0R15 9429.9941 1.0826% 0R1E 9124.0 -0.1641% 0M69 None None% 0R2V 248.51 4.1971% 0QYR 1575.0 4.5123% 0QYP 447.8501 -0.8084% 0RUK None None% 0RYA 1566.0 -0.3183% 0RIH 191.15 0.0% 0RIH 194.62 1.8153% 0R1O 231.44 10095.5947% 0R1O None None% 0QFP 10792.7695 114.1423% 0M2Z 258.6991 0.3488% 0VSO 32.9 -7.5972% 0R1I None None% 0QZI 625.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 239.55 1.1378%
Last update at 2024-12-18T05:10:00Z
Is There Now An Opportunity In GrainCorp Limited (ASX:GNC)?
Mon 25 Dec 23, 05:37 AMGrainCorp (ASX:GNC) Could Be A Buy For Its Upcoming Dividend
Fri 24 Nov 23, 08:00 PMGrainCorp (ASX:GNC) Is Due To Pay A Dividend Of A$0.30
Sat 18 Nov 23, 10:22 PMGrainCorp Holds Dividend Despite 34% Fall in Annual Profit
Wed 15 Nov 23, 11:16 PMGrainCorp Limited (ASX:GNC) Shares Could Be 21% Below Their Intrinsic Value Estimate
Fri 20 Oct 23, 01:11 AMGrainCorp Limited (ASX:GNC) Has A ROE Of 21%
Sun 27 Aug 23, 11:44 PMChina Scraps Australian Barley Tariffs in Place Since 2020
Fri 04 Aug 23, 05:04 AMWhat Is GrainCorp Limited's (ASX:GNC) Share Price Doing?
Mon 17 Jul 23, 08:24 PMBreakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Income before tax | 370.70M | 550.10M | 197.80M | 46.70M | -166.60000M |
Minority interest | - | - | - | - | - |
Net income | 249.70M | 380.40M | 139.30M | 35.20M | -113.00000M |
Selling general administrative | 430.80M | 396.30M | 332.50M | 242.00M | 391.70M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 1316.60M | 1676.00M | 821.40M | 334.40M | 663.30M |
Reconciled depreciation | 116.90M | 117.30M | 107.10M | 109.50M | 142.40M |
Ebit | 463.40M | 587.60M | 223.90M | 73.30M | -112.00000M |
Ebitda | 580.30M | 704.90M | 331.00M | 182.80M | 30.40M |
Depreciation and amortization | 116.90M | 117.30M | 107.10M | 109.50M | 142.40M |
Non operating income net other | - | - | - | - | - |
Operating income | 463.40M | 587.60M | 223.90M | 73.30M | -112.00000M |
Other operating expenses | 7654.90M | 6869.50M | 5236.70M | 3784.00M | 4886.90M |
Interest expense | 73.50M | 37.50M | 26.10M | 26.60M | 54.60M |
Tax provision | 121.00M | 169.70M | 58.50M | 11.50M | -81.30000M |
Interest income | 15.00M | 1.50M | 78.00M | 67.60M | 117.90M |
Net interest income | -58.50000M | -36.00000M | -25.90000M | -26.40000M | -50.10000M |
Extraordinary items | - | - | 0.00000M | 308.10M | 76.30M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 121.00M | 169.70M | 58.50M | 11.50M | -53.60000M |
Total revenue | 8214.10M | 7854.00M | 5476.70M | 3649.10M | 4838.50M |
Total operating expenses | 757.40M | 691.50M | 581.40M | 469.30M | 711.70M |
Cost of revenue | 6897.50M | 6178.00M | 4655.30M | 3314.70M | 4175.20M |
Total other income expense net | -130.00000M | -37.50000M | -26.10000M | -26.60000M | -54.60000M |
Discontinued operations | - | - | - | 308.10M | 76.30M |
Net income from continuing ops | 249.70M | 380.40M | 139.30M | 35.20M | -113.00000M |
Net income applicable to common shares | - | 380.40M | 139.30M | 343.30M | -113.00000M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
Total assets | 2904.90M | 3418.80M | 3345.00M | 2697.50M | 2002.10M |
Intangible assets | 22.80M | 13.00M | 14.40M | 16.20M | 39.50M |
Earning assets | - | - | - | - | - |
Other current assets | 112.50M | 229.90M | 437.10M | 249.40M | 135.80M |
Total liab | 1402.20M | 1827.00M | 1892.30M | 1492.40M | 906.80M |
