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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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.90M - | 7.90M 0% | 9.74M 23.32% | 9.74M 0% | 11.97M 22.81% | 11.97M 0% | 10.97M 8.37% | 10.97M 0% | 13.57M 23.77% | 13.57M 0% | 10.54M 22.33% | 10.54M 0% | 6.56M 37.79% | 6.56M 0% | 11.60M 76.85% | 11.60M 0% | 9.75M 15.95% | 9.75M 0% | 6.68M 31.50% | 6.68M 0% | 9.07M 35.83% | 18.14M 100% | 7.42M 59.11% | 14.84M 100% | 6.09M 58.97% | 12.18M 100% | 7.13M 41.40% | 14.27M 100% | 3.25M 77.23% | 6.50M 100% | 8.42M 29.62% | 16.85M 100% | 15.35M 8.88% | 30.70M 100% | 8.84M 71.20% | 8.84M 0% | 17.43M 97.17% | 17.43M 0% | 14.98M 14.06% | 29.97M 100% | 16.58M 44.66% | 33.17M 100.00% | |
depreciation and amortization | 4.35M - | 4.35M 0% | 4.90M 12.51% | 4.90M 0% | 4.85M 0.92% | 4.85M 0% | 5.36M 10.50% | 5.36M 0% | 5.18M 3.31% | 5.18M 0% | 5.43M 4.71% | 5.43M 0% | 4.84M 10.85% | 4.84M 0% | 5.46M 12.73% | 5.46M 0% | 4.64M 14.90% | 4.64M 0% | 5.36M 15.42% | 5.36M 0% | 5.01M 6.49% | 10.96M 118.86% | 6.22M 43.23% | 12.45M 100% | 7.14M 42.69% | 15.17M 112.60% | 6.11M 59.72% | 12.22M 100% | 5.97M 51.15% | 12.67M 112.21% | 6.41M 49.40% | 12.82M 100% | 6.11M 52.32% | 13.32M 117.88% | 6.94M 47.87% | 6.94M 0% | 6.74M 2.98% | 6.74M 0% | 7.02M 4.16% | 14.03M 100% | 6.89M 50.92% | 14.79M 114.75% | |
deferred income tax | 81.93M - | 81.93M 0% | -64.64M - | -86.57M 33.93% | -29.05M - | -2.07M 92.88% | 36.50M - | 11.16M 69.42% | 115.22M - | 88.58M 23.12% | 39.58M - | 39.58M 0% | |||||||||||||||||||||||||||||||
stock based compensation | 546K - | 546K 0% | 1.51M - | 1.51M 0% | 950K - | 950K 0% | 1.37M - | 1.37M 0% | 1.69M - | 1.69M 0% | 3.56M - | 3.56M 0% | 3.73M - | ||||||||||||||||||||||||||||||
change in working capital | 33.20M - | 33.20M 0% | -51.37M - | -51.37M 0% | 25.73M - | 25.73M 0% | 46.33M - | 46.33M 0% | -82.47M - | -82.47M 0% | 63.13M - | 63.13M 0% | 28.10M - | 28.10M 0% | -37.88M - | -37.88M 0% | -116.91M - | -116.91M 0% | -43.14M - | -43.14M 0% | 940K - | ||||||||||||||||||||||
accounts receivables | 11.61M - | 11.61M 0% | -10.32M - | -10.32M 0% | 4.93M - | 4.93M 0% | 5.36M - | 5.36M 0% | -14.86M - | -14.86M 0% | -9.57M - | -9.57M 0% | -13.93M - | -13.93M 0% | 11.31M - | 11.31M 0% | -42.30M - | -42.30M 0% | -20.65M - | -20.65M 0% | -11.25M - | ||||||||||||||||||||||
