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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 29.73M - | 43.42M 46.06% | 49.08M 13.02% | 34.20M 30.31% | 42.70M 24.84% | 31.50M 26.23% | 27.01M 14.24% | 20.77M 23.12% | 47.55M 128.98% | 52.55M 10.52% | 63.13M 20.13% | |
depreciation and amortization | 18.57M - | 19.50M 4.98% | 22.09M 13.27% | 21.45M 2.88% | 20.92M 2.47% | 21.68M 3.63% | 27.62M 27.39% | 24.89M 9.88% | 26.14M 5.03% | 28.34M 8.42% | 28.82M 1.69% | |
deferred income tax | -7.88M - | 4.69M 159.47% | -2.52M 153.74% | 4.40M 274.48% | -2.07M 147.03% | 790K 138.20% | 7.99M 911.65% | -126.66M 1,684.85% | ||||
stock based compensation | 7.30M - | 31.86M 336.69% | 1.09M 96.57% | 3.03M 177.29% | 1.90M 37.25% | 2.75M 44.63% | 3.38M 22.93% | 7.11M 110.57% | ||||
change in working capital | 66.40M - | -102.74M 254.72% | -40.46M 60.62% | 78.99M 295.23% | 14.94M 81.09% | -69.09M 562.60% | 35.32M 151.12% | -3.09M 108.75% | -70.79M 2,190.29% | -144.45M 104.04% | 3.23M 102.23% | |
accounts receivables | 23.21M - | -20.63M 188.88% | 9.86M 147.78% | 10.72M 8.70% | -29.73M 377.36% | -19.15M 35.59% | -27.86M 45.51% | 22.63M 181.21% | -84.59M 473.86% | -41.30M 51.17% | -22.49M 45.54% | |
inventory | 43.19M - | -82.10M 290.12% | 41.61M 150.68% | 81.95M 96.95% | -135.22M 265.01% | 145.40M 207.53% | 84.05M 42.19% | -98.38M 217.04% | -149.23M 51.69% | -44.97M 69.87% | -105.96M 135.63% | |
accounts payables | -17.90M - | 33.57M 287.54% | 4.72M 85.94% | 27.09M 474.23% | -18.03M 166.54% | 77.18M 528.11% | 23.41M 69.67% | 15.73M 32.81% | ||||
other working capital | -91.93M - | 4.22M 104.59% | 146.31M 3,367.13% | -200.06M 236.73% | -47.97M 76.02% | 90.69M 289.07% | 85.85M 5.33% | -81.59M 195.03% | 115.95M 242.12% | |||
other non cash items | -20.16M - | 75.47M 474.24% | 5.86M 92.24% | 2.45M 58.16% | 3.33M 35.96% | -620K 118.61% | -250K 59.68% | -7.09M 2,738% | 10.07M 241.87% | 134.53M 1,236.52% | 178.63M 32.78% | |
net cash provided by operating activities | 94.54M - | 35.65M 62.29% | 28.68M 19.57% | 141.78M 394.41% | 80.45M 43.25% | -9.11M 111.32% | 89.53M 1,083.34% | 39.01M 56.43% | 24.34M 37.61% | -48.56M 299.54% | 103.44M 313.01% | |
investments in property plant and equipment | -31.92M - | -34.44M 7.90% | -24.30M 29.45% | -21.92M 9.80% | -21.73M 0.89% | -40.81M 87.84% | -31.29M 23.32% | -18.93M 39.50% | -16.60M 12.34% | -20.09M 21.06% | -22.84M 13.69% | |
acquisitions net | 278K - | -7.00M 2,618.71% | 252K 103.60% | -5.86M 2,423.41% | 604K 110.32% | -66.20M 11,059.60% | -37.52M 43.32% | -253K 99.33% | 18.85M 7,549.80% | |||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 4.05M - | -4.08M 200.74% | 123K - | 1.29M - | 70K 94.57% | 4.04M 5,677.14% | ||||||
