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Graincorp Ltd

Consumer Defensive AU GNC

7.23AUD
-0.31(4.11%)

Last update at 2024-12-12T00:40:00Z

Day Range

7.197.40
LowHigh

52 Week Range

6.679.12
LowHigh

Fundamentals

  • Previous Close 7.54
  • Market Cap1716.79M
  • Volume582058
  • P/E Ratio28.67
  • Dividend Yield3.59%
  • EBITDA288.30M
  • Revenue TTM6670.20M
  • Revenue Per Share TTM29.79
  • Gross Profit TTM 1628.90M
  • Diluted EPS TTM0.27

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 370.70M 550.10M 197.80M 46.70M -166.60000M
Minority interest - - - - -
Net income 249.70M 380.40M 139.30M 35.20M -113.00000M
Selling general administrative 430.80M 396.30M 332.50M 242.00M 391.70M
Selling and marketing expenses - - - - -
Gross profit 1316.60M 1676.00M 821.40M 334.40M 663.30M
Reconciled depreciation 116.90M 117.30M 107.10M 109.50M 142.40M
Ebit 463.40M 587.60M 223.90M 73.30M -112.00000M
Ebitda 580.30M 704.90M 331.00M 182.80M 30.40M
Depreciation and amortization 116.90M 117.30M 107.10M 109.50M 142.40M
Non operating income net other - - - - -
Operating income 463.40M 587.60M 223.90M 73.30M -112.00000M
Other operating expenses 7654.90M 6869.50M 5236.70M 3784.00M 4886.90M
Interest expense 73.50M 37.50M 26.10M 26.60M 54.60M
Tax provision 121.00M 169.70M 58.50M 11.50M -81.30000M
Interest income 15.00M 1.50M 78.00M 67.60M 117.90M
Net interest income -58.50000M -36.00000M -25.90000M -26.40000M -50.10000M
Extraordinary items - - 0.00000M 308.10M 76.30M
Non recurring - - - - -
Other items - - - - -
Income tax expense 121.00M 169.70M 58.50M 11.50M -53.60000M
Total revenue 8214.10M 7854.00M 5476.70M 3649.10M 4838.50M
Total operating expenses 757.40M 691.50M 581.40M 469.30M 711.70M
Cost of revenue 6897.50M 6178.00M 4655.30M 3314.70M 4175.20M
Total other income expense net -130.00000M -37.50000M -26.10000M -26.60000M -54.60000M
Discontinued operations - - - 308.10M 76.30M
Net income from continuing ops 249.70M 380.40M 139.30M 35.20M -113.00000M
Net income applicable to common shares - 380.40M 139.30M 343.30M -113.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Total assets 2904.90M 3418.80M 3345.00M 2697.50M 2002.10M
Intangible assets 22.80M 13.00M 14.40M 16.20M 39.50M
Earning assets - - - - -
Other current assets 112.50M 229.90M 437.10M 249.40M 135.80M
Total liab 1402.20M 1827.00M 1892.30M 1492.40M 906.80M
Total stockholder equity 1502.70M 1591.80M 1452.70M 1205.10M 1095.30M
Deferred long term liab - - - - -
Other current liab 236.20M 366.30M 543.30M 305.10M 147.70M
Common stock 500.90M 527.10M 516.60M 570.60M 572.80M
Capital stock - 527.10M 516.60M 570.60M 572.80M
Retained earnings 985.30M 1044.20M 915.10M 611.20M 506.20M
Other liab - - 38.80M 23.40M 31.40M
Good will 90.30M 85.80M 84.60M 86.20M 85.60M
Other assets - - 23.90M 36.00M 90.60M
Cash 596.50M 609.20M 322.40M 126.60M 124.70M
Cash and equivalents - - 176.00M 8.60M 27.60M
Total current liabilities 1017.80M 1444.40M 1499.80M 1108.70M 520.20M
Current deferred revenue 12.00M 19.00M 30.00M 14.00M 7.00M
Net debt 343.50M 597.40M 781.40M 841.00M 471.00M
Short term debt 588.30M 869.70M 750.30M 607.50M 240.80M
Short long term debt - 831.70M 712.50M 575.80M 213.90M