GrainCorp Key Executives
This section highlights GrainCorp's key executives, including their titles and compensation details.
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GrainCorp Earnings
This section highlights GrainCorp's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 14, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
November 13, 2024
EPS:
$0.06
Est. EPS:
$0.08
Revenue:
$2.16B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q3 | 2024 | 2024-11-13 | $0.08 | $0.06 |
| Read Transcript | Q3 | 2023 | 2023-11-16 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-05-12 | N/A | N/A |
GrainCorp Limited operates as an agribusiness and processing company in Australasia, Asia, North America, Europe, the Middle East, North Africa, and internationally. It operates through two segments, Agribusiness and Processing. The company handles, markets, and trades in wheat, barley, sorghum, corn, oilseeds, pulses, organics, canola, chickpeas, and specialty commodities; handles, processes, stores, and transports grains and oilseeds; refines, bleaches, deodorizes, and blends edible fats and oil products; and crushes, processes, manufactures, and distributes edible oils. It also manufactures and supplies molasses-based feed supplements and vegetable oil to enhance farm productivity in beef cattle, sheep, dairy cattle, and other domestic livestock; and crude degummed canola oils, refined bleached canola oils, and canola meal. In addition, the company provides blended and single oils, infant nutrition, bakery margarines, spreads, and shortening; crushes oilseed products are used in cooking oils, spreads and shortenings, prepared foods, meal for dairy, poultry and livestock, cosmetics and lubricants, fuels, and other industrial applications; and operates seven bulk port terminals. Further it is involved in the procurement, shipping, accreditation, and value-added supply of tallow and used cooking oil, which are used for renewable energy feedstock and industrial applications, as well as vegetable oils; and the provision of logistics services. GrainCorp Limited was founded in 1916 and is headquartered in Sydney, Australia.
Consumer Defensive
Agricultural Farm Products
$4.11
Stock Price
$911.57M
Market Cap
-
Employees
Sydney, NSW
Location
Financial Statements
Access annual & quarterly financial statements for GrainCorp, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 |
|---|---|---|---|---|---|
| Revenue | $6.49B | $8.23B | $7.85B | $5.48B | $3.65B |
| Cost of Revenue | $5.81B | $6.96B | $6.18B | $4.66B | $3.31B |
| Gross Profit | $680.40M | $1.27B | $1.68B | $821.40M | $334.40M |
| Gross Profit Ratio | 10.48% | 15.39% | 21.34% | 15.00% | 9.16% |
| Research and Development Expenses | $- | $3.20M | $5.00M | $3.30M | $- |
| General and Administrative Expenses | $392.50M | $430.80M | $396.30M | $332.50M | $242.00M |
| Selling and Marketing Expenses | $- | $-9.50M | $- | $- | $- |
| Selling General and Administrative Expenses | $392.50M | $421.30M | $396.30M | $332.50M | $242.00M |
| Other Expenses | $267.10M | $- | $-385.70M | $-6.80M | $209.40M |
| Operating Expenses | $659.60M | $424.50M | $691.50M | $581.40M | $469.30M |
| Cost and Expenses | $6.47B | $7.39B | $6.87B | $5.24B | $3.78B |
