Graincorp Ltd (ASX:GNC)
7.74 AUD
+0.030 0.389%Sponsored Reports
Previous Close (in AUD) | 7.71 |
---|---|
Change | +0.030 0.389% |
52 W H/L (in AUD) | 9.118/6.673 |
EBITDA (in AUD) | 288.3M |
PE Ratio | 28.67 |
Volume | 766204 |
Diluted Eps TTM | 0.27 |
Total Assets (in AUD) | 2904.9M |
---|---|
Total Liabilities (in AUD) | 1402.2M |
Revenue TTM (in AUD) | 6670.2M |
Cash (in AUD) | 596.5M |
Market Cap (in AUD) | 1,716.794 M |
Revenue Per Share TTM | 29.789 |
Gross Profit TTM (in AUD) | 1628.9M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Graincorp Ltd
International Towers, Tower 2, Barangaroo, NSW, Australia, 2000
61 2 9325 9100
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Robert J. Spurway B.E. | CEO, MD & Director | NA |
2. | Mr. Ian Morrison | Chief Financial Officer | NA |
3. | Mr. Klaus Pamminger | Chief Operating Officer | NA |
4. | Ms. Cate M. Hathaway | Chief People & Transformation Officer | NA |
5. | Luke Thrum | Sr. Mang. of Corp. Affairs & Investor Relations | NA |
6. | Ms. Stephanie Belton L.L.B., M.B.A. | Chief Corp. Affairs Officer, Group Gen. Counsel & Company Sec. | NA |
7. | Mr. Jesse Scott | Chief Innovation & Growth Officer | NA |
8. | Ms. Annerly Squires B.Com., L.L.B. | Group Legal Counsel & Company Sec. | NA |
9. | Ms. Stephanie Belton L.L.B., M.B.A. | Chief Corporate Affairs Officer, Group General Counsel & Company Secretary | NA |
10. | Ms. Annerly Squires B.Com., L.L.B. | Group Legal Counsel & Company Secretary | NA |
Peers
Sector: Consumer Defensive
Industry: Farm Products
Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
ELD
Elders Ltd |
+0.020 0.264% | 7.59 | 27.180 | 16.667 | 0.446 | 1.616 | 0.657 | 11.996 |
ING
Inghams Group Ltd |
+0.040 1.278% | 3.12 | 11.630 | 11.834 | 0.358 | 5.365 | 0.817 | 11.485 |
AAC
Australian Agricultural Company Ltd |
0.000 0.000% | 1.38 | 23.170 | 64.935 | 2.493 | 0.535 | 3.598 | 12.920 |
SGLLV
Ricegrowers Limited |
+0.250 2.478% | 10.15 | 10.880 | 7.077 | 0.356 | 1.143 | 0.471 | 6.561 |
Income Statement
(Currency in AUD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Income Before Tax | 370.7M | 550.1M | 197.8M | 46.7M | -166.6M |
Minority Interest | - | - | - | - | - |
Net Income | 249.7M | 380.4M | 139.3M | 35.2M | -113M |
Selling General Administrative | 430.8M | 396.3M | 332.5M | 242M | 391.7M |
Gross Profit | 1316.6M | 1676M | 821.4M | 334.4M | 663.3M |
Reconciled Depreciation | 116.9M | 117.3M | 107.1M | 109.5M | 142.4M |
Ebit | 463.4M | 587.6M | 223.9M | 73.3M | -112M |
Ebitda | 580.3M | 704.9M | 331M | 182.8M | 30.4M |
Depreciation And Amortization | 116.9M | 117.3M | 107.1M | 109.5M | 142.4M |
Operating Income | 463.4M | 587.6M | 223.9M | 73.3M | -112M |
Other Operating Expenses | 7654.9M | 6869.5M | 5236.7M | 3784M | 4886.9M |
Interest Expense | 73.5M | 37.5M | 26.1M | 26.6M | 54.6M |
Tax Provision | 121M | 169.7M | 58.5M | 11.5M | -81.3M |
Interest Income | 15M | 1.5M | 78M | 67.6M | 117.9M |
Net Interest Income | -58.5M | -36M | -25.9M | -26.4M | -50.1M |
Income Tax Expense | 121M | 169.7M | 58.5M | 11.5M | -53.6M |
Total Revenue | 8214.1M | 7854M | 5476.7M | 3649.1M | 4838.5M |
Total Operating Expenses | 757.4M | 691.5M | 581.4M | 469.3M | 711.7M |
Cost Of Revenue | 6897.5M | 6178M | 4655.3M | 3314.7M | 4175.2M |
Total Other Income Expense Net | -130M | -37.5M | -26.1M | -26.6M | -54.6M |
Net Income From Continuing Ops | 249.7M | 380.4M | 139.3M | 35.2M | -113M |
Net Income Applicable To Common Shares | - | 380.4M | 139.3M | 343.3M | -113M |
Balance Sheet
(Currency in AUD)Breakdown | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 |
---|---|---|---|---|---|
Total Assets | 2904.9M | 3418.8M | 3345M | 2697.5M | 2002.1M |
Intangible Assets | 22.8M | 13M | 14.4M | 16.2M | 39.5M |
Other Current Assets | 112.5M | 229.9M | 437.1M | 249.4M | 135.8M |
Total Liab | 1402.2M | 1827M | 1892.3M | 1492.4M | 906.8M |
