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GNC Graincorp Ltd

Watchlist

8.840
-0.020-0.23%

20min DelayTrading Nov 5 13:07 AET

1.98BMarket Cap7.96P/E (Static)

Graincorp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

(FY)Sep 30, 2020

(Q4)Sep 30, 2020

(FY)Sep 30, 2019

(Q4)Sep 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

127.92%734.8M

154.66%322.4M

1.52%126.6M

-53.00%124.7M

-28.47%265.3M

-Cash and cash equivalents

88.96%609.2M

154.66%322.4M

1.52%126.6M

-53.00%124.7M

-28.47%265.3M

-Short term investments

--125.6M

----

Receivables

-3.27%596.7M

24.22%616.9M

101.46%496.6M

-58.23%246.5M

19.48%590.1M

-Accounts receivable

2.75%463.7M

21.38%451.3M

88.16%371.8M

-62.75%197.6M

24.74%530.5M

-Loans receivable

----

--21.2M

----

-Other receivables

-6.19%137.8M

15.40%146.9M

157.17%127.3M

-20.80%49.5M

-11.47%62.5M

-Recievables adjustments allowances

-92.00%-4.8M

0.00%-2.5M

-316.67%-2.5M

79.31%-600K

-45.00%-2.9M

Inventory

-3.45%827.9M

28.83%857.5M

139.94%665.6M

-62.43%277.4M

-10.44%738.4M

Prepaid assets

79.70%23.9M

-5.67%13.3M

0.00%14.1M

-58.41%14.1M

-0.88%33.9M

Current deferred assets

--200K

----

-99.10%100K

14.43%11.1M

Hedging assets-current

-51.45%205.7M

80.84%423.7M

119.18%234.3M

81.19%106.9M

-54.09%59M

Holding assets for sale

0.00%100K

-90.00%100K

-93.20%1M

-93.00%14.7M

1,327.89%209.9M

Total current assets

6.96%2.39B

45.23%2.23B

96.10%1.54B

-58.88%784.4M

1.67%1.91B

Non current assets

Net PPE

-4.86%812.4M

-0.40%853.9M

0.23%857.3M

-35.94%855.3M

-11.83%1.34B

-Gross PPE

2.35%2.02B

3.79%1.98B

3.98%1.91B

-30.38%1.83B

-2.30%2.63B

-Accumulated depreciation

-7.82%-1.21B

-7.22%-1.12B

-7.26%-1.05B

24.66%-977.3M

-9.92%-1.3B

Investments and advances

-40.13%80.4M

-17.91%134.3M

11.52%163.6M

233.41%146.7M

19.89%44M

-Long term equity investment

31.99%65.6M

-9.80%49.7M

50.14%55.1M

-9.38%36.7M

31.07%40.5M

-Other investment

-82.51%14.8M

-22.03%84.6M

-1.36%108.5M

3,042.86%110M

-39.66%3.5M

Financial assets

7.14%6M

-1.75%5.6M

280.00%5.7M

-21.05%1.5M

-73.61%1.9M

Non current accounts receivable

--2M

----

-73.91%600K

Goodwill and other intangible assets

-0.20%98.8M

-3.32%99M

-18.15%102.4M

-73.44%125.1M

-6.34%471M

-Goodwill

1.42%85.8M

-1.86%84.6M

0.70%86.2M

-79.65%85.6M

-5.42%420.6M

-Other intangible assets

-9.72%13M

-11.11%14.4M

-58.99%16.2M

-21.63%39.5M

-13.40%50.4M

Non current deferred assets

63.39%29.9M

-39.60%18.3M

-65.99%30.3M

-20.73%89.1M

278.45%112.4M

Other non current assets

----

-46.15%2.8M

Total non current assets

-7.34%1.03B

-4.16%1.11B

-4.80%1.16B

-38.12%1.22B

-6.21%1.97B

Total assets

2.21%3.42B

24.00%3.35B

34.73%2.7B