| Interest Income | $26.90M | $15.00M | $1.50M | $200.00K | $200.00K |
| Interest Expense | $71.60M | $73.50M | $37.50M | $26.10M | $26.60M |
| Depreciation and Amortization | $98.20M | $116.90M | $117.30M | $107.10M | $109.50M |
| EBITDA | $252.10M | $561.10M | $704.90M | $331.00M | $40.20M |
| EBITDA Ratio | 3.88% | 6.82% | 8.98% | 6.04% | 1.10% |
| Operating Income | $20.80M | $842.10M | $587.60M | $223.90M | $73.30M |
| Operating Income Ratio | 0.32% | 10.23% | 7.48% | 4.09% | 2.01% |
| Total Other Income Expenses Net | $61.50M | $-471.40M | $-682.80M | $-256.80M | $-25.50M |
| Income Before Tax | $82.30M | $370.70M | $550.10M | $197.80M | $46.70M |
| Income Before Tax Ratio | 1.27% | 4.50% | 7.00% | 3.61% | 1.28% |
| Income Tax Expense | $20.50M | $121.00M | $169.70M | $58.50M | $11.50M |
| Net Income | $61.80M | $249.70M | $380.40M | $139.30M | $343.30M |
| Net Income Ratio | 0.95% | 3.03% | 4.84% | 2.54% | 9.41% |
| EPS | $0.28 | $1.11 | $1.68 | $0.61 | $0.28 |
| EPS Diluted | $0.27 | $1.11 | $1.67 | $0.61 | $0.28 |
| Weighted Average Shares Outstanding | 223.51M | 224.96M | 226.90M | 228.51M | 228.85M |
| Weighted Average Shares Outstanding Diluted | 224.73M | 224.87M | 228.35M | 229.43M | 229.84M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | March 31, 2024 | September 30, 2023 | March 31, 2023 | September 30, 2022 | March 31, 2022 | September 30, 2021 | March 31, 2021 | September 30, 2020 | March 31, 2020 | September 30, 2019 | March 31, 2019 | September 30, 2018 | March 31, 2018 | September 30, 2017 | March 31, 2017 | September 30, 2016 | March 31, 2016 | September 30, 2015 | March 31, 2015 | September 30, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.38B | $3.68B | $4.53B | $4.02B | $3.84B | $2.92B | $2.56B | $1.70B | $1.95B | $2.36B | $1.89B | $2.27B | $1.99B | $2.12B | $2.46B | $2.09B | $2.07B | $2.11B | $1.98B | $2.04B |
| Cost of Revenue | $3.02B | $3.40B | $4.03B | $3.31B | $3.37B | $2.62B | $2.47B | $1.72B | $1.93B | $2.28B | $1.69B | $1.88B | $1.62B | $1.71B | $1.96B | $1.75B | $1.71B | $1.75B | $1.58B | $1.70B |
| Gross Profit | $366.80M | $282.70M | $498.70M | $708.60M | $467.70M | $302.30M | $90.00M | $-26.40M | $20.10M | $80.50M | $203.70M | $387.10M | $362.90M | $406.00M | $500.10M | $341.80M | $362.30M | $363.20M | $391.30M | $334.20M |
| Gross Profit Ratio | 10.84% | 7.68% | 11.00% | 17.63% | 12.19% | 10.35% | 3.52% | -1.56% | 1.03% | 3.42% | 10.75% | 17.08% | 18.27% | 19.15% | 20.36% | 16.36% | 17.51% | 17.21% | 19.81% | 16.39% |
| Research and Development Expenses | $- | $3.20M | $- | $5.00M | $- | $3.30M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $191.70M | $106.70M | $101.40M | $97.40M | $82.80M | $73.00M | $53.30M | $57.00M | $60.00M | $103.20M | $145.20M | $198.20M | $211.80M | $222.30M | $252.00M | $207.70M | $210.10M | $193.70M | $199.30M | $181.90M |
| Other Expenses | $- | $2.70M | $-500.00K | $-5.90M | $-5.70M | $-6.00M | $-4.80M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $191.70M | $104.00M | $101.90M | $103.30M | $88.50M | $79.00M | $58.10M | $57.00M | $60.00M | $103.20M | $310.40M | $316.10M | $318.10M | $333.10M | $349.30M | $309.60M | $314.00M | $345.10M | $326.80M | $317.70M |
