Nufarm Limited
ASX:NUF.AX
3.8 (AUD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 410.957 | 585.702 | 724.215 | 686.552 | 505.687 | 301.7 | 235.145 | 281.444 | 391.418 | 241.638 | 264.972 | 191.317 | 257.706 | 188.741 | 84.312 | 59.143 | 92.377 | 51.269 | 56.233 | 56.826 | 28.507 | 15.78 | 23.615 | 43.946 | 29.47 | 14.01 | 83.538 | 6.663 | 4.998 | 22.477 | 5.466 | 4.216 | 1.578 | 2.029 | 1.64 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 97.5 | 0 | 0 | 38.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.053 | -16.368 | 0 | -31.525 | -20.936 | -17.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 410.957 | 585.702 | 724.215 | 686.552 | 505.687 | 301.7 | 235.145 | 320.008 | 391.418 | 241.638 | 264.972 | 191.317 | 257.706 | 188.741 | 84.312 | 59.143 | 92.377 | 51.269 | 56.233 | 56.826 | 28.507 | 15.78 | 23.615 | 43.946 | 29.47 | 14.01 | 83.538 | 6.663 | 4.998 | 22.477 | 5.466 | 4.216 | 1.578 | 2.029 | 1.64 |
| Net Receivables
| 624.072 | 498.24 | 756.611 | 946.017 | 1,336.588 | 1,175.735 | 1,004.278 | 801.679 | 687.337 | 705.112 | 739.335 | 730.496 | 666.124 | 852.986 | 787.76 | 839.963 | 787.909 | 524.164 | 225.268 | 232.518 | 311.607 | 354.034 | 282.568 | 258.325 | 257.18 | 316.459 | 194.389 | 138.69 | 109.008 | 68.919 | 67.182 | 63.527 | 53.953 | 55.963 | 63.074 |
| Inventory
| 1,464.011 | 1,602.457 | 976.163 | 932.806 | 1,228.241 | 1,179.696 | 763.039 | 685.833 | 753.69 | 632.901 | 802.789 | 515.254 | 541.679 | 553.432 | 797.383 | 843.544 | 477.404 | 432.023 | 423.946 | 432.139 | 356.943 | 333.406 | 309.339 | 256.958 | 241.482 | 240.812 | 163.072 | 102.669 | 93.972 | 77.437 | 72.282 | 65.8 | 62.027 | 68.02 | 53.833 |
| Other Current Assets
| 75.412 | 74.7 | 77.812 | 52.102 | 97.5 | 55.491 | 25.615 | 52.412 | 39.259 | 30.362 | 33.866 | 37.664 | 49.489 | 50.138 | 48.973 | 61.185 | 27.348 | 30.081 | 20.918 | 7.951 | 7.774 | 7.756 | 2.657 | 0.941 | 4.076 | 15.328 | 3.781 | 1.19 | 0.212 | 0.384 | 0.202 | 0 | 0 | 0.216 | 0.169 |
| Total Current Assets
| 2,574.452 | 2,761.099 | 2,534.801 | 2,617.477 | 3,246.499 | 2,712.622 | 2,051.315 | 1,859.932 | 1,916.758 | 1,629.456 | 1,860.161 | 1,474.731 | 1,514.998 | 1,645.297 | 1,718.428 | 1,803.835 | 1,385.038 | 1,037.537 | 726.365 | 736.292 | 711.456 | 710.976 | 618.179 | 560.17 | 532.209 | 571.282 | 440.999 | 249.212 | 208.191 | 169.216 | 145.132 | 133.542 | 117.558 | 126.228 | 118.716 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 569.332 | 475.331 | 441.367 | 439.644 | 393.582 | 338.749 | 350.52 | 352.853 | 594.379 | 542.097 | 546.53 | 482.646 | 459.326 | 492.935 | 501.602 | 483.455 | 333.777 | 285.738 | 333.844 | 397.762 | 382.266 | 385.692 | 368.603 | 367.962 | 356.697 | 349.351 | 241.449 | 192.807 | 189.532 | 170.633 | 119.134 | 112.88 | 114.219 | 92.275 | 79.298 |
| Goodwill
| 223.728 | 215.715 | 207.373 | 208.466 | 366.514 | 351.382 | 217.02 | 228.143 | 242.083 | 226.811 | 237.127 | 189.863 | 198.025 | 291.508 | 286.308 | 287.024 | 225.04 | 100.028 | 61.625 | 85.406 | 103.835 | 126.844 | 130.491 | 105.161 | 102.137 | 70.605 | 41.76 | 33.709 | 29.387 | 29.22 | 1.947 | 1.894 | 2.237 | 2.073 | 0.844 |