-48.34%2B

-2.49%3.88B

Liabilities

Current liabilities

Current debt and capital lease obligation

15.91%869.7M

23.51%750.3M

152.28%607.5M

-61.97%240.8M

17.72%633.2M

-Current debt

16.73%831.7M

23.74%712.5M

169.19%575.8M

-66.22%213.9M

17.76%633.2M

-Current capital lease obligation

0.53%38M

19.24%37.8M

17.84%31.7M

--26.9M

----

Payables

2.69%285.9M

-0.61%278.4M

82.59%280.1M

-57.82%153.4M

-11.03%363.7M

-accounts payable

7.49%189.4M

-3.24%176.2M

46.03%182.1M

-37.08%124.7M

-19.76%198.2M

-Other payable

-5.58%96.5M

4.29%102.2M

241.46%98M

-82.66%28.7M

2.29%165.5M

Current provisions

-35.82%185.8M

70.29%289.5M

103.59%170M

11.04%83.5M

-44.95%75.2M

Pension and other retirement benefit plans

8.97%42.5M

6.85%39M

3.99%36.5M

-5.39%35.1M

-13.92%37.1M

Current deferred liabilities

-57.57%60.5M

876.71%142.6M

97.30%14.6M

-33.33%7.4M

640.00%11.1M

Other current liabilities

----

--12.2M

Current liabilities

-3.69%1.44B

35.28%1.5B

113.13%1.11B

-54.07%520.2M

0.41%1.13B

Non current liabilities

Long term debt and capital lease obligation

-4.70%336.9M

-1.83%353.5M

1.47%360.1M

-53.81%354.9M

0.71%768.3M

-Long term debt

0.00%150M

-80.26%150M

0.76%760M

-Long term capital lease obligation

-8.16%186.9M

-3.14%203.5M

2.54%210.1M

2,368.67%204.9M

-3.49%8.3M

Long term accounts payable and other payables

-4.95%9.6M

-9.01%10.1M

-1.77%11.1M

-65.55%11.3M

-26.29%32.8M

Derivative product liabilities

23.59%24.1M

282.35%19.5M

-49.00%5.1M

88.68%10M

-23.19%5.3M

Long term provisions

31.15%8M

48.78%6.1M

-38.81%4.1M

48.89%6.7M

-10.00%4.5M

Employee benefits

21.88%3.9M

0.00%3.2M

-5.88%3.2M

-43.33%3.4M

20.00%6M

Non current deferred liabilities

0.00%100K

-66.67%100K

-99.59%300K

6.13%72.7M

Other non current liabilities

----

45.76%17.2M

Total non current liabilities

-2.52%382.6M

2.29%392.5M

-0.75%383.7M

-57.37%386.6M

0.24%906.8M

Total liabilities

-3.45%1.83B

26.80%1.89B

64.58%1.49B

-55.53%906.8M

0.33%2.04B

Shareholders'equity

Share capital

2.03%527.1M

-9.46%516.6M

-0.38%570.6M

-57.50%572.8M

0.25%1.35B

-common stock

2.03%527.1M

-9.46%516.6M

-0.38%570.6M

-57.50%572.8M

0.25%1.35B

Retained earnings

14.11%1.04B

49.72%915.1M

20.74%611.2M

50.12%506.2M

-29.76%337.2M

Gains losses not affecting retained earnings

-2.38%20.5M

-9.87%21M

42.94%23.3M

-89.22%16.3M

28.57%151.2M

Total stockholders'equity

9.58%1.59B

20.55%1.45B

10.02%1.21B

-40.35%1.1B

-5.45%1.84B

Total equity

9.58%1.59B

20.55%1.45B

10.02%1.21B

-40.35%1.1B

-5.45%1.84B

Accounting Standards

US-GAAP

