GrainCorp Limited
ASX:GNC.AX
9.03 (AUD) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | 1999 Q4 | 1998 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 514.9 | 609.2 | 319.3 | 322.4 | 311 | 126.6 | 130.8 | 124.7 | 212.1 | 265.3 | 282.8 | 370.9 | 292.7 | 388.9 | 461.3 | 307.6 | 248.3 | 374 | 227.3 | 206.2 | 134.3 | 255 | 221.7 | 350.3 | 312.4 | 91.915 | 161.423 | 8.935 | 2.194 | 23.577 | 11.506 | 12.63 | -1.957 | -2.106 | -3.098 | 0 | 3.811 | 32.994 |
| Kortetermijnbeleggingen
| 0 | 125.6 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.935 | 68.99 | 0 | 0 | 0 | 0 | 0 | -25.195 | 0 | -0.025 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 514.9 | 734.8 | 319.3 | 322.4 | 311 | 126.6 | 130.8 | 124.7 | 212.1 | 265.3 | 282.8 | 370.9 | 292.7 | 388.9 | 461.3 | 307.6 | 248.3 | 374 | 227.3 | 206.2 | 134.3 | 255 | 221.7 | 350.3 | 312.4 | 91.915 | 161.423 | 8.935 | 2.194 | 23.577 | 11.506 | 12.63 | -1.957 | -27.301 | -3.098 | -0.025 | 3.811 | 32.994 |
| Nettovorderingen
| 662.6 | 596.9 | 808.7 | 616.9 | 1,033.6 | 496.6 | 535.4 | 246.6 | 432.5 | 527.6 | 723.2 | 423.3 | 559.7 | 361.6 | 614.2 | 375.8 | 533.3 | 363.1 | 542 | 350.7 | 519.3 | 398.8 | 526.2 | 370.3 | 305.2 | 242.067 | 150.616 | 177.178 | 178.865 | 201.581 | 142.702 | 111.963 | 41.02 | 95.949 | 59.492 | 40.152 | 17.377 | 9.844 |
| Voorraad
| 1,344.1 | 827.9 | 1,738 | 857.5 | 2,226.5 | 665.6 | 1,392.6 | 277.4 | 980.4 | 738.4 | 1,265.4 | 824.5 | 1,093.4 | 579.1 | 945 | 499.3 | 938.5 | 554.9 | 914.9 | 576.2 | 1,162.6 | 535.1 | 831.8 | 551.5 | 526.6 | 348.14 | 96.808 | 198.031 | 124.634 | 134.238 | 54.77 | 55.329 | 32.656 | 8.588 | 9.416 | 33.271 | 9.337 | 6.386 |
| Overige vlottende activa
| 130.9 | 229.7 | 373.6 | 437.1 | 447.3 | 249.4 | 157.9 | 135.7 | 97.2 | 376.4 | 304.9 | 257.7 | 78.7 | 189.3 | 73.2 | 172.8 | 130 | 204.5 | 140.3 | 235.3 | 103.7 | 92.8 | 71.4 | 105 | 81.4 | 94.271 | 8.797 | 6.717 | 39.922 | 7.25 | 1.148 | 72.314 | 4.937 | 2.45 | 7.154 | 2.367 | 1.759 | 0.733 |
| Totaal vlottende activa