| Intangible Assets
| 1,006.521 | 977.062 | 1,036.458 | 1,130.55 | 1,352.52 | 1,336.94 | 674.366 | 644.895 | 485.885 | 461.597 | 484.796 | 420.961 | 422.265 | 475.551 | 496.297 | 484.133 | 355.681 | 196.378 | 102.98 | 110.615 | 142.897 | 146.647 | 132.382 | 108.095 | 110.366 | 81.734 | 49.67 | 8.548 | 9.861 | 10.849 | 7.381 | 3.529 | 0.694 | 0.426 | 0.503 |
| Goodwill and Intangible Assets
| 1,230.249 | 1,192.777 | 1,243.831 | 1,339.016 | 1,719.034 | 1,688.322 | 891.386 | 873.038 | 727.968 | 688.408 | 721.923 | 610.824 | 620.29 | 767.059 | 782.605 | 771.157 | 580.721 | 296.406 | 164.605 | 196.021 | 142.897 | 146.647 | 132.382 | 108.095 | 110.366 | 81.734 | 49.67 | 42.257 | 39.248 | 40.069 | 9.328 | 5.423 | 2.931 | 2.499 | 1.346 |
| Long Term Investments
| 68.331 | 61.312 | 8.017 | 2.639 | 2.431 | 0.853 | 0.718 | 1.576 | 11.018 | 8.263 | 6.645 | 10.339 | 13.536 | 18.843 | 19.91 | 24.618 | 23.237 | 228.633 | 211.433 | 26.026 | 24.453 | 36.058 | 39.799 | 65.39 | 48.668 | 95.901 | 124.724 | 66.705 | 65.038 | 48.484 | 39.847 | 29.581 | 31.663 | 30.171 | 29.128 |
| Tax Assets
| 176.267 | 164.801 | 142.612 | 133.302 | 212.997 | 201.962 | 240.248 | 252.058 | 250.942 | 235.741 | 200.219 | 181.633 | 182.502 | 150.323 | 194.96 | 93.27 | 93.577 | 61.073 | 44.836 | 34.302 | 36.632 | 25.324 | 32.918 | 37.319 | 16.209 | 15.328 | 3.781 | -66.705 | -65.038 | -48.484 | -39.847 | 0.162 | 0.324 | -30.171 | 0.658 |
| Other Non-Current Assets
| 6.436 | 3.778 | 1.427 | 3.091 | 101.977 | 108.859 | 110.701 | 121.681 | 73.123 | 67.481 | 36.191 | 41.095 | 47.184 | 19.385 | 34.092 | 37.545 | 22.561 | 17.738 | 67.339 | 41.175 | 60.11 | 21.525 | 0 | 0 | 0 | -0 | -0 | 67.603 | 65.901 | 48.492 | 40.721 | 0.771 | 0.806 | 31.034 | 0.114 |
| Total Non-Current Assets
| 2,050.615 | 1,897.999 | 1,837.254 | 1,917.692 | 2,430.021 | 2,338.745 | 1,593.573 | 1,601.206 | 1,657.43 | 1,541.99 | 1,511.508 | 1,326.537 | 1,322.838 | 1,448.545 | 1,533.169 | 1,410.045 | 1,053.873 | 889.588 | 822.057 | 695.286 | 646.358 | 615.246 | 573.702 | 578.766 | 531.94 | 542.314 | 419.624 | 302.666 | 294.681 | 259.194 | 169.182 | 148.817 | 149.943 | 125.807 | 110.544 |
| Total Assets
| 4,625.067 | 4,659.098 | 4,372.055 | 4,535.169 | 5,676.52 | 5,051.367 | 3,644.888 | 3,461.138 | 3,574.188 | 3,171.446 | 3,371.669 | 2,801.268 | 2,837.836 | 3,093.842 | 3,251.597 | 3,213.88 | 2,438.911 | 1,927.125 | 1,548.422 | 1,431.578 | 1,357.814 | 1,326.222 | 1,191.881 | 1,138.936 | 1,064.149 | 1,113.596 | 860.622 | 551.878 | 502.872 | 428.41 | 314.314 | 282.359 | 267.501 | 252.035 | 229.26 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 673.358 | 1,147.451 | 835.136 | 819.742 | 1,108.267 | 1,128.082 | 812.92 | 683.854 | 664.768 | 510.961 | 525.846 | 467.121 | 389.507 | 383.332 | 376.432 | 619.525 | 386.95 | 287.031 | 331.896 | 396.262 | 336.46 | 241.598 | 226.168 | 179.162 | 214.358 | 230.219 | 112.147 | 78.469 | 67.733 | 60.222 | 43.747 | 48.484 | 0 | 0 | 0 |
| Short Term Debt