Total stockholder equity | 1502.70M | 1591.80M | 1452.70M | 1205.10M | 1095.30M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 236.20M | 366.30M | 543.30M | 305.10M | 147.70M |
Common stock | 500.90M | 527.10M | 516.60M | 570.60M | 572.80M |
Capital stock | - | 527.10M | 516.60M | 570.60M | 572.80M |
Retained earnings | 985.30M | 1044.20M | 915.10M | 611.20M | 506.20M |
Other liab | - | - | 38.80M | 23.40M | 31.40M |
Good will | 90.30M | 85.80M | 84.60M | 86.20M | 85.60M |
Other assets | - | - | 23.90M | 36.00M | 90.60M |
Cash | 596.50M | 609.20M | 322.40M | 126.60M | 124.70M |
Cash and equivalents | - | - | 176.00M | 8.60M | 27.60M |
Total current liabilities | 1017.80M | 1444.40M | 1499.80M | 1108.70M | 520.20M |
Current deferred revenue | 12.00M | 19.00M | 30.00M | 14.00M | 7.00M |
Net debt | 343.50M | 597.40M | 781.40M | 841.00M | 471.00M |
Short term debt | 588.30M | 869.70M | 750.30M | 607.50M | 240.80M |
Short long term debt | - | 831.70M | 712.50M | 575.80M | 213.90M |
Short long term debt total | 940.00M | 1206.60M | 1103.80M | 967.60M | 595.70M |
Other stockholder equity | - | - | 21.00M | 23.30M | 16.30M |
Property plant equipment | - | - | 853.90M | 857.30M | 855.30M |
Total current assets | 1833.30M | 2389.30M | 2233.90M | 1538.20M | 784.40M |
Long term investments | - | 80.40M | 134.30M | 163.60M | 146.70M |
Net tangible assets | - | - | 1353.70M | 1102.70M | 970.20M |
Short term investments | - | 125.60M | - | - | - |
Net receivables | 589.10M | 596.70M | 616.90M | 496.60M | 246.50M |
Long term debt | - | 150.00M | 150.00M | 150.00M | 150.00M |
Inventory | 535.20M | 827.90M | 857.50M | 665.60M | 277.40M |
Accounts payable | 181.30M | 189.40M | 176.20M | 182.10M | 124.70M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 16.50M | 20.50M | 21.00M | 23.30M | 16.30M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 572.80M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | -2.20000M | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 0.10M | 8.00M | 5.60M | 5.70M | 1.50M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1071.60M | 1029.50M | 1111.10M | 1159.30M | 1217.70M |
Capital lease obligations | - | 224.90M | 241.30M | 241.80M | 231.80M |
Long term debt total | - | - | 353.50M | 360.10M | 354.90M |
Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Investments | -91.20000M | -5.70000M | -26.00000M | 314.70M | -13.20000M |
Change to liabilities | - | 19.30M | 187.50M | -81.00000M | -31.80000M |
Total cashflows from investing activities | - | -104.10000M | -52.70000M | 118.80M | -94.20000M |
Net borrowings | - | -12.30000M | -84.10000M | -297.20000M | 136.00M |
Total cash from financing activities | -197.30000M | -143.80000M | -120.90000M | -300.30000M | 116.90M |
Change to operating activities | - | -27.70000M | -45.70000M | -41.50000M | -1.60000M |
Net income | 249.70M | 380.40M | 139.30M | 35.20M | -113.00000M |
Change in cash | 286.80M | 195.80M | 1.90M | -140.60000M | -105.60000M |
Begin period cash flow | 322.40M | 126.60M | 124.70M | 265.30M | 370.90M |
End period cash flow | 609.20M | 322.40M | 126.60M | 124.70M | 265.30M |
Total cash from operating activities | - | 497.70M | 175.50M | 30.60M | -136.20000M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | - | 117.30M | 107.10M | 109.50M | 142.40M |
Other cashflows from investing activities | - | -19.90000M | 2.40M | 196.50M | 0.40M |
Dividends paid | -120.80000M | -76.50000M | -34.30000M | 34.30M | 18.30M |
