Also trades as: NUF.AX (ASX) · $vol 4M
NUFMF OTC
Nufarm Limited
1W: -1.4%
1M: -4.5%
3M: +9.4%
YTD: +40.9%
1Y: +40.0%
3Y: -45.0%
5Y: -30.7%
$2.10
-0.03 (-1.41%)
Weekly Expected Move ±10.7%
$2
$2
$2
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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
$3.0B
-31.6% ▼
5Y CAGR: -7.7%
Total Liabilities
$1.6B
-26.2% ▼
5Y CAGR: -7.3%
Shareholders Equity
$1.4B
-36.9% ▼
5Y CAGR: -8.2%
Cash & Investments
$314M
-32.3% ▼
5Y CAGR: -14.5%
Total Debt
$1.3B
+18.3% ▲
5Y CAGR: +2.9%
Net Debt
$545M
-14.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $724M | $586M | $411M | $464M | $314M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $724M | $586M | $411M | $464M | $314M |
| Net Receivables | $757M | $498M | $624M | $632M | $400M |
| Inventory | $976M | $1.6B | $1.5B | $1.2B | $1.2B |
| Other Current Assets | $78M | $75M | $75M | $29M | -$410M |
| Total Current Assets | $2.5B | $2.8B | $2.6B | $2.3B | $1.5B |
| Property, Plant & Equip. | $441M | $475M | $569M | $629M | $723M |
| Goodwill & Intangibles | $1.2B | $1.2B | $1.2B | $1.2B | $778M |
| Long-Term Investments | $8M | $61M | $68M | $64M | $67M |
| Other Non-Current Assets | $1M | $4M | $6M | $16M | -$303M |
| Total Non-Current Assets | $1.8B | $1.9B | $2.1B | $2.1B | $1.5B |
| Total Assets | $4.4B | $4.7B | $4.6B | $4.4B | $3.0B |
| — Liabilities — | |||||
| Accounts Payable | $835M | $1.1B | $673M | $767M | $780M |
| Short-Term Debt | $253M | $269M | $48M | $63M | $244M |
| Deferred Revenue | $94M | $128M | $92M | $0 | $0 |
| Other Current Liabilities | -$793M | -$1.1B | -$613M | $158M | -$347M |
| Total Current Liabilities | $1.2B | $1.6B | $873M | $1.0B | $827M |
| Long-Term Debt | $788M | $663M | $1.2B | $888M | $903M |
| Other Non-Current Liab. | $105M | $90M | $79M | $63M | $43M |
| Total Non-Current Liabilities | $1.0B | $899M | $1.4B | $1.2B | $1.2B |
| Total Liabilities | $2.3B | $2.5B | $2.3B | $2.2B | $1.6B |
| — Equity — | |||||
| Common Stock | $1.8B | $1.8B | $1.8B | $1.8B | $1.2B |
| Retained Earnings | -$56M | $26M | $89M | $31M | -$99M |
| Accumulated OCI | $95M | $43M | $133M | $85M | $107M |
| Total Stockholders Equity | $2.1B | $2.2B | $2.3B | $2.2B | $1.4B |
| Total Liabilities & Equity | $4.4B | $4.7B | $4.6B | $4.4B | $4.5B |
| — Key Metrics — | |||||
| Total Debt | $1.0B | $932M | $1.3B | $1.1B | $1.3B |
| Net Debt | $317M | $346M | $850M | $635M | $545M |
| Total Investments | $8M | $61M | $68M | $64M | $67M |