| Cost and Expenses | $3.21B | $3.50B | $4.14B | $3.41B | $3.46B | $2.70B | $2.52B | $1.78B | $1.99B | $2.38B | $2.00B | $2.20B | $1.94B | $2.05B | $2.31B | $2.06B | $2.02B | $2.09B | $1.91B | $2.02B |
| Interest Income | $14.20M | $10.60M | $4.40M | $1.30M | $200.00K | $100.00K | $100.00K | $- | $400.00K | $2.50M | $16.70M | $21.80M | $20.40M | $17.50M | $21.50M | $18.90M | $19.30M | $17.20M | $21.80M | $20.00M |
| Interest Expense | $40.90M | $36.10M | $37.40M | $22.20M | $15.30M | $12.90M | $13.20M | $9.90M | $16.70M | $25.90M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $59.00M | $59.50M | $57.40M | $60.60M | $56.70M | $54.50M | $52.60M | $54.30M | $55.20M | $70.00M | $72.40M | $60.60M | $74.40M | $55.60M | $72.50M | $57.60M | $68.50M | $58.00M | $66.50M | $52.30M |
| EBITDA | $102.80M | $106.80M | $159.90M | $435.00M | $617.90M | $307.10M | $104.30M | $-29.10M | $112.20M | $-62.50M | $-37.50M | $175.80M | $117.50M | $105.20M | $218.50M | $74.90M | $62.10M | $87.10M | $158.90M | $55.80M |
| EBITDA Ratio | 3.04% | 2.90% | 3.53% | 10.82% | 16.11% | 10.51% | 4.08% | -1.72% | 5.74% | -2.65% | -1.98% | 7.76% | 5.91% | 4.96% | 8.90% | 3.59% | 3.00% | 4.13% | 8.05% | 2.74% |
| Operating Income | $175.10M | $178.70M | $396.80M | $605.30M | $379.20M | $223.30M | $31.90M | $-83.40M | $-39.90M | $-22.70M | $-109.90M | $115.20M | $43.10M | $49.60M | $146.00M | $17.30M | $-6.40M | $29.10M | $92.40M | $3.50M |
| Operating Income Ratio | 5.18% | 4.85% | 8.76% | 15.06% | 9.89% | 7.65% | 1.25% | -4.92% | -2.04% | -0.96% | -5.80% | 5.08% | 2.17% | 2.34% | 5.95% | 0.83% | -0.31% | 1.38% | 4.68% | 0.17% |
| Total Other Income Expenses Net | $-106.70M | $-100.80M | $-236.20M | $-533.80M | $-149.00M | $-99.90M | $42.50M | $20.00M | $48.70M | $-57.70M | $-13.50M | $-139.70M | $-18.70M | $-128.30M | $-118.80M | $-4.00M | $-123.20M | $-28.20M | $-49.70M | $-155.80M |
| Income Before Tax | $68.40M | $89.30M | $304.80M | $204.20M | $358.60M | $129.70M | $74.40M | $-63.40M | $110.10M | $-80.40M | $-123.40M | $49.20M | $24.40M | $55.40M | $129.30M | $13.30M | $29.00M | $900.00K | $42.70M | $-3.50M |
| Income Before Tax Ratio | 2.02% | 2.43% | 6.73% | 5.08% | 9.35% | 4.44% | 2.91% | -3.74% | 5.64% | -3.41% | -6.51% | 2.17% | 1.23% | 2.61% | 5.27% | 0.64% | 1.40% | 0.04% | 2.16% | -0.17% |
| Income Tax Expense | $18.80M | $28.50M | $92.50M | $61.00M | $108.70M | $34.60M | $23.90M | $-20.80M | $32.30M | $-26.30M | $35.80M | $14.80M | $11.70M | $20.20M | $39.30M | $2.80M | $8.60M | $1.00M | $12.50M | $3.80M |
| Net Income | $49.60M | $49.40M | $200.30M | $134.40M | $246.00M | $88.80M | $50.50M | $-42.60M | $106.30M | $-54.10M | $-87.60M | $34.40M | $36.10M | $35.20M | $90.00M | $10.50M | $20.40M | $1.90M | $30.20M | $300.00K |
| Net Income Ratio | 1.47% | 1.34% | 4.42% | 3.34% | 6.41% | 3.04% | 1.98% | -2.51% | 5.44% | -2.30% | -4.62% | 1.52% | 1.82% | 1.66% | 3.66% | 0.50% | 0.99% | 0.09% | 1.53% | 0.01% |
| EPS | $0.22 | $0.22 | $0.90 | $0.60 | $1.08 | $0.39 | $0.22 | $-0.19 | $0.46 | $-0.24 | $-0.38 | $0.15 | $0.16 | $0.15 | $0.39 | $0.05 | $0.09 | $0.01 | $0.13 | $0.00 |
| EPS Diluted | $0.22 | $0.22 | $0.89 | $0.59 | $1.07 | $0.39 | $0.22 | $-0.19 | $0.46 | $-0.24 | $-0.38 | $0.15 | $0.16 | $0.15 | $0.39 | $0.05 | $0.09 | $0.01 | $0.13 | $0.00 |