Change to inventory | - | -79.80000M | 29.60M | -115.20000M | 34.60M |
Change to account receivables | - | -119.50000M | -250.10000M | 115.70M | -167.20000M |
Sale purchase of stock | - | -55.00000M | -2.50000M | -3.10000M | -0.80000M |
Other cashflows from financing activities | 642.00M | 1485.50M | -31.00000M | 997.20M | 954.80M |
Change to netincome | - | 39.20M | 7.50M | -337.00000M | 7.40M |
Capital expenditures | 66.30M | 80.80M | 54.60M | 77.70M | 83.60M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | - | -81.70000M | 342.20M | -156.30000M | -46.70000M |
Stock based compensation | - | - | - | - | - |
Other non cash items | - | -497.70000M | -246.40000M | -452.80000M | -29.40000M |
Free cash flow | -66.30000M | 416.90M | -54.60000M | -47.10000M | -219.80000M |
Sector: Consumer Defensive Industry: Farm Products
Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
GNC Graincorp Ltd |
-0.1 1.33% | 7.40 | 26.43 | 14.08 | 0.25 | 1.11 | 0.31 | 8.00 |
ELD Elders Ltd |
-0.07 0.96% | 7.22 | 27.00 | 16.67 | 0.44 | 1.59 | 0.65 | 11.86 |
ING Inghams Group Ltd |
-0.03 0.95% | 3.14 | 11.57 | 10.57 | 0.36 | 5.31 | 0.81 | 11.44 |
AAC Australian Agricultural Company Ltd |
0.01 1.09% | 1.40 | 22.83 | 64.94 | 2.46 | 0.54 | 3.61 | 12.98 |
SGLLV Ricegrowers Limited |
-0.08 0.77% | 10.34 | 10.68 | 7.08 | 0.35 | 1.13 | 0.47 | 6.52 |
GrainCorp Limited operates as an agribusiness and processing company in Australasia, Asia, North America, and Europe. It operates through two segments, Agribusiness and Nutrition and Energy. The company handles and trades in wheat, barley, sorghum, corn, oilseeds, pulses, and organics, as well as animal fats, used cooking oils, and vegetable oils for animal feed purposes; handles, processes, and stores grains and oilseeds; refines, bleaches, deodorizes, and blends edible fats and oil products; and crushes, processes, manufactures, and distributes edible oils. It also supplies vegetable oil and molasses-based feed supplements and blended feed solutions to enhance farm productivity; and produces canola oil and canola meal. In addition, the company provides blended and single oils, infant nutrition, bakery products, margarines, spreads, and frying shortening; crushes oilseed products used in cooking oils, spreads and shortenings, prepared foods, meal for dairy, poultry and livestock, cosmetics, and lubricants; and feedlot performance and nutritional consulting services. Further, it operates bulk port terminals. GrainCorp Limited was founded in 1916 and is headquartered in Barangaroo, Australia.
International Towers, Tower 2, Barangaroo, NSW, Australia, 2000
Name | Title | Year Born |
---|---|---|
Mr. Robert J. Spurway B.E. | CEO, MD & Director | NA |
Mr. Ian Morrison | Chief Financial Officer | NA |
Mr. Klaus Pamminger | Chief Operating Officer | NA |
Ms. Cate M. Hathaway | Chief People & Transformation Officer | NA |
Luke Thrum | Sr. Mang. of Corp. Affairs & Investor Relations | NA |
Ms. Stephanie Belton L.L.B., M.B.A. | Chief Corp. Affairs Officer, Group Gen. Counsel & Company Sec. | NA |
Mr. Jesse Scott | Chief Innovation & Growth Officer | NA |
Ms. Annerly Squires B.Com., L.L.B. | Group Legal Counsel & Company Sec. | NA |
Ms. Stephanie Belton L.L.B., M.B.A. | Chief Corporate Affairs Officer, Group General Counsel & Company Secretary | NA |
Ms. Annerly Squires B.Com., L.L.B. | Group Legal Counsel & Company Secretary | NA |
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