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Graincorp Ltd

Consumer Defensive AU GNC

6.105AUD
-0.005(0.08%)

Last update at 2026-03-11T01:55:00Z

Day Range

6.106.16
LowHigh

52 Week Range

5.598.87
LowHigh

Fundamentals

  • Previous Close 6.11
  • Market Cap1376.04M
  • Volume242183
  • P/E Ratio34.39
  • Dividend Yield4.59%
  • EBITDA280.10M
  • Revenue TTM7305.70M
  • Revenue Per Share TTM33.24
  • Gross Profit TTM 906.20M
  • Diluted EPS TTM0.18

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 72.40M 82.30M 370.70M 550.10M 197.80M
Minority interest - - - - -
Net income 39.90M 61.80M 249.70M 380.40M 139.30M
Selling general administrative 450.50M 392.50M 430.80M 396.30M 332.50M
Selling and marketing expenses - - - - -
Gross profit 939.20M 680.40M 1316.60M 1676.00M 821.40M
Reconciled depreciation 120.20M 98.20M 116.90M 117.30M 107.10M
Ebit 149.90M 168.90M 463.40M 587.60M 223.90M
Ebitda 270.10M 288.30M 580.30M 704.90M 331.00M
Depreciation and amortization 120.20M 119.40M 116.90M 117.30M 107.10M
Non operating income net other - - - - -
Operating income 190.10M 42.50M 463.40M 587.60M 223.90M
Other operating expenses 7096.70M 6469.70M 7654.90M 6869.50M 5236.70M
Interest expense 77.50M 71.60M 73.50M 37.50M 26.10M
Tax provision 32.50M 20.50M 121.00M 169.70M 58.50M
Interest income 133.20M 26.90M 15.00M 1.50M 78.00M
Net interest income -59.60000M -44.70000M -58.50000M -36.00000M -25.90000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 32.50M 20.50M 121.00M 169.70M 58.50M
Total revenue 7286.80M 6490.50M 8214.10M 7854.00M 5476.70M
Total operating expenses 749.10M 133.90M 757.40M 691.50M 581.40M
Cost of revenue 6347.60M 5810.10M 6897.50M 6178.00M 4655.30M
Total other income expense net -117.70000M 39.80M -130.00000M -37.50000M -26.10000M
Discontinued operations - - - - -
Net income from continuing ops 39.90M 61.80M 249.70M 380.40M 139.30M
Net income applicable to common shares 39.90M 61.80M - 380.40M 139.30M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 2687.90M 2904.90M 3418.80M 3345.00M 2697.50M
Intangible assets 30.60M 22.80M 13.00M 14.40M 16.20M
Earning assets - - - - -
Other current assets - 112.50M 229.90M 437.10M 249.40M
Total liab 1286.30M 1402.20M 1827.00M 1892.30M 1492.40M
Total stockholder equity 1401.60M 1502.70M 1591.80M 1452.70M 1205.10M
Deferred long term liab - - - - -
Other current liab - 236.20M 366.30M 543.30M 305.10M
Common stock - 500.90M 527.10M 516.60M 570.60M
Capital stock 467.60M - 527.10M 516.60M 570.60M
Retained earnings 919.70M 985.30M 1044.20M 915.10M 611.20M
Other liab - - - 38.80M 23.40M
Good will 89.50M 90.30M 85.80M 84.60M 86.20M
Other assets - - - 23.90M 36.00M
Cash 511.30M 596.50M 609.20M 322.40M 126.60M
Cash and equivalents - - - 176.00M 8.60M
Total current liabilities 945.40M 1017.80M 1444.40M 1499.80M 1108.70M
Current deferred revenue - 12.00M 19.00M 30.00M 14.00M
Net debt 101.80M 343.50M 597.40M 781.40M 841.00M
Short term debt - 588.30M 869.70M 750.30M 607.50M
Short long term debt 463.10M - 831.70M 712.50M 575.80M
Short long term debt total - 940.00M 1206.60M 1103.80M 967.60M
Other stockholder equity - - - 21.00M 23.30M
Property plant equipment - - - 853.90M 857.30M
Total current assets 1678.80M 1833.30M 2389.30M 2233.90M 1538.20M
Long term investments 23.00M - 80.40M 134.30M 163.60M
Net tangible assets - - - 1353.70M 1102.70M
Short term investments - - 125.60M - -
Net receivables 418.90M 589.10M 596.70M 616.90M 496.60M
Long term debt 150.00M - 150.00M 150.00M 150.00M
Inventory 517.70M 535.20M 827.90M 857.50M 665.60M
Accounts payable 175.60M 181.30M 189.40M 176.20M 182.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 16.50M 20.50M 21.00M 23.30M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -2.20000M
Accumulated amortization - - - - -
Non currrent assets other - 0.10M 8.00M 5.60M 5.70M
Deferred long term asset charges - - - - -
Non current assets total 1009.10M 1071.60M 1029.50M 1111.10M 1159.30M
Capital lease obligations 220.80M - 224.90M 241.30M 241.80M
Long term debt total - - - 353.50M 360.10M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments -76.90000M 33.70M -91.20000M -5.70000M -26.00000M
Change to liabilities - - - 19.30M 187.50M
Total cashflows from investing activities -76.90000M 33.70M - -104.10000M -52.70000M
Net borrowings -68.80000M 15.30M - -12.30000M -84.10000M
Total cash from financing activities -257.40000M -177.10000M -197.30000M -143.80000M -120.90000M
Change to operating activities - - - -27.70000M -45.70000M
Net income 39.90M 61.80M 249.70M 380.40M 139.30M
Change in cash -85.20000M -12.70000M 286.80M 195.80M 1.90M
Begin period cash flow 596.50M 609.20M 322.40M 126.60M 124.70M
End period cash flow 511.30M 596.50M 609.20M 322.40M 126.60M
Total cash from operating activities 249.10M 130.70M - 497.70M 175.50M
Issuance of capital stock - - - - -
Depreciation - - - 117.30M 107.10M
Other cashflows from investing activities -4.50000M 1.30M - -19.90000M 2.40M
Dividends paid -105.70000M -121.10000M -120.80000M -76.50000M -34.30000M
Change to inventory 0.60M 1.40M - -79.80000M 29.60M
Change to account receivables 89.00M 13.00M - -119.50000M -250.10000M
Sale purchase of stock -37.90000M -26.90000M - -55.00000M -2.50000M
Other cashflows from financing activities -45.00000M -44.40000M 642.00M 1485.50M -31.00000M
Change to netincome - - - 39.20M 7.50M
Capital expenditures 72.40M 54.70M 66.30M 80.80M 54.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 41.70M -68.40000M - -81.70000M 342.20M
Stock based compensation - - - - -
Other non cash items 207.40M 199.10M - -497.70000M -246.40000M
Free cash flow 176.70M 76.00M -66.30000M 416.90M -54.60000M

