Nufarm Limited

ASX:NUF.AX

3.72 (AUD) • At close October 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q32010 Q32009 Q32008 Q32007 Q32006 Q32005 Q32004 Q32003 Q32002 Q32001 Q31999 Q31998 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 275.035275.035410.957410.957347.641347.641585.702585.702460.726460.726724.215724.215500.673500.673686.552686.552316.727316.727505.687505.687340.139340.139301.7301.7392.425392.425235.145235.145253.386253.386281.444281.444283.701283.701391.418391.418292.567292.567241.638241.638217.053217.053264.972264.972216.528216.528191.317191.317257.706188.74184.31259.14392.37751.26956.23356.82628.50715.7823.61529.4714.01
Short Term Investments 00000000000000000097.50000000000038.56438.564000000000000000000000000000-31.525-20.768
Cash and Short Term Investments 275.035275.035410.957410.957347.641347.641585.702585.702460.726460.726724.215724.215500.673500.673686.552686.552316.727316.727603.187505.687340.139340.139301.7301.7392.425392.425235.145235.145253.386253.386320.008320.008283.701283.701391.418391.418292.567292.567241.638241.638217.053217.053264.972264.972216.528216.528191.317191.317257.706188.74184.31259.14392.37751.26956.23356.82628.50715.7823.61529.4714.01
Net Receivables 1,317.591,317.59624.072505.1851,192.6311,185.177498.24446.5191,256.7921,245.635756.611687.5391,220.0461,200.912946.017851.4311,143.3041,113.6291,336.5881,247.8411,493.6291,493.6291,175.7351,094.31,226.4371,226.4371,027.516948.4761,112.0121,112.012801.679743.191971.594971.594694.598640.081,012.1021,012.102705.112669.843923.012923.012739.335677.388808.831808.831730.496665.781666.124852.986787.76839.963787.909524.164225.268232.518311.607315.324276.482257.18316.459
Inventory 1,421.6631,421.6631,464.0111,464.0111,787.851,787.851,602.4571,602.4571,181.851,181.85976.163976.163999.483999.483932.806932.8061,302.2931,302.2931,228.2411,228.2411,521.8351,521.8351,179.6961,179.6961,085.0391,085.039763.039763.039871.301871.301685.833685.833880.212880.212753.69753.69883.55883.55632.901632.901921.147921.147802.789802.789812.564812.564515.254515.254541.679553.432797.383843.544477.404432.023423.946432.139356.943333.406309.339241.482240.812
Other Current Assets 47.71447.71475.412194.2998.99816.452125.94126.4213.43814.59577.812146.88419.13419.13452.102146.6881,118.8471,148.52297.5264.7325.17825.17855.491136.92629.82329.82325.615104.65535.94235.94252.412110.937.34437.34439.259131.5747.69247.69230.36285.07459.51959.51933.866115.01260.78660.78637.664102.37949.48950.13848.97361.18527.34830.08120.9187.95114.3997.7562.6574.0760
Total Current Assets 3,062.0023,062.0022,574.4522,574.4523,337.123,337.122,761.0992,761.0992,902.8062,902.8062,534.8012,534.8012,720.2022,720.2022,617.4772,617.4773,881.1713,881.1713,246.4993,246.4993,380.7813,380.7812,712.6222,712.6222,733.7242,733.7242,051.3152,051.3152,272.6412,272.6411,859.9321,859.9322,172.8512,172.8511,916.7581,916.7582,235.9112,235.9111,629.4561,629.4562,120.7312,120.7311,860.1611,860.1611,898.7091,898.7091,474.7311,474.7311,514.9981,645.2971,718.4281,803.8351,385.0381,037.537726.365736.292711.456710.976618.179532.209571.282
Non-Current Assets:
Property, Plant & Equipment, Net 600.508600.508569.332569.332509.13509.13475.331475.331426.344426.344441.367441.367410.866410.866439.644439.644492.496492.496393.582393.582352.758352.758338.749338.749368.013368.013350.52350.52360.796360.796352.853352.853373.624373.624594.379369.883388.423388.423542.097371.055412.494412.494546.53402.698384.226384.226482.646370.78459.326492.935501.602483.455375.917285.738333.844397.762390.355393.904368.603356.697349.351
Goodwill 00223.728223.72800215.715215.71500207.373207.37300208.466208.46600366.514373.76900351.382351.38200217.02217.0200228.143228.14300242.083242.08300226.811226.81100237.127237.12700189.863189.863198.025291.508286.308287.024225.04100.02861.62585.406103.835126.844130.491102.13770.605