| 2,652.5 | 2,389.3 | 3,239.6 | 2,233.9 | 4,018.4 | 1,538.2 | 2,216.7 | 784.4 | 1,722.2 | 1,907.7 | 2,576.3 | 1,876.4 | 2,024.5 | 1,518.9 | 2,093.7 | 1,355.5 | 1,850.1 | 1,496.5 | 1,824.5 | 1,368.4 | 1,919.9 | 1,281.7 | 1,651.1 | 1,377.1 | 1,225.6 | 776.393 | 469.579 | 459.851 | 345.615 | 366.646 | 221.593 | 263.312 | 82.06 | 112.528 | 81.775 | 77.895 | 33.406 | 49.957 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 798.5 | 812.4 | 845.6 | 853.9 | 846.8 | 857.3 | 841.6 | 855.3 | 880.9 | 1,335.2 | 1,344.6 | 1,514.3 | 1,498.2 | 1,500.5 | 1,475.9 | 1,456.3 | 1,362.8 | 1,375.5 | 1,267.4 | 1,216.6 | 1,186 | 1,182.3 | 1,128.8 | 872.2 | 807.9 | 753.785 | 414.485 | 433.062 | 441.695 | 461.458 | 479.871 | 487.622 | 383.903 | 416.402 | 413.115 | 231.71 | 203.928 | 158.82 |
| Goodwill
| 0 | 85.8 | 0 | 84.6 | 0 | 86.2 | 0 | 85.6 | 0 | 420.6 | 0 | 444.7 | 0 | 427.2 | 0 | 415.1 | 0 | 445.5 | 0 | 408.5 | 0 | 400.7 | 0 | 275.9 | 274.3 | 278.909 | 16.66 | 17.66 | 11.693 | 10.693 | 10.037 | 10.693 | 11.351 | 8.047 | 8.524 | 0.926 | 0 | 0 |
| Immateriële activa
| 97.4 | 98.8 | 93.3 | 99 | 97.5 | 102.4 | 117.6 | 125.1 | 113.8 | 50.4 | 455.4 | 58.2 | 489.8 | 67.3 | 478.4 | 76.2 | 505.3 | 100.1 | 533.7 | 116.5 | 513.7 | 111.9 | 477.6 | 94.9 | 106.4 | 123.841 | 17.174 | 14.219 | 7.737 | 7.194 | 0 | 0 | 0 | 0 | 0.7 | 0.889 | 0 | 0 |
| Goodwill en immateriële activa
| 97.4 | 184.6 | 93.3 | 183.6 | 97.5 | 188.6 | 117.6 | 210.7 | 113.8 | 471 | 455.4 | 502.9 | 489.8 | 494.5 | 478.4 | 491.3 | 505.3 | 545.6 | 533.7 | 525 | 513.7 | 512.6 | 477.6 | 370.8 | 380.7 | 402.75 | 33.834 | 31.879 | 19.43 | 17.887 | 10.037 | 10.693 | 11.351 | 8.047 | 9.224 | 1.815 | 0 | 0 |
| Langetermijnbeleggingen
| 74.6 | 88.4 | 172.7 | 139.9 | 158.3 | 169.3 | 143.2 | 148.2 | 156.4 | 44 | 44 | 39.1 | 35.9 | 35.1 | 20.3 | 196.3 | 190.7 | 185 | 174.7 | 172.8 | 156.9 | 153.3 | 146.4 | 140.9 | 125.1 | 117.131 | 109.683 | 101.404 | 90.889 | 75.164 | 74.117 | 84.178 | 73.711 | 25.695 | 25.269 | 11.552 | 14.959 | 12.836 |
| Belastingvorderingen
| 44.8 | 82.7 | 36.7 | 86.4 | 1.2 | 80.1 | 64 | 123.6 | 68.1 | 136.1 | 0 | 29.7 | 0 | 37.6 | 0 | 71.2 | 0 | 63.8 | 0 | 26.8 | 0 | 18.6 | 0 | 58.4 | 70.7 | 57.054 | 37.08 | 52.982 | 44.458 | 17.72 | 13.639 | 11.359 | 5.401 | 6.381 | 3.319 | 1.686 | 2.562 | 3.039 |
| Overige niet-vlottende activa
| 2 | -85.8 | -0 | -84.6 | -0 | -86.2 | 0 | -85.6 | 0 | -136.1 | 73.8 | -29.7 | 43.4 | -37.6 | 54 | -71.2 | 54.2 | -63.8 | 92.2 | -26.8 | 36.2 | 21.8 | 78.7 | 20.9 | 25.2 | 23.086 | 19.109 | 19.109 | 28.147 | 29.233 | 31.86 | 40.379 | 49.554 | 0.083 | 0.094 | 10.421 | 0.196 | 0.196 |
| Totaal niet-vlottende activa