Peer Comparison

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)
GNC
Graincorp Ltd		 -0.005 0.08% 6.11 34.39 33.44 0.19 0.97 0.23 6.25
ELD
Elders Ltd		 0.08 1.14% 7.12 27.11 13.76 0.49 1.46 0.67 11.91
SGLLV
Ricegrowers Ltd		 0.20 1.58% 12.83 11.72 15.34 0.48 1.38 0.57 6.91
AAC
Australian Agricultural Company Ltd		 0.005 0.38% 1.32 14.78 476.19 1.89 0.49 3.05 9.28
ING
Inghams Group Ltd		 -0.008 0.40% 1.98 13.30 8.73 0.24 3.00 0.66 7.40

Reports Covered

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Profile

GrainCorp Limited operates as an agribusiness and processing company in Australasia, Asia, North America, Europe, Asia, the Middle East and North Africa, and internationally. It operates through two segments, Agribusiness and Nutrition and Energy. The company engages in the operation of an integrated grain storage and handling network comprising receival sites and bulk port terminals; purchasing, storing, transporting, and selling agricultural commodities; handling wheat, barley, canola, chickpeas, and sorghum; and trading, importing and exporting cereals, oilseeds, and pulses; and supplies arable seeds and organic agriproducts. The company also offers blended and single oils, infant nutrition inputs, bakery products, margarines and spreads, and frying shortenings to manufacturers, wholesalers, and quick service restaurants; manufacture and supply molasses and vegetable oil-based feed supplements; import vegetable oils; export renewable fuel feedstocks, tallow, and used cooking oil. In addition, it provides nutritional consulting. The company was founded in 1916 and is headquartered in Barangaroo, Australia.

Graincorp Ltd

International Towers, Tower 2, Barangaroo, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Robert J. Spurway B.E. CEO, MD & Director NA
Mr. Ian Morrison Chief Financial Officer NA
Mr. Klaus Pamminger Chief Operating Officer NA
Ms. Cate M. Hathaway Chief People & Transformation Officer NA
Luke Thrum Sr. Mang. of Corp. Affairs & Investor Relations NA
Ms. Stephanie Belton L.L.B., M.B.A. Chief Corp. Affairs Officer, Group Gen. Counsel & Company Sec. NA
Mr. Jesse Scott Chief Innovation & Growth Officer NA
Ms. Annerly Squires B.Com., L.L.B. Group Legal Counsel & Company Sec. NA
Ms. Stephanie Belton L.L.B., M.B.A. Chief Corporate Affairs Officer, Group General Counsel & Company Secretary NA
Ms. Annerly Squires B.Com., L.L.B. Group Legal Counsel & Company Secretary NA

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