Intangible Assets 1,232.3861,232.3861,006.521552.2641,217.7671,217.767977.062571.1621,131.7581,131.7581,036.458659.1291,239.3591,239.3591,130.55793.2241,592.6951,592.6951,352.521,025.4251,691.6481,691.6481,336.941,070.055928.795928.795674.366455.569867.892867.892644.895446.289880.057880.057485.885485.885939.501939.501461.597461.597886.655886.655484.796484.796766.654766.654420.961420.961422.265475.551496.297484.133313.541196.378102.98110.61535.36916.7471.8918.2311.129
Goodwill and Intangible Assets 1,232.3861,232.3861,230.249775.9921,217.7671,217.7671,192.777786.8771,131.7581,131.7581,243.831866.5021,239.3591,239.3591,339.0161,001.691,592.6951,592.6951,719.0341,399.1941,691.6481,691.6481,688.3221,421.437928.795928.795891.386672.589867.892867.892873.038674.432880.057880.057727.968727.968939.501939.501688.408688.408886.655886.655721.923721.923766.654766.654610.824610.824620.29767.059782.605771.157538.581296.406164.605196.021139.204143.591132.382110.36681.734
Long Term Investments 66.85666.85668.33168.33170.53467.15261.31261.31210.5099.4068.0178.0174.9643.6142.6392.6395.5652.252.4312.4312.1672.1670.8530.8530.7290.7290.7180.7180.8150.8151.5761.57610.20710.20711.01811.0189.0479.0478.2638.2636.7746.7746.6456.64510.08610.08610.33910.33913.53618.84319.9124.61823.237228.633211.43326.02618.50528.23139.79948.66895.733
Tax Assets 200.3120176.2670179.8110164.8010165.450142.6120122.5220133.3020194.2340212.997000201.962000-0.718000252.058000250.942000235.741000200.219000181.6330182.502150.323194.9693.2793.57761.07344.83634.30236.63225.32432.91816.20915.328
Other Non-Current Assets 18.146218.4586.436636.960183.1933.778574.4790166.5531.427521.368-0123.8723.091473.7190197.549101.977642.069349.031349.031108.859577.706356.651356.651351.667569.746390.241390.241121.681572.345340.219340.21973.123548.561321.148321.14867.481474.264256.873256.87336.191380.242211.077211.07741.095-991.94347.18419.38534.09237.54522.56117.73867.33941.17561.66224.196000.168
Total Non-Current Assets 2,118.2082,118.2082,050.6152,050.6151,977.2421,977.2421,897.9991,897.9991,734.0611,734.0611,837.2541,837.2541,777.7111,777.7111,917.6921,917.6922,284.992,284.992,430.0212,437.2762,395.6042,395.6042,338.7452,338.7451,654.1881,654.1881,593.5731,593.5731,619.7441,619.7441,601.2061,601.2061,604.1071,604.1071,657.431,657.431,658.1191,658.1191,541.991,541.991,562.7961,562.7961,511.5081,511.5081,372.0431,372.0431,326.537991.9431,322.8381,448.5451,533.1691,410.0451,053.873889.588822.057695.286646.358615.246573.702531.94542.314
Total Assets 5,180.215,180.214,625.0674,625.0675,314.3625,314.3624,659.0984,659.0984,636.8674,636.8674,372.0554,372.0554,497.9134,497.9134,535.1694,535.1696,166.1616,166.1615,676.525,683.7755,776.3855,776.3855,051.3675,051.3674,387.9124,387.9123,644.8883,644.8883,892.3853,892.3853,461.1383,461.1383,776.9583,776.9583,574.1883,574.1883,894.033,894.033,171.4463,171.4463,683.5273,683.5273,371.6693,371.6693,270.7523,270.7522,801.2682,801.2682,837.8363,093.8423,251.5973,213.882,438.9111,927.1251,548.4221,431.5781,357.8141,326.2221,191.8811,064.1491,113.596
Liabilities & Equity:
Current Liabilities:
Account Payables 1,077.1111,077.111673.358673.3581,266.2831,266.2831,147.4511,147.4511,287.1971,287.197835.136835.1361,084.5491,084.549819.742819.7421,239.3661,239.3661,108.2671,108.2671,337.6991,337.6991,128.0821,087.8021,155.8441,155.844812.92812.92942.925942.925683.854683.854815.873815.873664.768664.768730.362730.362510.961510.961512.256512.256525.846525.846588.693588.693467.121467.121389.507383.332376.432619.525386.95287.031331.896396.262204.795156.989153.772206.858223.028
