Balance Sheet

Assets

-20%

+34%

10Y

Currency: AUD

	Sep-2002	Sep-2003	Sep-2004	Sep-2005	Sep-2006	Sep-2007	Sep-2008	Sep-2009	Sep-2010	Sep-2011	Sep-2012	Sep-2013	Sep-2014	Sep-2015	Sep-2016	Sep-2017	Sep-2018	Sep-2019	Sep-2020	Sep-2021	Sep-2022	Sep-2023	Sep-2024	Sep-2025
Assets
Cash & Cash Equivalents	0	0	13	12	21	2	9	4	61	69	259	71	156	374	308	389	371	265	125	127	322	609	597	511
Cash	0	0	0	0	0	0	9	4	61	69	259	71	156	374	308	389	0	255	97	118	146	167	160	147
Cash Equivalents	0	0	13	12	21	2	0	0	0	0	0	0	0	0	0	0	371	11	28	9	176	442	437	364
Short-Term Investments	0	0	0	0	3	0	0	158	31	243	91	184	51	0	0	0	0	0	0	0	0	126	0	0
Total Receivables	104	48	195	144	202	179	168	149	217	295	290	381	0	0	418	432	538	591	216	440	570	562	531	496
Accounts Receivables	8	39	115	144	202	179	149	107	182	253	249	356	0	0	376	362	528	528	197	369	449	459	454	417
Other Receivables	96	9	80	0	0	0	19	42	34	42	40	25	0	0	43	70	10	63	19	71	121	103	77	79
Inventory	9	33	55	55	134	125	198	97	348	527	552	535	0	0	499	579	825	738	277	666	858	828	535	518
Other Current Assets	0	1	1	12	7	40	85	62	120	92	186	111	23	33	130	119	143	313	166	306	485	264	171	154
Total Current Assets	113	82	263	222	367	346	460	470	776	1 226	1 377	1 282	23	33	1 356	1 519	1 876	1 908	784	1 538	2 234	2 389	1 833	1 679
PP&E Net	416	384	488	480	462	442	433	415	754	808	872	1 182	0	0	1 456	1 501	1 514	1 335	855	857	854	812	821	791
PP&E Gross	416	384	488	480	462	442	433	415	754	808	872	1 182	0	0	1 456	1 501	0	1 335	855	857	854	812	821	791
Accumulated Depreciation	172	203	247	296	337	357	392	419	475	534	607	683	777	925	1 022	1 084	0	1 297	977	1 048	1 124	1 212	1 284	1 357
Intangible Assets	8	11	11	0	7	8	14	17	124	106	95	112	0	0	76	67	503	50	40	16	14	13	23	31
Goodwill	0	0	0	10	11	12	18	17	279	274	276	401	409	446	415	427	0	421	86	86	85	86	90	90
Note Receivable	0	52	37	31	29	28	19	19	20	20	20	20	0	0	1	1	2	1	0	0	0	2	0	0
Long-Term Investments	26	74	75	74	75	91	101	110	117	125	141	153	0	0	196	35	37	44	147	164	134	80	62	23
Other Long-Term Assets	7	3	23	14	18	45	53	37	60	76	59	21	0	0	75	48	42	117	91	36	24	36	76	75
Other Assets	0	0	0	10	11	12	18	17	279	274	276	401	409	446	415	427	0	421	86	86	85	86	90	90
Total Assets	569 N/A	606 +6%	898 +48%	831 -7%	968 +16%	970 +0%	1 098 +13%	1 084 -1%	2 130 +97%	2 635 +24%	2 840 +8%	3 170 +12%	0 N/A	0 N/A	3 576 N/A	3 598 +1%	3 975 +10%	3 876 -2%	2 002 -48%	2 698 +35%	3 345 +24%	3 419 +2%	2 905 -15%	2 688 -7%
Liabilities
Accounts Payable	27	24	30	30	47	46	62	59	194	269	268	297	0	0	189	194	396	198	125	182	176	189	181	176
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	46	45	45	47	0	37	35	72	73	74	80	116
Short-Term Debt	0	0	0	0	0	0	223	88	55	360	334	238	0	0	388	336	538	633	214	576	713	832	546	463
Current Portion of Long-Term Debt	42	38	82	58	140	112	6	1	1	5	4	0	0	0	0	0	0	0	27	32	38	38	42	44
Other Current Liabilities	36	13	96	74	161	146	115	103	174	214	188	161	0	0	247	233	195	264	120	247	501	311	168	148
Total Current Liabilities	106	74	208	161	348	304	406	251	424	848	794	696	46	45	868	810	1 128	1 133	520	1 109	1 500	1 444	1 018	945
Long-Term Debt	145	223	255	241	189	228	224	105	275	278	340	595	0	0	792	748	763	768	355	360	354	337	352	327
Deferred Income Tax	16	12	7	6	18	35	25	30	78	80	108	58	0	0	61	81	69	73	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0
Other Liabilities	15	23	30	26	5	5	6	5	70	56	58	63	0	0	114	99	73	66	31	24	39	46	33	14
Total Liabilities	282 N/A	331 +17%	499 +51%	435 -13%	560 +29%	571 +2%	662 +16%	390 -41%	848 +117%	1 263 +49%	1 300 +3%	1 412 +9%	0 N/A	0 N/A	1 834 N/A	1 740 -5%	2 033 +17%	2 039 +0%	907 -56%	1 492 +65%	1 892 +27%	1 827 -3%	1 402 -23%	1 286 -8%
Equity
Common Stock	97	103	219	219	227	237	297	488	1 063	1 068	1 174	1 338	0	0	1 348	1 348	1 345	1 348	573	573	523	528	501	472
Retained Earnings	191	173	179	177	181	162	142	207	238	338	405	408	0	0	366	459	488	346	515	620	923	1 053	994	928
Treasury Stock	0	0	0	0	0	0	0	0	0	4	2	0	3	2	2	4	0	0	0	2	6	1	0	5
Other Equity	0	0	0	0	0	0	3	1	18	30	36	12	0	0	30	56	109	143	8	15	13	12	8	6
Total Equity	287 N/A	275 -4%	399 +45%	396 -1%	408 +3%	399 -2%	436 +9%	694 +59%	1 283 +85%	1 373 +7%	1 541 +12%	1 759 +14%	0 N/A	0 N/A	1 742 N/A	1 859 +7%	1 942 +4%	1 836 -5%	1 095 -40%	1 205 +10%	1 453 +21%	1 592 +10%	1 503 -6%	1 402 -7%
Total Liabilities & Equity	569 N/A	606 +6%	898 +48%	831 -7%	968 +16%	970 +0%	1 098 +13%	1 084 -1%	2 130 +97%	2 635 +24%	2 840 +8%	3 170 +12%	0 N/A	0 N/A	3 576 N/A	3 598 +1%	3 975 +10%	3 876 -2%	2 002 -48%	2 698 +35%	3 345 +24%	3 419 +2%	2 905 -15%	2 688 -7%
Shares Outstanding
Common Shares Outstanding	48	49	49	49	68	69	77	115	199	200	211	228	0	0	229	228	228	229	229	228	223	224	221	217
Preferred Shares Outstanding	0	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Graincorp Ltd
ASX:GNC

Balance Sheet

Balance Sheet Decomposition
Graincorp Ltd

Balance Sheet
Graincorp Ltd

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Graincorp Ltd ASX:GNC

Balance Sheet

Balance Sheet Decomposition Graincorp Ltd

Balance Sheet Graincorp Ltd

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Graincorp Ltd
ASX:GNC

Balance Sheet Decomposition
Graincorp Ltd

Balance Sheet
Graincorp Ltd