| 47.763 | 269.169 | 252.536 | 338.861 | 494.986 | 527.055 | 437.41 | 364.83 | 381.708 | 318.948 | 316.365 | 292.323 | 711.552 | 794.164 | 620.361 | 608.453 | 372.777 | 515.747 | 260.404 | 112.411 | 126.85 | 297.79 | 320.082 | 188.232 | 35.349 | 157.467 | 154.303 | 55.129 | 42.589 | 56.118 | 42.366 | 27.895 | 67.403 | 32.875 | 39.409 |
| Tax Payables
| 15.753 | 10.773 | 4.434 | 11.113 | 18.971 | 20.93 | 17.628 | 6.524 | 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 |
| Deferred Revenue
| 91.513 | 128.235 | 93.531 | 66.717 | 111.812 | 0 | 31.075 | 0 | 12.634 | 25.577 | 41.15 | 22.704 | 6.813 | 16.101 | 48.761 | 170.996 | 0 | 215.819 | 0 | 17.078 | -131.665 | 14.296 | 35.011 | 33.7 | -42.849 | 8.013 | 8.598 | 7.747 | 4.701 | 0.982 | 0.33 | 1.872 | 0 | 0 | 0 |
| Other Current Liabilities
| 60.354 | 62.572 | 42.225 | 112.318 | 56.644 | 55.863 | 34.397 | 61.127 | 52.726 | 35.124 | 23.062 | 24.909 | 27.358 | 34.093 | 46.762 | 23.033 | 476.653 | 13.425 | 33.583 | 25.111 | 175.28 | 36.366 | 11.496 | 18.994 | 172.497 | 19.6 | 11.794 | 9.643 | 10.504 | 9.276 | 6.445 | 4.762 | 43.021 | 57.22 | 52.308 |
| Total Current Liabilities
| 872.988 | 1,607.427 | 1,223.428 | 1,337.638 | 1,771.709 | 1,711 | 1,315.802 | 1,109.811 | 1,111.836 | 890.61 | 906.423 | 807.057 | 1,135.23 | 1,227.69 | 1,092.316 | 1,422.007 | 1,236.38 | 1,032.022 | 625.883 | 550.862 | 506.925 | 590.05 | 592.757 | 420.088 | 379.356 | 415.298 | 286.842 | 150.988 | 125.527 | 126.599 | 92.888 | 83.013 | 110.424 | 90.095 | 91.717 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,213.036 | 662.701 | 788.496 | 788.955 | 1,257.83 | 1,148.715 | 478.028 | 542.048 | 556.427 | 436.057 | 581.72 | 366.798 | 11.374 | 13.633 | 402.327 | 351.456 | 92.092 | 107.012 | 280.155 | 287.18 | 353.67 | 313.59 | 220.222 | 306.401 | 163.895 | 199.675 | 113.738 | 144.431 | 127.364 | 98.809 | 79.349 | 84.793 | 46.998 | 60.5 | 47.814 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -4.395 | 0 | -4.789 | -5.229 | -5.189 | -0.6 | -0.773 | -0.843 | -0.821 | -1.036 | 0 | -1.008 | 0 | -7.709 | 0 | -6.285 | -10.663 | -10.757 | -0.001 | -0 | -0 | -0.344 | -0.23 | -0.443 | -0.383 | -0.345 | -0.311 | -0.55 | 0 |
| Deferred Tax Liabilities Non-Current
| 149.687 | 146.141 | 133.893 | 145.886 | 125.883 | 113.552 | 137.644 | 141.284 | 151.807 | 124.562 | 119.691 | 95.823 | 76.898 | 47.89 | 64.215 | 57.239 | 34.893 | 28.088 | 14.42 | 22.673 | 25.347 | 22.904 | 18.382 | 17.346 | 12.778 | 16.33 | 16.345 | 13.78 | 12.237 | 8.128 | 5.791 | 6.606 | 3.196 | 1.257 | 0 |
| Other Non-Current Liabilities
| 79.466 | 90.108 | 104.775 | 119.067 | 116.154 | 106.476 | 114.886 | 117.767 | 122.112 | 116.746 | 104.279 | 55.388 | 50.989 | 55.581 | 61.621 | 78.996 | 46.395 | 51.645 | 11.319 | 18.078 | 9.551 | 14.924 | 18.382 | 17.346 | 11.328 | 9.11 | 4.94 | 3.807 | 2.588 | 2.166 | 0.383 | 0.345 | 0.311 | 0.55 | 0 |
| Total Non-Current Liabilities
| 1,442.189 | 898.95 | 1,027.164 | 1,053.908 | 1,499.867 | 1,368.743 | 726.163 | 801.099 | 825.557 | 672.136 | 800.501 | 517.409 | 138.488 | 116.261 | 527.342 | 486.655 | 173.38 | 185.737 | 305.894 | 320.222 | 388.568 | 345.133 | 246.323 | 330.336 | 188 | 225.115 | 135.024 | 161.673 | 141.959 | 108.659 | 85.14 | 91.399 | 50.194 | 61.757 | 47.814 |
| Total Liabilities