inventory | 21.59M - | 21.59M 0% | -41.05M - | -41.05M 0% | 20.80M - | 20.80M 0% | 40.97M - | 40.97M 0% | -67.61M - | -67.61M 0% | 72.70M - | 72.70M 0% | 42.03M - | 42.03M 0% | -49.19M - | -49.19M 0% | -74.62M - | -74.62M 0% | -22.48M - | -22.48M 0% | -52.98M - | ||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | 65.17M - | ||||||||||||||||||||||||||||||||||||||||||
other non cash items | -16.31M - | -16.31M 0% | -31.13M 90.90% | -31.13M 0% | 68.87M 321.20% | 68.87M 0% | -39.19M 156.91% | -39.19M 0% | -7.29M 81.40% | -7.29M 0% | 385.50K 105.29% | 385.50K 0% | -3.20M 929.31% | -3.20M 0% | -35.89M 1,022.51% | -35.89M 0% | 126.60M 452.77% | 126.60M 0% | -40.18M 131.74% | -40.18M 0% | -55.13M 37.23% | -46.57M 15.53% | 1.10M 102.37% | 2.21M 100% | -12.25M 655.07% | 5.71M 146.65% | 1.96M 65.74% | 3.92M 100% | 31.58M 706.55% | 25.94M 17.88% | 3.24M 87.51% | 6.48M 100% | 87.85M 1,256.38% | -29.19M 133.23% | -51.11M 75.07% | -51.11M 0% | -13.13M 74.31% | -13.13M 0% | 18.95M 244.38% | 37.91M 100% | -17.38M 145.84% | 3.16M 118.16% | |
net cash provided by operating activities | 29.15M - | 29.15M 0% | -16.49M 156.58% | -16.49M 0% | 34.32M 308.10% | 34.32M 0% | -22.86M 166.62% | -22.86M 0% | 37.20M 262.72% | 37.20M 0% | 16.36M 56.03% | 16.36M 0% | 54.53M 233.43% | 54.53M 0% | -18.83M 134.53% | -18.83M 0% | 59.06M 413.61% | 59.06M 0% | -28.14M 147.65% | -28.14M 0% | 23.59M 183.82% | 47.18M 100% | 14.75M 68.74% | 29.50M 100% | 30.02M 1.78% | 60.04M 100% | 15.20M 74.68% | 30.41M 100% | 4.30M 85.85% | 8.60M 100% | 18.07M 110.06% | 36.15M 100% | -5.90M 116.33% | -11.81M 100% | -35.32M 199.12% | -35.32M 0% | 11.04M 131.26% | 11.04M 0% | 40.95M 270.90% | 81.91M 100% | 10.77M 86.85% | 21.53M 100% | |
investments in property plant and equipment | -10.10M - | -10.10M 0% | -10.31M 2.09% | -10.31M 0% | -6.91M 33.00% | -6.91M 0% | -5.61M 18.84% | -5.61M 0% | -6.54M 16.68% | -6.54M 0% | -4.31M 34.06% | -4.31M 0% | -6.64M 54.02% | -6.64M 0% | -6.15M 7.43% | -6.15M 0% | -4.71M 23.42% | -4.71M 0% | -10.31M 118.79% | -10.31M 0% | -10.10M 2.03% | -19.95M 97.57% | -9.54M 52.19% | -19.07M 100% | -6.11M 67.97% | -12.22M 100% | -5.03M 58.87% | -10.05M 100% | -4.44M 55.81% | -8.88M 100% | -3.42M 61.44% | -6.85M 100% | -4.87M 28.85% | -9.75M 100% | -3.97M 59.27% | -3.97M 0% | -6.08M 53.06% | -6.08M 0% | -4.86M 19.95% | -9.73M 100% | -6.56M 32.60% | -13.11M 100% | |
acquisitions net | 52K - | 137K - | 467K - | -4.78M - | -60.13M - | 25K - | -37.47M - | 1.25M - | 17.59M - | ||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 2.14M - | 2.14M 0% | 163K 92.38% | 163K 0% | -2.21M 1,452.76% | -2.21M 0% | 147K 106.67% | 147K 0% | -8K 105.44% | -8K 0% | -3.59M 44,831.25% | -3.59M 0% | 2.42M 167.21% | 2.42M 0% | 72K 97.02% | 72K 0% | 54K 25% | 54K 0% | -2.89M 5,455.56% | -2.89M 0% | 26K 100.90% | -245K 1,042.31% | 68.50K 127.96% | 233.50K - | -2.39M - | -30.07M - | 12.50K - | -18.74M - | 1.04M - | 1.04M 0% | 858.50K 17.21% | 858.50K 0% | 627.50K 26.91% | 8.80M - | |||||||||
