SGLLV.AX ASX
Ricegrowers Limited
1W: +5.5%
1M: -7.7%
3M: -6.6%
YTD: -14.6%
1Y: -10.8%
3Y: +132.8%
5Y: +162.6%
A$12.28 ($8.52)
-0.43 (-3.38%)
Weekly Expected Move ±4.7%
A$12
A$12
A$13
A$13
A$14
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.5B
+5.7% ▲
5Y CAGR: +12.6%
Total Liabilities
$848M
+6.0% ▲
5Y CAGR: +20.3%
Shareholders Equity
$607M
+5.3% ▲
5Y CAGR: +5.8%
Cash & Investments
$67M
+104.2% ▲
5Y CAGR: +11.0%
Total Debt
$285M
+11.2% ▲
5Y CAGR: +18.4%
Net Debt
$218M
-2.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24M | $43M | $74M | $33M | $67M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $24M | $43M | $74M | $33M | $67M |
| Net Receivables | $173M | $255M | $299M | $321M | $341M |
| Inventory | $376M | $525M | $570M | $676M | $658M |
| Other Current Assets | $3M | $4M | $624K | $2M | $1M |
| Total Current Assets | $579M | $831M | $951M | $1.0B | $1.1B |
| Property, Plant & Equip. | $262M | $268M | $270M | $253M | $274M |
| Goodwill & Intangibles | $59M | $86M | $85M | $81M | $102M |
| Long-Term Investments | $5M | $3M | $6M | $6M | $5M |
| Other Non-Current Assets | $0 | $3M | $540K | $0 | $0 |
| Total Non-Current Assets | $342M | $368M | $376M | $362M | $405M |
| Total Assets | $922M | $1.2B | $1.3B | $1.4B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $144M | $218M | $238M | $253M | $283M |
| Short-Term Debt | $82M | $122M | $294M | $141M | $166M |
| Deferred Revenue | $0 | $0 | $0 | $12M | $0 |
| Other Current Liabilities | $118M | $202M | -$162M | $244M | $57M |
| Total Current Liabilities | $369M | $573M | $700M | $686M | $732M |
| Long-Term Debt | $74M | $104M | $0 | $97M | $100M |
| Other Non-Current Liab. | $5M | $5M | $3M | $3M | $3M |
| Total Non-Current Liabilities | $91M | $121M | $70M | $114M | $116M |
| Total Liabilities | $461M | $693M | $770M | $800M | $848M |
| — Equity — | |||||
| Common Stock | $135M | $142M | $153M | $161M | $163M |
| Retained Earnings | $315M | $365M | $392M | $421M | $450M |
| Accumulated OCI | -$6M | -$21M | -$12M | -$6M | -$6M |
| Total Stockholders Equity | $444M | $486M | $533M | $577M | $607M |
| Total Liabilities & Equity | $922M | $1.2B | $1.3B | $1.4B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $171M | $240M | $366M | $257M | $285M |
| Net Debt | $148M | $198M | $291M | $224M | $218M |
| Total Investments | $5M | $3M | $6M | $6M | $5M |