Total Stockholder Equity | 1502.7M | 1591.8M | 1452.7M | 1205.1M | 1095.3M |
Other Current Liab | 236.2M | 366.3M | 543.3M | 305.1M | 147.7M |
Common Stock | 500.9M | 527.1M | 516.6M | 570.6M | 572.8M |
Capital Stock | - | 527.1M | 516.6M | 570.6M | 572.8M |
Retained Earnings | 985.3M | 1044.2M | 915.1M | 611.2M | 506.2M |
Good Will | 90.3M | 85.8M | 84.6M | 86.2M | 85.6M |
Other Assets | - | - | 23.9M | 36M | 90.6M |
Cash | 596.5M | 609.2M | 322.4M | 126.6M | 124.7M |
Cash And Equivalents | - | - | 176M | 8.6M | 27.6M |
Total Current Liabilities | 1017.8M | 1444.4M | 1499.8M | 1108.7M | 520.2M |
Current Deferred Revenue | 12M | 19M | 30M | 14M | 7M |
Net Debt | 343.5M | 597.4M | 781.4M | 841M | 471M |
Short Term Debt | 588.3M | 869.7M | 750.3M | 607.5M | 240.8M |
Short Long Term Debt | - | 831.7M | 712.5M | 575.8M | 213.9M |
Short Long Term Debt Total | 940M | 1206.6M | 1103.8M | 967.6M | 595.7M |
Other Stockholder Equity | - | - | 21M | 23.3M | 16.3M |
Property Plant Equipment | - | - | 853.9M | 857.3M | 855.3M |
Total Current Assets | 1833.3M | 2389.3M | 2233.9M | 1538.2M | 784.4M |
Long Term Investments | - | 80.4M | 134.3M | 163.6M | 146.7M |
Short Term Investments | - | 125.6M | - | - | - |
Net Receivables | 589.1M | 596.7M | 616.9M | 496.6M | 246.5M |
Long Term Debt | - | 150M | 150M | 150M | 150M |
Inventory | 535.2M | 827.9M | 857.5M | 665.6M | 277.4M |
Accounts Payable | 181.3M | 189.4M | 176.2M | 182.1M | 124.7M |
Accumulated Other Comprehensive Income | 16.5M | 20.5M | 21M | 23.3M | 16.3M |
Non Currrent Assets Other | 0.1M | 8M | 5.6M | 5.7M | 1.5M |
Non Current Assets Total | 1071.6M | 1029.5M | 1111.1M | 1159.3M | 1217.7M |
Capital Lease Obligations | - | 224.9M | 241.3M | 241.8M | 231.8M |
Long Term Debt Total | - | - | 353.5M | 360.1M | 354.9M |
Cash Flow
(Currency in AUD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Investments | -91.2M | -5.7M | -26M | 314.7M | -13.2M |
Total Cashflows From Investing Activities | - | -104.1M | -52.7M | 118.8M | -94.2M |
Total Cash From Financing Activities | -197.3M | -143.8M | -120.9M | -300.3M | 116.9M |
Net Income | 249.7M | 380.4M | 139.3M | 35.2M | -113M |
Change In Cash | 286.8M | 195.8M | 1.9M | -140.6M | -105.6M |
Begin Period Cash Flow | 322.4M | 126.6M | 124.7M | 265.3M | 370.9M |
End Period Cash Flow | 609.2M | 322.4M | 126.6M | 124.7M | 265.3M |
Total Cash From Operating Activities | - | 497.7M | 175.5M | 30.6M | -136.2M |
Depreciation | - | 117.3M | 107.1M | 109.5M | 142.4M |
Other Cashflows From Investing Activities | - | -19.9M | 2.4M | 196.5M | 0.4M |
Dividends Paid | -120.8M | -76.5M | -34.3M | 34.3M | 18.3M |
Change To Inventory | - | -79.8M | 29.6M | -115.2M | 34.6M |
Sale Purchase Of Stock | - | -55M | -2.5M | -3.1M | -0.8M |
Other Cashflows From Financing Activities | 642M | 1485.5M | -31M | 997.2M | 954.8M |
Capital Expenditures | 66.3M | 80.8M | 54.6M | 77.7M | 83.6M |
Change In Working Capital | - | -81.7M | 342.2M | -156.3M | -46.7M |
Other Non Cash Items | - | -497.7M | -246.4M | -452.8M | -29.4M |
Free Cash Flow | -66.3M | 416.9M | -54.6M | -47.1M | -219.8M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3 years ago | 1444191 |
2. | Schwab Strategic Tr-Schwab Fundamental Intl Small Company Idx ETF | 4 years ago | 436255 |
3. | DFA International Small Cap Value Portfolio | 3 years ago | 5100477 |
4. | DFA Asia Pacific Small Company Series | 3 years ago | 1547172 |
5. | DFA International Core Equity Portfolio | 3 years ago | 1135294 |
6. | iShares MSCI EAFE Small Cap ETF | 3 years ago | 997351 |
7. | iShares Core MSCI Total International Stock ETF | 3 years ago | 486198 |
8. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 3645630 |
9. | Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 4 years ago | 575280 |
10. | iShares Core MSCI EAFE ETF | 3 years ago | 1107006 |
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