net cash used for investing activites | -7.96M - | -7.96M 0% | -10.15M 27.49% | -10.15M 0% | -9.11M 10.19% | -9.11M 0% | -5.46M 40.09% | -5.46M 0% | -6.55M 19.97% | -6.55M 0% | -7.91M 20.73% | -7.91M 0% | -4.23M 46.53% | -4.23M 0% | -6.08M 43.76% | -6.08M 0% | -4.66M 23.40% | -4.66M 0% | -13.20M 183.42% | -13.20M 0% | -10.07M 23.69% | -20.14M 100% | -9.47M 52.99% | -18.94M 100% | -5.88M 68.97% | -11.75M 100% | -7.41M 36.92% | -14.83M 100% | -34.51M 132.73% | -69.01M 100% | -3.41M 95.06% | -6.83M 100% | -23.61M 245.93% | -47.22M 100% | -2.93M 93.79% | -2.93M 0% | -5.22M 77.91% | -5.22M 0% | -4.24M 18.80% | -8.47M 100% | 2.24M 126.43% | 4.48M 100% | |
debt repayment | -99.86M - | -22.36M - | -43.38M - | -1.58M - | -59.58M - | -2.34M - | -58.63M - | -81.50M - | -16.65M - | ||||||||||||||||||||||||||||||||||
common stock issued | -2.15M - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -8K - | -8K 0% | -1.39M 17,318.75% | -1.39M 0% | -5K 99.64% | -5K 0% | -647K 12,840% | -647K 0% | 4K - | -2.21M 55,412.50% | -2.21M 0% | -671K - | -671K 0% | -1.07M 60.21% | -1.07M 0% | ||||||||||||||||||||||||||||
dividends paid | -6.41M - | -6.41M 0% | -7.25M - | -7.25M 0% | -9.20M - | -9.20M 0% | -8.17M - | -8.17M 0% | -1K - | -6.68M 667,800% | -6.68M 0% | -1K - | -6.97M 696,500% | -13.93M 100% | -7.26M - | -14.53M 100% | -23K - | -7.60M 32,958.70% | -15.21M 100% | -2.32M 84.74% | -4.64M 100% | -6.95M 49.67% | -6.95M 0% | -2.28M 67.18% | -2.28M 0% | -9.42M 313.14% | -18.84M 100% | -3.54M 81.23% | -7.07M 100% | ||||||||||||||
other financing activites | -62.85M - | -62.85M 0% | 19.30M 130.71% | 19.30M 0% | -11.73M 160.80% | -11.73M 0% | 36.12M 407.81% | 36.12M 0% | 286K 99.21% | 282K 1.40% | -10.71M 3,897.34% | -10.71M 0% | -70.54M 558.69% | -70.54M 0% | 43.50M 161.67% | 43.50M 0% | -28.41M 165.32% | -28.41M 0.00% | 27.39M 196.39% | 27.39M 0% | -50.19M 283.25% | -518K 98.97% | 11.18M 2,257.92% | -23.22M - | -3.06M 86.81% | -1.73M 43.65% | -1.87M 8.31% | 28.86M 1,643.26% | -1.88M 106.52% | -1.99M 5.79% | -1.65M 17.32% | 28.38M 1,822.83% | 115.39M 306.64% | 47.14M 59.14% | 47.14M 0% | 12.68M 73.11% | 12.68M 0% | -42.05M 431.71% | -1.52M 96.39% | -9.68M 536.51% | |||