Short Term Debt 60.87160.87147.76329.03594.12275.152269.169250.595365.156347.733252.536234.437282.463265.483338.861320.444590.761570.558494.986494.475487.912487.912527.055526.699491.166491.166437.41437.091516.217516.217364.83364.634315.221315.221381.708381.142372.871372.871318.948318.444438.903438.903316.365315.963253.706253.706292.3230711.552794.164620.361608.453372.777515.747260.404112.411126.85297.79320.082129.649157.467
Tax Payables 35.858015.753032.096010.773020.60704.434023.056012.354015.192018.971000000000000000000000000000000000000000000
Deferred Revenue 35.85800032.09600020.607093.531023.056095.507015.192000000000-812.92000000012.63400025.57700041.150000000000215.81900000-129.649-157.467
Other Current Liabilities 54.12389.981151.867170.59537.30588.371190.807209.38137.4975.5242.225153.85540.89580.93183.528197.452358.549393.944168.456168.96748.0348.0355.86396.49947.547.5878.39265.79141.36141.36161.12761.32369.93469.93452.72665.92644.33244.33235.12461.20547.76247.76223.06264.61436.36136.36147.613339.93634.17150.19495.523194.029476.65313.42533.58342.189175.28135.271118.903172.497192.271
Total Current Liabilities 1,227.9631,227.963872.988872.9881,429.8061,429.8061,607.4271,607.4271,710.451,710.451,223.4281,223.4281,430.9631,430.9631,337.6381,337.6382,203.8682,203.8681,771.7091,771.7091,873.6411,873.6411,7111,7111,694.511,694.511,315.8021,315.8021,500.5031,500.5031,109.8111,109.8111,201.0281,201.0281,111.8361,111.8361,147.5651,147.565890.61890.61998.921998.921906.423906.423878.76878.76807.057807.0571,135.231,227.691,092.3161,422.0071,236.381,032.022625.883550.862506.925590.05592.757379.356415.298
Non-Current Liabilities:
Long Term Debt 1,279.2061,408.8891,213.0361,213.0361,168.1091,293.676662.701662.701468.649589.147788.496788.496625.468744.59788.955788.9551,296.1971,433.0991,257.831,257.831,429.0641,429.0641,148.7151,148.715444.656444.656478.028478.028593.122593.122542.048542.048895.243895.243556.427556.427808.724808.724436.057457.149800.336800.336581.72604.033705.099705.099366.798356.39811.37413.633402.327351.45692.092107.012280.155287.18353.67313.59220.222167.177203.679
Deferred Revenue Non-Current 129.683000125.567000120.498000119.122000136.902000000000-4.3950000000-4.789000-5.229000-5.189000-0.60-0.773-0.843-0.821-1.0360-1.0080-7.7090-6.285-1.05-3.283-2.687
Deferred Tax Liabilities Non-Current 139.2340149.6870151.910146.1410137.0710133.8930136.110145.8860142.3220125.883000113.552000137.644000141.284000151.807000124.562000119.69100095.823076.89847.8964.21557.23934.89328.08814.4222.67325.34722.90418.38212.77816.33
Other Non-Current Liabilities 76.125215.35979.466229.15397.255249.16590.108236.24975.988213.059104.775238.668102.053238.163119.067264.953121.882264.204116.154249.292241.037241.037106.476220.028227.168227.168114.886248.135264.332264.332117.767259.051216.448216.448122.112269.13268.579268.579116.746214.987234.034234.034104.279196.468186.005186.00555.388-356.39850.98955.58161.62178.99646.39551.64511.31918.0789.55114.9248.76911.3287.792
Total Non-Current Liabilities 1,624.2481,624.2481,442.1891,442.1891,542.8411,542.841898.95898.95802.206802.2061,027.1641,027.164982.753982.7531,053.9081,053.9081,697.3031,697.3031,499.8671,507.1221,670.1011,670.1011,368.7431,368.743671.824671.824726.163726.163857.454857.454801.099801.0991,111.6911,111.691825.557825.5571,077.3031,077.303672.136672.1361,034.371,034.37800.501800.501891.104891.104517.409356.398138.488116.261527.342486.655173.38185.737305.894320.222388.568345.133246.323188225.115
