | 576.80M 19.63% | 803.09M 39.23% | 555.43M 30.84% | 515.98M 7.10% | 579.35M 12.28% | 831.09M 43.45% | 951.18M 14.45% | 1.04B 9.44% | |
total current liabilities | 371.48M - | 440.92M 18.69% | 483.11M 9.57% | 300.63M 37.77% | 489.35M 62.77% | 268.87M 45.06% | 272.13M 1.21% | 369.20M 35.67% | 572.85M 55.16% | 700.22M 22.24% | 685.97M 2.04% | |
total debt | 297.56M - | 144.88M 51.31% | 165.40M 14.16% | 131.99M 20.20% | 122.44M 7.24% | 171.41M 40.00% | 240.38M 40.24% | 365.73M 52.15% | 256.57M 29.85% | |||
total investments | 1.52M - | 1.91M 25.46% | 2.88M 51.07% | 3.41M 18.33% | 3.45M 1.23% | 5.76M 66.85% | 5.92M 2.73% | 5.39M 8.79% | 2.67M 50.60% | 5.66M 112.50% | 5.51M 2.77% | |
total liabilities | 525.92M - | 586.33M 11.49% | 583.77M 0.44% | 408.10M 30.09% | 602.25M 47.57% | 366.98M 39.06% | 336.95M 8.18% | 460.57M 36.69% | 693.44M 50.56% | 770.32M 11.09% | 818.60M 6.27% | |
total liabilities and stockholders equity | 973.99M - | 812.97M 16.53% | 1.04B 27.48% | 829.89M 19.92% | 818.31M 1.40% | 921.53M 12.61% | 1.20B 30.09% | 1.33B 10.69% | 1.42B 7.16% | |||
total non current assets | 204.01M - | 227.98M 11.75% | 256.26M 12.41% | 236.17M 7.84% | 233.29M 1.22% | 274.45M 17.65% | 302.32M 10.16% | 342.18M 13.18% | 367.70M 7.46% | 375.78M 2.20% | 380.97M 1.38% | |
total non current liabilities | 109.12M - | 104.39M 4.33% | 100.66M 3.57% | 107.46M 6.76% | 112.89M 5.05% | 98.11M 13.09% | 64.82M 33.93% | 91.36M 40.96% | 120.60M 32.00% | 70.09M 41.88% | 132.64M 89.23% | |
total stockholders equity | 312.04M - | 344.49M 10.40% | 371.08M 7.72% | 382.09M 2.97% | 409.76M 7.24% | 436.85M 6.61% | 458.38M 4.93% | 444.11M 3.11% | 485.90M 9.41% | 533.44M 9.78% | 576.60M 8.09% |
All numbers in AUD (except ratios and percentages)