| 2,315.177 | 2,506.377 | 2,250.592 | 2,391.546 | 3,271.576 | 3,079.743 | 2,041.965 | 1,910.91 | 1,937.393 | 1,562.746 | 1,706.924 | 1,324.466 | 1,273.718 | 1,343.951 | 1,619.658 | 1,908.662 | 1,409.76 | 1,217.759 | 931.777 | 871.084 | 895.493 | 935.183 | 839.08 | 750.424 | 567.356 | 640.413 | 421.865 | 312.661 | 267.486 | 235.259 | 178.028 | 174.412 | 160.618 | 151.852 | 139.531 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 246.932 | 246.932 | 246.932 | 246.932 | 343.932 | 246.932 | 246.932 | 246.932 | 246.932 | 246.932 | 246.932 | 246.932 | 246.932 | 246.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.067 |
| Common Stock
| 1,840.609 | 1,837.228 | 1,835.888 | 1,834.934 | 1,834.594 | 1,537.502 | 1,090.197 | 1,080.768 | 1,074.119 | 1,068.871 | 1,063.992 | 1,059.522 | 1,058.151 | 1,057.861 | 812.844 | 456.87 | 240.886 | 240.76 | 216.827 | 210.53 | 149.219 | 147.333 | 145.593 | 145.066 | 129.309 | 113.263 | 64.983 | 60.279 | 65.632 | 57.143 | 46.014 | 36.635 | 36.044 | 35.163 | 36.244 |
| Retained Earnings
| 89.337 | 25.81 | -56.349 | -18.048 | 475.926 | 496.316 | 563.14 | 494.055 | 524.089 | 536.241 | 547.302 | 496.663 | 451.472 | 515.242 | 584.348 | 593.558 | 531.124 | 443.707 | 388.15 | 324.401 | 280.793 | 212.67 | 183.721 | 215.908 | 142.469 | 132.192 | 98.537 | 110.335 | 100.084 | 71.716 | 55.87 | 38.714 | 34.389 | 29.179 | 21.399 |
| Accumulated Other Comprehensive Income/Loss
| 133.012 | 42.751 | 94.992 | 79.805 | -249.508 | -309.126 | -301.741 | -276.148 | -213.134 | -248.573 | -198.67 | -326.915 | -193.21 | -70.987 | -13.006 | 6.822 | 9.192 | 23.891 | 5.871 | 17.854 | 25.671 | 24.751 | 22.437 | 27.108 | 84.482 | 276.251 | 120.69 | 68.259 | 69.441 | 63.85 | 34.02 | 32.254 | 36.139 | 35.292 | 31.168 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246.932 | 246.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -196.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 2,309.89 | 2,152.721 | 2,121.463 | 2,143.623 | 2,404.944 | 1,971.624 | 1,598.528 | 1,545.607 | 1,632.006 | 1,603.471 | 1,659.556 | 1,476.202 | 1,563.345 | 1,749.048 | 1,631.118 | 1,304.182 | 781.202 | 708.358 | 610.848 | 552.785 | 455.683 | 384.754 | 351.751 | 388.082 | 356.26 | 324.724 | 284.21 | 238.873 | 235.157 | 192.708 | 135.903 | 107.602 | 106.572 | 99.633 | 88.877 |
| Total Equity
| 2,556.822 | 2,399.653 | 2,368.395 | 2,390.555 | 2,748.876 | 2,218.556 | 1,602.923 | 1,550.228 | 1,636.795 | 1,608.7 | 1,664.745 | 1,476.802 | 1,564.118 | 1,749.891 | 1,631.939 | 1,305.218 | 1,029.151 | 709.366 | 616.645 | 560.494 | 462.321 | 391.039 | 352.801 | 388.512 | 356.541 | 327.41 | 284.994 | 239.217 | 235.387 | 193.151 | 136.286 | 107.947 | 106.883 | 100.183 | 89.73 |
| Total Liabilities & Shareholders Equity
| 4,625.067 | 4,659.098 | 4,372.055 | 4,535.169 | 5,676.52 | 5,051.367 | 3,644.888 | 3,461.138 | 3,574.188 | 3,171.446 | 3,371.669 | 2,801.268 | 2,837.836 | 3,093.842 | 3,251.597 | 3,213.88 | 2,438.911 | 1,927.125 | 1,548.422 | 1,431.578 | 1,357.814 | 1,326.222 | 1,191.881 | 1,138.936 | 923.897 | 967.824 | 706.859 | 551.878 | 502.872 | 428.41 | 314.314 | 282.359 | 267.501 | 252.035 | 229.26 |