Total Liabilities 2,852.2112,852.2112,315.1772,315.1772,972.6472,972.6472,506.3772,506.3772,512.6562,512.6562,250.5922,250.5922,413.7162,413.7162,391.5462,391.5463,901.1713,901.1713,271.5763,278.8313,543.7423,543.7423,079.7433,079.7432,366.3342,366.3342,041.9652,041.9652,357.9572,357.9571,910.911,910.912,312.7192,312.7191,937.3931,937.3932,224.8682,224.8681,562.7461,562.7462,033.2912,033.2911,706.9241,706.9241,769.8641,769.8641,324.4661,324.4661,273.7181,343.9511,619.6581,908.6621,409.761,217.759931.777871.084895.493935.183839.08567.356640.413
Equity:
Preferred Stock 246.9320246.9320246.9320246.9320246.9320246.9320246.9320246.9320343.9320343.932000246.932000246.932000246.932000246.932000246.932000246.932000246.9320246.932246.93200000000000
Common Stock 1,847.2031,847.2031,840.6091,840.6091,839.0371,839.0371,837.2281,837.2281,836.4611,836.4611,835.8881,835.8881,835.221,835.221,834.9341,834.9341,834.9341,834.9341,834.5941,834.5941,834.621,834.621,537.5021,537.5021,536.6281,536.6281,090.1971,090.1971,089.081,089.081,080.7681,080.7681,079.8971,079.8971,074.1191,074.1191,073.3321,073.3321,068.8711,068.8711,067.6541,067.6541,063.9921,063.9921,063.3551,063.3551,059.5221,059.5221,058.1511,057.861812.844456.87240.886240.76216.827210.53149.219147.333145.593129.309113.263
Retained Earnings 107.538107.53889.33789.337149.002149.00225.8125.8136.09836.098-56.349-56.349-46.113-46.113-18.048-18.048326.609326.609475.926475.926432.906432.906496.316496.316543.749543.749563.14563.14481.639481.639494.055494.055414.699414.699524.089524.089520.826520.826536.241536.241539.136539.136547.302547.302488.21488.21496.663496.663451.472515.242584.348593.558531.124443.707388.15324.401280.793212.67183.721142.469132.192
Accumulated Other Comprehensive Income/Loss 126.326126.326133.012133.012106.744106.74442.75142.7514.724.7294.99294.99248.15848.15879.80579.805-240.485-240.485-249.508-249.508-281.815-281.815-309.126-309.126-305.731-305.731-301.741-301.741-287.972-287.972-276.148-276.148-281.94-281.94-213.134-213.134-177.102-177.102-248.573-1.641-208.718-208.718-198.6748.262-55.57-55.57-326.9150-193.21-70.987-13.0066.8229.19223.8915.87117.85425.67124.75122.43784.48279.269
Other Total Stockholders Equity -246.9320000000-000000000-00-0-0-00-0000-0-0-000000-00000000-0000-79.98300246.932246.932000000000
Total Shareholders Equity 2,081.0672,081.0672,309.892,062.9582,341.7152,094.7832,152.7211,905.7892,124.2111,877.2792,121.4631,874.5312,084.1971,837.2652,143.6231,896.6912,264.991,921.0582,404.9442,061.0121,985.7111,985.7111,971.6241,724.6921,774.6461,774.6461,598.5281,351.5961,282.7471,282.7471,545.6071,298.6751,212.6561,212.6561,632.0061,385.0741,417.0561,417.0561,603.4711,603.4711,398.0721,398.0721,659.5561,659.5561,495.9951,495.9951,476.2021,476.2021,563.3451,749.0481,631.1181,304.182781.202708.358610.848552.785455.683384.754351.751356.26324.724
Total Equity 2,327.9992,327.9992,556.8222,309.892,588.6472,341.7152,399.6532,152.7212,371.1432,124.2112,368.3952,121.4632,331.1292,084.1972,390.5552,143.6232,608.9222,264.992,748.8762,404.9442,232.6432,232.6432,218.5561,971.6242,021.5782,021.5781,849.8551,602.9231,534.4281,534.4281,550.2281,550.2281,464.2391,464.2391,636.7951,636.7951,669.1621,669.1621,608.71,608.71,650.2361,650.2361,664.7451,664.7451,500.8881,500.8881,476.8021,476.8021,564.1181,749.8911,631.9391,305.2181,029.151709.366616.645560.494462.321391.039352.801356.541327.41
Total Liabilities & Shareholders Equity 5,180.215,180.214,625.0674,625.0675,314.3625,314.3624,659.0984,659.0984,636.8674,636.8674,372.0554,372.0554,497.9134,497.9134,535.1694,535.1696,166.1616,166.1615,676.525,683.7755,776.3855,776.3855,051.3675,051.3674,387.9124,387.9123,640.4933,644.8883,892.3853,892.3853,461.1383,461.1383,776.9583,776.9583,574.1883,574.1883,894.033,894.033,171.4463,171.4463,683.5273,683.5273,371.6693,371.6693,270.7523,270.7522,801.26802,837.8363,093.8423,251.5973,213.882,438.9111,927.1251,548.4221,431.5781,357.8141,326.2221,191.881923.897967.824