	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(FY)Sep 30, 2021	(Q4)Sep 30, 2021	(FY)Sep 30, 2020	(Q4)Sep 30, 2020	(FY)Sep 30, 2019	(Q4)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	127.92%734.8M	127.92%734.8M	154.66%322.4M	154.66%322.4M	1.52%126.6M	1.52%126.6M	-53.00%124.7M	-53.00%124.7M	-28.47%265.3M	-28.47%265.3M
-Cash and cash equivalents	88.96%609.2M	88.96%609.2M	154.66%322.4M	154.66%322.4M	1.52%126.6M	1.52%126.6M	-53.00%124.7M	-53.00%124.7M	-28.47%265.3M	-28.47%265.3M
-Short term investments	--125.6M	--125.6M	----	----	----	----	----	----	----	----
Receivables	-3.27%596.7M	-3.27%596.7M	24.22%616.9M	24.22%616.9M	101.46%496.6M	101.46%496.6M	-58.23%246.5M	-58.23%246.5M	19.48%590.1M	19.48%590.1M
-Accounts receivable	2.75%463.7M	2.75%463.7M	21.38%451.3M	21.38%451.3M	88.16%371.8M	88.16%371.8M	-62.75%197.6M	-62.75%197.6M	24.74%530.5M	24.74%530.5M
-Loans receivable	----	----	--21.2M	--21.2M	----	----	----	----	----	----
-Other receivables	-6.19%137.8M	-6.19%137.8M	15.40%146.9M	15.40%146.9M	157.17%127.3M	157.17%127.3M	-20.80%49.5M	-20.80%49.5M	-11.47%62.5M	-11.47%62.5M
-Recievables adjustments allowances	-92.00%-4.8M	-92.00%-4.8M	0.00%-2.5M	0.00%-2.5M	-316.67%-2.5M	-316.67%-2.5M	79.31%-600K	79.31%-600K	-45.00%-2.9M	-45.00%-2.9M
Inventory	-3.45%827.9M	-3.45%827.9M	28.83%857.5M	28.83%857.5M	139.94%665.6M	139.94%665.6M	-62.43%277.4M	-62.43%277.4M	-10.44%738.4M	-10.44%738.4M
Prepaid assets	79.70%23.9M	79.70%23.9M	-5.67%13.3M	-5.67%13.3M	0.00%14.1M	0.00%14.1M	-58.41%14.1M	-58.41%14.1M	-0.88%33.9M	-0.88%33.9M
Current deferred assets	--200K	--200K	----	----	----	----	-99.10%100K	-99.10%100K	14.43%11.1M	14.43%11.1M
Hedging assets-current	-51.45%205.7M	-51.45%205.7M	80.84%423.7M	80.84%423.7M	119.18%234.3M	119.18%234.3M	81.19%106.9M	81.19%106.9M	-54.09%59M	-54.09%59M
Holding assets for sale	0.00%100K	0.00%100K	-90.00%100K	-90.00%100K	-93.20%1M	-93.20%1M	-93.00%14.7M	-93.00%14.7M	1,327.89%209.9M	1,327.89%209.9M
Total current assets	6.96%2.39B	6.96%2.39B	45.23%2.23B	45.23%2.23B	96.10%1.54B	96.10%1.54B	-58.88%784.4M	-58.88%784.4M	1.67%1.91B	1.67%1.91B
Non current assets
Net PPE	-4.86%812.4M	-4.86%812.4M	-0.40%853.9M	-0.40%853.9M	0.23%857.3M	0.23%857.3M	-35.94%855.3M	-35.94%855.3M	-11.83%1.34B	-11.83%1.34B
-Gross PPE	2.35%2.02B	2.35%2.02B	3.79%1.98B	3.79%1.98B	3.98%1.91B	3.98%1.91B	-30.38%1.83B	-30.38%1.83B	-2.30%2.63B	-2.30%2.63B
-Accumulated depreciation	-7.82%-1.21B	-7.82%-1.21B	-7.22%-1.12B	-7.22%-1.12B	-7.26%-1.05B	-7.26%-1.05B	24.66%-977.3M	24.66%-977.3M	-9.92%-1.3B	-9.92%-1.3B
Investments and advances	-40.13%80.4M	-40.13%80.4M	-17.91%134.3M	-17.91%134.3M	11.52%163.6M	11.52%163.6M	233.41%146.7M	233.41%146.7M	19.89%44M	19.89%44M
-Long term equity investment	31.99%65.6M	31.99%65.6M	-9.80%49.7M	-9.80%49.7M	50.14%55.1M	50.14%55.1M	-9.38%36.7M	-9.38%36.7M	31.07%40.5M	31.07%40.5M
