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Graincorp Ltd
ASX:GNC

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Graincorp Ltd Logo
Graincorp Ltd
ASX:GNC
Watchlist
Price: 8.05 AUD 1.26% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.4B
-22%
Assets
Growth Rates:
1 Year
+2%
3 Years
+71%
5 Years
-14%
7 Years
-4%
10 Years
+8%
1.8B
-35%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
+101%
5 Years
-10%
7 Years
0%
10 Years
+29%
1.6B
0%
Equity
Growth Rates:
1 Year
+10%
3 Years
+45%
5 Years
-18%
7 Years
-9%
10 Years
-9%

Balance Sheet Decomposition
Graincorp Ltd

3.4B
Assets
1.8B
Liabilities
3.4B
Assets
1.8B
Liabilities
Current Assets 2.4B
Cash & Short-Term Investments 734.8m
Receivables 620.8m
Other Current Assets 1B
Non-Current Assets 1B
Long-Term Investments 80.4m
PP&E 812.4m
Intangibles 98.8m
Other Non-Current Assets 37.9m
Current Liabilities 1.4B
Accounts Payable 189.4m
Accrued Liabilities 33.6m
Short-Term Debt 831.7m
Other Current Liabilities 389.7m
Non-Current Liabilities 382.6m
Long-Term Debt 336.9m
Other Non-Current Liabilities 45.7m

Balance Sheet
Graincorp Ltd

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Balance Sheet
Currency: AUD
Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022
Assets
Cash & Cash Equivalents
71
156
374
308
389
371
265
125
127
322
Cash
71
156
374
308
389
0
255
97
118
146
Cash Equivalents
0
0
0
0
0
371
11
28
9
176
Short-Term Investments
184
51
0
0
0
0
0
0
0
0
Total Receivables
381
0
0
418
432
538
591
216
440
570
Accounts Receivables
356
0
0
376
362
528
528
197
369
449
Other Receivables
25
0
0
43
70
10
63
19
71
121
Inventory
535
0
0
499
579
825
738
277
666
858
Other Current Assets
111
23
33
130
119
143
313
166
306
485
Total Current Assets
1 282
23
33
1 356
1 519
1 876
1 908
784
1 538
2 234
PP&E Net
1 182
0
0
1 456
1 501
1 514
1 335
855
857
854
PP&E Gross
1 182
0
0
1 456
1 501
0
1 335
855
857
854
Accumulated Depreciation
683
777
925
1 022
1 084
0
1 297
977
1 048
1 124
Intangible Assets
112
0
0
76
67
503
50
40
16
14
Goodwill
401
409
446
415
427
0
421
86
86
85
Note Receivable
20
0
0
1
1
2
1
0
0
0
Long-Term Investments
153
0
0
196
35
37
44
147
164
134
Other Long-Term Assets
21
0
0
75
48
42
117
91
36
24
Other Assets
401
409
446
415
427
0
421
86
86
85
Total Assets
3 170
N/A
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%
Liabilities
Accounts Payable
297
0
0
189
194
396
198
125
182
176
Accrued Liabilities
0
46
45
45
47
0
37
35
72
73
Short-Term Debt
238
0
0
388
336
538
633
214
576
713
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
27
32
38
Other Current Liabilities
161
0
0
247
233
195
264
120
247
501
Total Current Liabilities
696
46
45
868
810
1 128
1 133
520
1 109
1 500
Long-Term Debt
595
0
0
792
748
763
768
355
360
354
Deferred Income Tax
58
0
0
61
81
69
73
0
0
0
Minority Interest
0
0
0
0
2
0
0
0
0
0
Other Liabilities
63
0
0
114
99
73
66
31
24
39
Total Liabilities
1 412
N/A
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%
Equity
Common Stock
1 338
0
0
1 348
1 348
1 345
1 348
573
573
523
Retained Earnings
408
0
0
366
459
488
346
515
620
923
Treasury Stock
0
3
2
2
4
0
0
0
2
6
Other Equity
12
0
0
30
56
109
143
8
15
13
Total Equity
1 759
N/A
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%
Total Liabilities & Equity
3 170
N/A
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%
Shares Outstanding
Common Shares Outstanding
228
0
0
229
228
228
229
229
228
223

See Also

Summary
GNC intrinsic value, competitors valuation, and company profile.
DCF Valuation
GNC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GNC stock valuation using valuation multiples.
Wall Street Estimates
GNC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GNC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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