net cash used provided by financing activities | -62.86M - | -62.86M 0% | 11.49M 118.29% | 11.49M 0% | -11.74M 202.13% | -11.74M 0% | 28.22M 340.42% | 28.22M 0% | 286K 98.99% | 286K 0% | -22.12M 7,834.97% | -22.12M 0% | -70.54M 218.85% | -70.54M 0% | 35.33M 150.09% | 35.33M 0% | -28.41M 180.42% | -28.41M 0% | 20.71M 172.89% | 20.71M 0% | -50.19M 342.35% | -100.38M 100% | 4.21M 104.20% | 8.42M 100% | -23.22M 375.67% | -46.45M 100% | -8.99M 80.65% | -17.98M 100% | 28.86M 260.52% | 57.72M 100% | -9.60M 116.62% | -19.19M 100% | 26.05M 235.76% | 52.11M 100% | 40.20M 22.86% | 40.20M 0% | 9.73M 75.81% | 9.73M 0% | -52.54M 640.27% | -105.09M 100% | -13.21M 87.43% | -26.42M 100% | |
effect of forex changes on cash | 1.32M - | 1.32M 0% | -1.25M 194.91% | -1.25M 0% | 3.40M 372.24% | 3.40M 0% | 931.50K 72.63% | 931.50K 0% | -6.93M 844.44% | -6.93M 0% | 1.25M 117.96% | 1.25M 0% | 67.50K 94.58% | 67.50K 0% | -696K 1,131.11% | -696K 0% | 799.50K 214.87% | 799.50K 0% | 1.06M 32.96% | 1.06M 0% | 8.50K 99.20% | 8.50K 0% | 84K 888.24% | 84K 0% | 42K 50% | 42K 0% | -1.35M 3,304.76% | -1.35M 0% | -98K 92.72% | -98K 0% | 283K 388.78% | 283K 0% | 472.50K 66.96% | 472.50K 0% | 759.50K 60.74% | 759.50K 0% | -279.50K 136.80% | -279.50K 0% | 612K 318.96% | 612K 0% | -276.50K 145.18% | ||
net change in cash | -40.36M - | -40.36M 0% | -16.39M 59.38% | -16.39M 0% | 16.87M 202.87% | 16.87M 0% | 831.50K 95.07% | 831.50K 0% | 24.00M 2,786.41% | 24.00M 0% | -12.43M 151.79% | -12.43M 0% | -20.16M 62.22% | -20.16M 0% | 9.72M 148.21% | 9.72M 0% | 26.79M 175.59% | 26.79M 0% | -19.57M 173.04% | -19.57M 0% | -36.66M 87.36% | -73.33M 100.02% | 9.57M 113.06% | 15.20M 58.73% | 962.50K 93.67% | 2.20M 128.36% | -2.55M 215.81% | -11.67M 358.57% | -1.44M 87.63% | -4.63M 220.61% | 5.35M 215.57% | 17.30M 223.47% | -2.99M 117.27% | 1.76M 158.98% | 2.70M 53.23% | -8.94M 431.15% | 15.27M 270.79% | 15.27M 0% | -15.21M 199.63% | -31.04M 104.02% | -480.50K 98.45% | -17.87M 3,618.83% | |
cash at beginning of period | 145.18M - | 48.07M - | 31.67M 34.11% | 66.23M - | 67.07M 1.26% | 102.64M - | 90.21M 12.11% | 59.60M - | 69.32M 16.31% | 103.33M - | 83.77M 18.94% | 95.78M 14.34% | 22.44M - | 29.59M 31.85% | 37.64M 27.21% | 39.84M - | 26.42M 33.67% | 28.16M 6.59% | 23.54M - | 34.23M 45.45% | 40.84M 19.29% | 42.60M - | 33.66M 20.99% | 81.72M - | 50.68M - | ||||||||||||||||||