-Other investment	-82.51%14.8M	-82.51%14.8M	-22.03%84.6M	-22.03%84.6M	-1.36%108.5M	-1.36%108.5M	3,042.86%110M	3,042.86%110M	-39.66%3.5M	-39.66%3.5M
Financial assets	7.14%6M	7.14%6M	-1.75%5.6M	-1.75%5.6M	280.00%5.7M	280.00%5.7M	-21.05%1.5M	-21.05%1.5M	-73.61%1.9M	-73.61%1.9M
Non current accounts receivable	--2M	--2M	----	----	----	----	----	----	-73.91%600K	-73.91%600K
Goodwill and other intangible assets	-0.20%98.8M	-0.20%98.8M	-3.32%99M	-3.32%99M	-18.15%102.4M	-18.15%102.4M	-73.44%125.1M	-73.44%125.1M	-6.34%471M	-6.34%471M
-Goodwill	1.42%85.8M	1.42%85.8M	-1.86%84.6M	-1.86%84.6M	0.70%86.2M	0.70%86.2M	-79.65%85.6M	-79.65%85.6M	-5.42%420.6M	-5.42%420.6M
-Other intangible assets	-9.72%13M	-9.72%13M	-11.11%14.4M	-11.11%14.4M	-58.99%16.2M	-58.99%16.2M	-21.63%39.5M	-21.63%39.5M	-13.40%50.4M	-13.40%50.4M
Non current deferred assets	63.39%29.9M	63.39%29.9M	-39.60%18.3M	-39.60%18.3M	-65.99%30.3M	-65.99%30.3M	-20.73%89.1M	-20.73%89.1M	278.45%112.4M	278.45%112.4M
Other non current assets	----	----	----	----	----	----	----	----	-46.15%2.8M	-46.15%2.8M
Total non current assets	-7.34%1.03B	-7.34%1.03B	-4.16%1.11B	-4.16%1.11B	-4.80%1.16B	-4.80%1.16B	-38.12%1.22B	-38.12%1.22B	-6.21%1.97B	-6.21%1.97B
Total assets	2.21%3.42B	2.21%3.42B	24.00%3.35B	24.00%3.35B	34.73%2.7B	34.73%2.7B	-48.34%2B	-48.34%2B	-2.49%3.88B	-2.49%3.88B
Liabilities
Current liabilities
Current debt and capital lease obligation	15.91%869.7M	15.91%869.7M	23.51%750.3M	23.51%750.3M	152.28%607.5M	152.28%607.5M	-61.97%240.8M	-61.97%240.8M	17.72%633.2M	17.72%633.2M
-Current debt	16.73%831.7M	16.73%831.7M	23.74%712.5M	23.74%712.5M	169.19%575.8M	169.19%575.8M	-66.22%213.9M	-66.22%213.9M	17.76%633.2M	17.76%633.2M
-Current capital lease obligation	0.53%38M	0.53%38M	19.24%37.8M	19.24%37.8M	17.84%31.7M	17.84%31.7M	--26.9M	--26.9M	----	----
Payables	2.69%285.9M	2.69%285.9M	-0.61%278.4M	-0.61%278.4M	82.59%280.1M	82.59%280.1M	-57.82%153.4M	-57.82%153.4M	-11.03%363.7M	-11.03%363.7M
-accounts payable	7.49%189.4M	7.49%189.4M	-3.24%176.2M	-3.24%176.2M	46.03%182.1M	46.03%182.1M	-37.08%124.7M	-37.08%124.7M	-19.76%198.2M	-19.76%198.2M
-Other payable	-5.58%96.5M	-5.58%96.5M	4.29%102.2M	4.29%102.2M	241.46%98M	241.46%98M	-82.66%28.7M	-82.66%28.7M	2.29%165.5M	2.29%165.5M
Current provisions	-35.82%185.8M	-35.82%185.8M	70.29%289.5M	70.29%289.5M	103.59%170M	103.59%170M	11.04%83.5M	11.04%83.5M	-44.95%75.2M	-44.95%75.2M
Pension and other retirement benefit plans	8.97%42.5M	8.97%42.5M	6.85%39M	6.85%39M	3.99%36.5M	3.99%36.5M	-5.39%35.1M	-5.39%35.1M	-13.92%37.1M	-13.92%37.1M
Current deferred liabilities	-57.57%60.5M	-57.57%60.5M	876.71%142.6M	876.71%142.6M	97.30%14.6M	97.30%14.6M	-33.33%7.4M	-33.33%7.4M	640.00%11.1M	640.00%11.1M
Other current liabilities	----	----	----	----	----	----	----	----	--12.2M	--12.2M
