Also trades as: GNC.AX (ASX) · $vol 8M
GRCLF OTC
GrainCorp Limited
1W: -7.1%
1M: -4.6%
3M: +26.4%
YTD: -8.1%
1Y: -14.0%
3Y: +18.2%
5Y: +30.8%
$4.55
-0.45 (-9.00%)
Weekly Expected Move ±12.4%
$3
$4
$5
$5
$6
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.7B
-7.5% ▼
5Y CAGR: +6.1%
Total Liabilities
$1.3B
-8.3% ▼
5Y CAGR: +7.2%
Shareholders Equity
$1.4B
-6.7% ▼
5Y CAGR: +5.1%
Cash & Investments
$511M
-14.3% ▼
5Y CAGR: +32.6%
Total Debt
$834M
-11.3% ▼
5Y CAGR: +7.0%
Net Debt
$323M
-6.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $127M | $322M | $609M | $596M | $511M |
| Short-Term Investments | $0 | $0 | $126M | $0 | $0 |
| Cash & ST Investments | $127M | $322M | $735M | $596M | $511M |
| Net Receivables | $497M | $617M | $459M | $589M | $508M |
| Inventory | $666M | $858M | $828M | $535M | $518M |
| Other Current Assets | $235M | $424M | $344M | $79M | $116M |
| Total Current Assets | $1.5B | $2.2B | $2.4B | $1.8B | $1.7B |
| Property, Plant & Equip. | $857M | $854M | $812M | $821M | $791M |
| Goodwill & Intangibles | $102M | $99M | $99M | $113M | $120M |
| Long-Term Investments | $164M | $134M | $80M | $62M | $23M |
| Other Non-Current Assets | $6M | $6M | $38M | $100K | $8M |
| Total Non-Current Assets | $1.2B | $1.1B | $1.0B | $1.1B | $1.0B |
| Total Assets | $2.7B | $3.3B | $3.4B | $2.9B | $2.7B |
| — Liabilities — | |||||
| Accounts Payable | $182M | $176M | $189M | $181M | $176M |
| Short-Term Debt | $576M | $712M | $832M | $546M | $463M |
| Deferred Revenue | $14M | $30M | $0 | $12M | $16M |
| Other Current Liabilities | $233M | $470M | $343M | $157M | $139M |
| Total Current Liabilities | $1.1B | $1.5B | $1.4B | $1.0B | $945M |
| Long-Term Debt | $150M | $150M | $150M | $150M | $150M |
| Other Non-Current Liab. | $24M | $39M | $46M | $33M | $14M |
| Total Non-Current Liabilities | $384M | $392M | $383M | $384M | $341M |
| Total Liabilities | $1.5B | $1.9B | $1.8B | $1.4B | $1.3B |
| — Equity — | |||||
| Common Stock | $571M | $517M | $527M | $501M | $468M |
| Retained Earnings | $611M | $915M | $1.0B | $985M | $920M |
| Accumulated OCI | $23M | $21M | $20M | $16M | $14M |
| Total Stockholders Equity | $1.2B | $1.5B | $1.6B | $1.5B | $1.4B |
| Total Liabilities & Equity | $2.7B | $3.3B | $3.4B | $2.9B | $2.7B |
| — Key Metrics — | |||||
| Total Debt | $968M | $1.1B | $1.2B | $940M | $834M |
| Net Debt | $841M | $781M | $597M | $344M | $323M |
| Total Investments | $164M | $134M | $206M | $62M | $23M |