| 1,017.3 | 1,082.3 | 1,148.3 | 1,179.2 | 1,103.8 | 1,209.1 | 1,166.4 | 1,252.2 | 1,219.2 | 1,850.2 | 1,917.8 | 2,056.3 | 2,067.3 | 2,030.1 | 2,028.6 | 2,143.9 | 2,113 | 2,106.1 | 2,068 | 1,914.4 | 1,892.8 | 1,888.6 | 1,831.5 | 1,463.2 | 1,409.6 | 1,353.806 | 614.191 | 638.436 | 624.619 | 601.462 | 609.524 | 634.231 | 523.92 | 456.608 | 451.021 | 257.184 | 221.645 | 174.891 |
| Totaal activa
| 3,669.8 | 3,471.6 | 4,387.9 | 3,413.1 | 5,122.2 | 2,747.3 | 3,383.1 | 2,036.6 | 2,941.4 | 3,875.6 | 4,494.1 | 3,974.7 | 4,091.8 | 3,598.4 | 4,122.3 | 3,575.8 | 3,963.1 | 3,673.7 | 3,892.5 | 3,333.2 | 3,812.7 | 3,170.3 | 3,482.6 | 2,840.3 | 2,635.2 | 2,130.199 | 1,083.77 | 1,098.287 | 970.234 | 968.108 | 831.117 | 897.543 | 605.98 | 569.136 | 532.796 | 335.079 | 255.051 | 224.848 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 220.8 | 189.4 | 263.3 | 176.2 | 288.7 | 182.1 | 306.3 | 124.7 | 254.3 | 218.6 | 341.8 | 247 | 312.4 | 193.8 | 335.5 | 188.5 | 307.8 | 179.8 | 294.6 | 155.8 | 360.1 | 297.4 | 361.3 | 267.8 | 269.4 | 193.866 | 58.82 | 61.961 | 45.955 | 47.179 | 29.574 | 29.701 | 23.474 | 27.308 | 23.908 | 17.72 | 4.383 | 7.873 |
| Kortlopende schulden
| 1,129.5 | 869.7 | 1,622.3 | 750.3 | 2,194.7 | 607.5 | 1,409.7 | 240.8 | 1,006.7 | 633.2 | 1,268.6 | 537.9 | 905.6 | 336.6 | 894 | 387.8 | 798 | 329.3 | 707.5 | 352.5 | 790.9 | 237.9 | 576.6 | 338.2 | 364.6 | 56.189 | 88.719 | 229.391 | 111.911 | 140.188 | 58.214 | 82.397 | 37.714 | 42.401 | 34.449 | 22.926 | 16.896 | 6.625 |
| Belastingschulden
| 0.6 | 41.5 | 80.7 | 112.6 | 2.1 | 0.6 | 0.1 | 0.4 | 0.6 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 19 | 19 | 38.9 | 30 | 399.7 | 14 | 16.4 | 11.8 | 7.4 | 22.8 | 0 | -537.9 | 0 | -336.6 | 0 | -387.8 | 0 | -329.3 | 0 | -352.5 | 0 | 160.3 | 0 | 187.5 | 214.1 | 174.022 | 1.204 | 1.12 | 0 | 0 | 0.587 | 0.74 | 0.944 | 1.368 | -34.449 | 1.825 | 5.733 | -6.625 |
| Overige kortlopende verplichtingen
| 333.9 | 366.3 | 480.8 | 543.3 | 368.9 | 305.1 | 147 | 142.9 | 147.4 | 257.9 | 138.5 | 880.9 | 91.8 | 616.4 | 93.1 | 679 | 138.2 | 691.2 | 212.9 | 689.5 | 177.4 | 0.2 | 127.8 | 0.2 | 0.2 | 0.203 | 101.942 | 113.759 | 145.841 | 160.468 | 72.97 | 94.906 | 11.589 | 34.54 | 59.153 | 26.212 | 13.191 | 45.538 |
| Totaal kortlopende verplichtingen