Current liabilities	-3.69%1.44B	-3.69%1.44B	35.28%1.5B	35.28%1.5B	113.13%1.11B	113.13%1.11B	-54.07%520.2M	-54.07%520.2M	0.41%1.13B	0.41%1.13B
Non current liabilities
Long term debt and capital lease obligation	-4.70%336.9M	-4.70%336.9M	-1.83%353.5M	-1.83%353.5M	1.47%360.1M	1.47%360.1M	-53.81%354.9M	-53.81%354.9M	0.71%768.3M	0.71%768.3M
-Long term debt	0.00%150M	0.00%150M	0.00%150M	0.00%150M	0.00%150M	0.00%150M	-80.26%150M	-80.26%150M	0.76%760M	0.76%760M
-Long term capital lease obligation	-8.16%186.9M	-8.16%186.9M	-3.14%203.5M	-3.14%203.5M	2.54%210.1M	2.54%210.1M	2,368.67%204.9M	2,368.67%204.9M	-3.49%8.3M	-3.49%8.3M
Long term accounts payable and other payables	-4.95%9.6M	-4.95%9.6M	-9.01%10.1M	-9.01%10.1M	-1.77%11.1M	-1.77%11.1M	-65.55%11.3M	-65.55%11.3M	-26.29%32.8M	-26.29%32.8M
Derivative product liabilities	23.59%24.1M	23.59%24.1M	282.35%19.5M	282.35%19.5M	-49.00%5.1M	-49.00%5.1M	88.68%10M	88.68%10M	-23.19%5.3M	-23.19%5.3M
Long term provisions	31.15%8M	31.15%8M	48.78%6.1M	48.78%6.1M	-38.81%4.1M	-38.81%4.1M	48.89%6.7M	48.89%6.7M	-10.00%4.5M	-10.00%4.5M
Employee benefits	21.88%3.9M	21.88%3.9M	0.00%3.2M	0.00%3.2M	-5.88%3.2M	-5.88%3.2M	-43.33%3.4M	-43.33%3.4M	20.00%6M	20.00%6M
Non current deferred liabilities	0.00%100K	0.00%100K	0.00%100K	0.00%100K	-66.67%100K	-66.67%100K	-99.59%300K	-99.59%300K	6.13%72.7M	6.13%72.7M
Other non current liabilities	----	----	----	----	----	----	----	----	45.76%17.2M	45.76%17.2M
Total non current liabilities	-2.52%382.6M	-2.52%382.6M	2.29%392.5M	2.29%392.5M	-0.75%383.7M	-0.75%383.7M	-57.37%386.6M	-57.37%386.6M	0.24%906.8M	0.24%906.8M
Total liabilities	-3.45%1.83B	-3.45%1.83B	26.80%1.89B	26.80%1.89B	64.58%1.49B	64.58%1.49B	-55.53%906.8M	-55.53%906.8M	0.33%2.04B	0.33%2.04B
Shareholders'equity
Share capital	2.03%527.1M	2.03%527.1M	-9.46%516.6M	-9.46%516.6M	-0.38%570.6M	-0.38%570.6M	-57.50%572.8M	-57.50%572.8M	0.25%1.35B	0.25%1.35B
-common stock	2.03%527.1M	2.03%527.1M	-9.46%516.6M	-9.46%516.6M	-0.38%570.6M	-0.38%570.6M	-57.50%572.8M	-57.50%572.8M	0.25%1.35B	0.25%1.35B
Retained earnings	14.11%1.04B	14.11%1.04B	49.72%915.1M	49.72%915.1M	20.74%611.2M	20.74%611.2M	50.12%506.2M	50.12%506.2M	-29.76%337.2M	-29.76%337.2M
Gains losses not affecting retained earnings	-2.38%20.5M	-2.38%20.5M	-9.87%21M	-9.87%21M	42.94%23.3M	42.94%23.3M	-89.22%16.3M	-89.22%16.3M	28.57%151.2M	28.57%151.2M
Total stockholders'equity	9.58%1.59B	9.58%1.59B	20.55%1.45B	20.55%1.45B	10.02%1.21B	10.02%1.21B	-40.35%1.1B	-40.35%1.1B	-5.45%1.84B	-5.45%1.84B
Total equity	9.58%1.59B	9.58%1.59B	20.55%1.45B	20.55%1.45B	10.02%1.21B	10.02%1.21B	-40.35%1.1B	-40.35%1.1B	-5.45%1.84B	-5.45%1.84B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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