net cash used for investing activites | -27.87M - | -38.53M 38.25% | -24.02M 37.65% | -28.92M 20.39% | -21.47M 25.75% | -46.54M 116.74% | -30.69M 34.06% | -83.84M 173.18% | -54.05M 35.54% | -16.30M 69.84% | -4.00M 75.49% | |
debt repayment | -225.17M - | -230.06M 2.17% | -72.81M 68.35% | -157.84M 116.80% | -29.46M 81.33% | -402.45M 1,265.86% | -551.60M 37.06% | -474.64M 13.95% | -498.34M 4.99% | -586.66M 17.72% | -98.16M 83.27% | |
common stock issued | 227.53M - | 232.85M 2.34% | -71.52M 130.71% | 166.91M 333.40% | 939K 99.44% | 686K 26.94% | 710.84M - | -2.15M 100.30% | ||||
common stock repurchased | -2.36M - | -2.80M 18.37% | -1.29M 53.88% | -4.42M 243.02% | 58.93M 1,431.75% | 356.68M 505.26% | -1.34M - | -2.15M 60.21% | ||||
dividends paid | -12.82M - | -12.82M 0% | -14.50M 13.04% | -18.40M 26.93% | -16.34M 11.21% | -13.69M 16.24% | -13.93M 1.79% | -14.50M 4.09% | -19.85M 36.86% | -18.45M 7.03% | -25.91M 40.42% | |
other financing activites | 101.92M - | 245.19M 140.58% | -231K - | -188K 18.61% | 527.51M 280,693.09% | 528.88M 0.26% | 551.11M 4.20% | -4.53M 100.82% | -5.29M 16.80% | |||
net cash used provided by financing activities | -138.44M - | -489K 99.65% | 57.02M 11,759.92% | -180.67M 416.87% | 13.83M 107.66% | -58.96M 526.22% | -38.02M 35.51% | 39.74M 204.52% | 32.92M 17.17% | 99.84M 203.31% | -131.51M 231.71% | |
effect of forex changes on cash | 1.82M - | 4.31M 136.98% | -12.01M 378.82% | 2.63M 121.87% | 207K 92.12% | 2.14M 935.27% | 252K 88.24% | -2.89M 1,246.03% | 1.51M 152.32% | 960K 36.47% | 671K 30.10% | |
net change in cash | -69.95M - | 942K 101.35% | 54.71M 5,708.28% | -60.14M 209.92% | 62.92M 204.63% | -112.46M 278.73% | 21.07M 118.74% | -7.98M 137.86% | 4.72M 159.19% | 35.94M 661.12% | -41.49M 215.43% | |
cash at beginning of period | 134.41M - | 64.46M 52.04% | 65.40M 1.46% | 120.12M 83.66% | 59.98M 50.07% | 122.90M 104.91% | 10.44M 91.51% | 31.51M 201.86% | 23.54M 25.32% | 28.26M 20.06% | 74.30M 162.92% | |
cash at end of period | 64.46M - | 65.40M 1.46% | 120.12M 83.66% | 59.98M 50.07% | 122.90M 104.91% | 10.44M 91.51% | 31.51M 201.86% | 23.54M 25.32% | 28.26M 20.06% | 64.20M 127.19% | 32.81M 48.89% | |
operating cash flow | 94.54M - | 35.65M 62.29% | 28.68M 19.57% | 141.78M 394.41% | 80.45M 43.25% | -9.11M 111.32% | 89.53M 1,083.34% | 39.01M 56.43% | 24.34M 37.61% | -48.56M 299.54% | 103.44M 313.01% | |
capital expenditure | -31.92M - | -34.44M 7.90% | -24.30M 29.45% | -21.92M 9.80% | -21.73M 0.89% | -40.81M 87.84% | -31.29M 23.32% | -18.93M 39.50% | -16.60M 12.34% | -20.09M 21.06% | -22.84M 13.69% | |
free cash flow | 62.62M - | 1.21M 98.07% | 4.38M 261.87% | 119.86M 2,639.63% | 58.73M 51.00% | -49.91M 184.99% | 58.24M 216.68% | 20.08M 65.53% | 7.74M 61.45% | -68.66M 987.03% | 80.60M 217.40% |
All numbers in AUD (except ratios and percentages)