| 1,703.2 | 1,444.4 | 2,405.3 | 1,499.8 | 3,252 | 1,108.7 | 1,879.4 | 520.2 | 1,415.8 | 1,132.5 | 1,748.9 | 1,127.9 | 1,309.8 | 810.2 | 1,322.6 | 867.5 | 1,244 | 871 | 1,215 | 845.3 | 1,328.4 | 695.8 | 1,065.7 | 793.7 | 848.3 | 424.28 | 250.685 | 406.231 | 303.707 | 347.835 | 161.345 | 207.744 | 73.721 | 105.617 | 83.061 | 68.683 | 40.203 | 53.411 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 762.1 | 758.1 | 757.5 | 752.6 | 744.6 | 831 | 797.4 | 784.5 | 788.3 | 688.2 | 592.1 | 592.9 | 595 | 557.8 | 339.9 | 278.4 | 274.905 | 104.644 | 225.59 | 229.633 | 190.921 | 241.194 | 254.745 | 223.034 | 145.211 | 145.972 | 50 | 23.3 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 7.9 | 9 | 8.9 | 9.9 | 9.8 | 10.9 | 10.7 | 11.3 | 0 | 32 | 0 | 689 | 0 | 664 | 0 | 736.7 | 0 | 710.3 | 0 | 530.1 | 0 | 28.3 | 0 | 20.3 | 11.1 | 22.825 | 3.824 | 0 | 0 | 0 | 0 | 0 | 0 | -1.911 | -2.272 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.1 | 52.9 | 0.1 | 68.2 | 60.8 | 49.9 | 0.5 | 34.8 | 0 | 96.4 | 0 | 68.5 | 0 | 80.6 | 0 | 60.7 | 0 | 78 | 0 | 62 | 0 | 57.9 | 0 | 108 | 79.5 | 78.346 | 29.696 | 25.151 | 34.733 | 17.801 | 6.14 | 6.802 | 11.607 | 15.884 | 14.926 | 5.684 | 4.413 | 3.055 |
| Overige niet-vlottende verplichtingen
| 235.4 | 223.5 | 231.4 | 232.5 | 222.2 | 222.7 | 215.3 | 225 | 224.8 | -128.4 | 135.6 | -757.5 | 155.3 | -744.6 | 135.5 | -797.4 | 148.6 | -788.3 | 188 | -592.1 | 136.4 | 34.7 | 157.9 | 37.9 | 45.2 | 47.204 | 1.166 | 5.17 | 3.14 | 3.4 | 26.222 | 29.672 | 22.521 | 17.048 | 17.773 | 9.758 | 10.141 | 6.674 |
| Totaal niet-vlottende verplichtingen
| 393.4 | 435.4 | 390.4 | 460.6 | 442.8 | 433.5 | 376.5 | 421.1 | 374.8 | 762.1 | 893.7 | 757.5 | 907.9 | 744.6 | 966.5 | 797.4 | 933.1 | 788.3 | 876.2 | 592.1 | 729.3 | 715.9 | 715.7 | 506.1 | 414.2 | 423.28 | 139.33 | 255.911 | 267.506 | 212.122 | 273.556 | 291.219 | 257.162 | 176.232 | 176.399 | 65.442 | 37.854 | 9.729 |
| Totaal passiva
| 2,096.6 | 1,879.8 | 2,795.7 | 1,960.4 | 3,694.8 | 1,542.2 | 2,255.9 | 941.3 | 1,790.6 | 2,039.3 | 2,642.6 | 2,032.5 | 2,217.7 | 1,738 | 2,289.1 | 1,833.8 | 2,177.1 | 1,851.9 | 2,091.2 | 1,588.7 | 2,057.7 | 1,411.7 | 1,781.4 | 1,299.8 | 1,262.5 | 847.56 | 390.015 | 662.142 | 571.213 | 559.957 | 434.901 | 498.963 | 330.883 | 281.849 | 259.46 | 134.125 | 78.057 | 63.14 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.6 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 533 | 527.9 | 521.9 | 522.8 | 571.6 | 572.8 | 570.6 | 572.8 | 572.8 | 1,347.9 | 1,347.8 | 1,347.9 | 1,346.5 | 1,347.9 | 1,347.2 | 1,347.9 | 1,346 | 1,347.9 | 1,345.9 | 1,347.9 | 1,344.7 | 1,338.3 | 1,338.4 | 1,171.8 | 1,064.5 | 1,063.264 | 487.962 | 296.581 | 237.339 | 226.872 | 103.459 | 219.149 | 102.591 | 96.524 | 99.531 | 57.736 | 57.736 | 57.736 |