cash at end of period | 104.82M - | -40.36M 138.50% | -16.39M 59.38% | 31.67M 293.17% | 48.54M 53.25% | 16.87M 65.25% | 831.50K 95.07% | 67.07M 7,965.66% | 91.07M 35.79% | 24.00M 73.65% | -12.43M 151.79% | 90.21M 825.72% | 70.04M 22.35% | -20.16M 128.79% | 9.72M 148.21% | 69.32M 613.12% | 96.11M 38.65% | 26.79M 72.13% | -19.57M 173.04% | 83.77M 528.08% | 47.10M 43.77% | 22.44M 52.36% | 9.57M 57.33% | 37.64M 293.12% | 30.55M 18.83% | 39.84M 30.39% | -2.55M 106.39% | 28.16M 1,206.42% | 24.98M 11.31% | 23.54M 5.78% | 5.35M 77.28% | 40.84M 663.52% | 31.25M 23.49% | 42.60M 36.34% | 2.70M 93.66% | 33.66M 1,146.59% | 48.93M 45.37% | 15.27M 68.79% | -15.21M 199.63% | 50.68M 433.10% | -480.50K 100.95% | 32.81M 6,928.10% | |
operating cash flow | 29.15M - | 29.15M 0% | -16.49M 156.58% | -16.49M 0% | 34.32M 308.10% | 34.32M 0% | -22.86M 166.62% | -22.86M 0% | 37.20M 262.72% | 37.20M 0% | 16.36M 56.03% | 16.36M 0% | 54.53M 233.43% | 54.53M 0% | -18.83M 134.53% | -18.83M 0% | 59.06M 413.61% | 59.06M 0% | -28.14M 147.65% | -28.14M 0% | 23.59M 183.82% | 47.18M 100% | 14.75M 68.74% | 29.50M 100% | 30.02M 1.78% | 60.04M 100% | 15.20M 74.68% | 30.41M 100% | 4.30M 85.85% | 8.60M 100% | 18.07M 110.06% | 36.15M 100% | -5.90M 116.33% | -11.81M 100% | -35.32M 199.12% | -35.32M 0% | 11.04M 131.26% | 11.04M 0% | 40.95M 270.90% | 81.91M 100% | 10.77M 86.85% | 21.53M 100% | |
capital expenditure | -10.10M - | -10.10M 0% | -10.31M 2.09% | -10.31M 0% | -6.91M 33.00% | -6.91M 0% | -5.61M 18.84% | -5.61M 0% | -6.54M 16.68% | -6.54M 0% | -4.31M 34.06% | -4.31M 0% | -6.64M 54.02% | -6.64M 0% | -6.15M 7.43% | -6.15M 0% | -4.71M 23.42% | -4.71M 0% | -10.31M 118.79% | -10.31M 0% | -10.10M 2.03% | -19.95M 97.57% | -9.54M 52.19% | -19.07M 100% | -6.11M 67.97% | -12.22M 100% | -5.03M 58.87% | -10.05M 100% | -4.44M 55.81% | -8.88M 100% | -3.42M 61.44% | -6.85M 100% | -4.87M 28.85% | -9.75M 100% | -3.97M 59.27% | -3.97M 0% | -6.08M 53.06% | -6.08M 0% | -4.86M 19.95% | -9.73M 100% | -6.56M 32.60% | -13.11M 100% | |
free cash flow | 19.05M - | 19.05M 0% | -26.80M 240.73% | -26.80M 0% | 27.41M 202.26% | 27.41M 0% | -28.47M 203.88% | -28.47M 0% | 30.66M 207.68% | 30.66M 0% | 12.04M 60.72% | 12.04M 0% | 47.89M 297.71% | 47.89M 0% | -24.98M 152.17% | -24.98M 0% | 54.35M 317.54% | 54.35M 0% | -38.45M 170.74% | -38.45M 0% | 13.49M 135.09% | 27.23M 101.82% | 5.21M 80.86% | 10.42M 100% | 23.91M 129.46% | 47.82M 100% | 10.18M 78.72% | 20.36M 100% | -139.50K 100.69% | -279K 100% | 14.65M 5,350.36% | 29.30M 100% | -10.78M 136.79% | -21.56M 100% | -39.29M 82.28% | -39.29M 0% | 4.97M 112.64% | 4.97M 0% | 36.09M 626.82% | 72.18M 100% | 4.21M 94.17% | 8.42M 100% |
All numbers in AUD (except ratios and percentages)