| Ingehouden winsten
| 1,026.6 | 1,044.2 | 1,048.5 | 915.1 | 834.3 | 611.2 | 540.7 | 506.2 | 551.2 | 337.2 | 390.7 | 480.1 | 450.3 | 450.8 | 445.1 | 358.1 | 378.4 | 359 | 376.4 | 358.9 | 395.3 | 391.6 | 396.8 | 388.3 | 323.2 | 221.99 | 193.248 | 130.087 | 150.03 | 171.381 | 158.689 | 160.919 | 154.076 | 172.333 | 154.987 | 139.575 | 115.535 | 92.895 |
| Overige gereserveerde algehele resultaten
| 13.6 | 20.5 | 21.8 | 21 | 21.5 | 23.3 | 15.9 | 16.3 | 26.8 | 151.2 | 113 | 117.6 | 75.7 | 64.3 | 40.5 | 37.8 | 61.6 | 116.8 | 79 | 40.8 | 15 | 28.7 | -34 | -19.6 | -15 | -2.615 | 12.545 | 9.377 | 11.557 | 9.81 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 3.235 | 3.235 | 11.03 |
| Overige totale aandeelhoudersvermogen
| 0 | -0.8 | 0 | -6.2 | 0 | -2.2 | 0 | 0 | 0 | 0 | 0 | -3.4 | 0 | -4.1 | 0 | -1.8 | 0 | -1.9 | 0 | -3.1 | 0 | -9.6 | -34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,573.2 | 1,591.8 | 1,592.2 | 1,452.7 | 1,427.4 | 1,205.1 | 1,127.2 | 1,095.3 | 1,150.8 | 1,836.3 | 1,851.5 | 1,942.2 | 1,872.5 | 1,858.9 | 1,832.8 | 1,742 | 1,786 | 1,821.8 | 1,801.3 | 1,744.5 | 1,755 | 1,758.6 | 1,701.2 | 1,540.5 | 1,372.7 | 1,282.639 | 693.755 | 436.045 | 398.926 | 408.063 | 396.131 | 398.498 | 275.097 | 287.287 | 272.948 | 200.546 | 176.506 | 161.661 |
| Totaal eigen vermogen
| 1,573.2 | 1,591.8 | 1,592.2 | 1,452.7 | 1,427.4 | 1,205.1 | 1,127.2 | 1,095.3 | 1,150.8 | 1,836.3 | 1,851.5 | 1,942.2 | 1,874.1 | 1,860.4 | 1,833.2 | 1,742 | 1,786 | 1,821.8 | 1,801.3 | 1,744.5 | 1,755 | 1,758.6 | 1,701.2 | 1,540.5 | 1,372.7 | 1,282.639 | 693.755 | 436.145 | 399.021 | 408.151 | 396.216 | 398.58 | 275.097 | 287.287 | 273.336 | 200.954 | 176.994 | 161.708 |
| Totaal passiva en aandeelhoudersvermogen
| 3,669.8 | 3,471.6 | 4,387.9 | 3,413.1 | 5,122.2 | 2,747.3 | 3,383.1 | 2,036.6 | 2,941.4 | 3,899.3 | 4,494.1 | 3,974.7 | 4,091.8 | 3,598.4 | 4,122.3 | 3,575.8 | 3,963.1 | 3,673.7 | 3,892.5 | 3,333.2 | 3,812.7 | 3,170.3 | 3,482.6 | 2,840.3 | 2,635.2 | 2,130.199 | 1,083.77 | 1,098.287 | 970.234 | 968.108 | 831.117 | 897.543 | 605.98 | 569.136 | 532.796 | 335.079 | 255.051 | 224.848 |