| Weighted Average Shares Outstanding | 225.45M | 224.23M | 222.88M | 224.27M | 228.36M | 228.36M | 228.86M | 228.86M | 228.85M | 228.42M | 229.18M | 230.25M | 229.94M | 230.23M | 229.01M | 228.14M | 229.21M | 231.08M | 227.07M | 228.83M |
| Weighted Average Shares Outstanding Diluted | 225.45M | 226.17M | 224.55M | 225.92M | 229.69M | 229.37M | 229.55M | 228.86M | 229.76M | 228.42M | 229.18M | 230.25M | 229.94M | 230.72M | 229.01M | 229.89M | 229.21M | 231.08M | 227.07M | 229.39M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $596.50M | $609.20M | $322.40M | $126.60M | $124.70M |
| Short Term Investments | $- | $125.60M | $1.00M | $- | $- |
| Cash and Short Term Investments | $596.50M | $734.80M | $322.40M | $126.60M | $124.70M |
| Net Receivables | $589.10M | $458.90M | $616.90M | $496.60M | $197.00M |
| Inventory | $535.20M | $827.90M | $857.50M | $665.60M | $277.40M |
| Other Current Assets | $112.50M | $367.70M | $604.20M | $378.70M | $185.30M |
| Total Current Assets | $1.83B | $2.39B | $2.23B | $1.54B | $784.40M |
| Property Plant Equipment Net | $821.20M | $812.40M | $853.90M | $857.30M | $855.30M |
| Goodwill | $90.30M | $85.80M | $84.60M | $86.20M | $85.60M |
| Intangible Assets | $22.80M | $13.00M | $14.40M | $16.20M | $39.50M |
| Goodwill and Intangible Assets | $113.10M | $98.80M | $99.00M | $102.40M | $125.10M |
| Long Term Investments | $61.80M | $83.30M | $134.30M | $163.60M | $146.70M |
| Tax Assets | $75.40M | $- | $18.30M | $30.30M | $89.10M |
| Other Non-Current Assets | $100.00K | $35.00M | $5.60M | $5.70M | $1.50M |
| Total Non-Current Assets | $1.07B | $1.03B | $1.11B | $1.16B | $1.22B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $2.90B | $3.42B | $3.35B | $2.70B | $2.00B |
| Account Payables | $181.30M | $189.40M | $176.20M | $182.10M | $124.70M |
| Short Term Debt | $588.30M | $869.70M | $750.30M | $607.50M | $240.80M |
| Tax Payables | $- | $41.50M | $112.60M | $600.00K | $400.00K |
| Deferred Revenue | $12.00M | $- | $30.00M | $14.00M | $7.00M |
| Other Current Liabilities | $236.20M | $343.80M | $460.70M | $318.50M | $154.30M |
| Total Current Liabilities | $1.02B | $1.44B | $1.50B | $1.11B | $520.20M |
| Long Term Debt | $351.70M | $336.90M | $353.50M | $360.30M | $354.90M |
| Deferred Revenue Non-Current | $- | $9.00M | $9.90M | $10.90M | $11.30M |
| Deferred Tax Liabilities Non-Current | $100.00K | $-9.00M | $100.00K | $100.00K | $300.00K |
| Other Non-Current Liabilities | $32.60M | $36.70M | $29.10M | $12.50M | $20.10M |
| Total Non-Current Liabilities | $384.40M | $382.60M | $392.50M | $383.70M | $386.60M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $1.40B | $1.83B | $1.89B | $1.49B | $906.80M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $500.90M | $527.10M | $516.60M | $570.60M | $572.80M |
| Retained Earnings | $985.30M | $1.04B | $915.10M | $611.20M | $506.20M |
| Accumulated Other Comprehensive Income Loss | $16.50M | $20.50M | $21.00M | $23.30M | $16.30M |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $1.50B | $1.59B | $1.45B | $1.21B | $1.10B |
| Total Equity | $1.50B | $1.59B | $1.45B | $1.21B | $1.10B |
| Total Liabilities and Stockholders Equity | $2.90B | $3.42B | $3.35B | $2.70B | $2.00B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $2.90B | $3.42B | $3.35B | $2.70B | $2.00B |
| Total Investments | $61.80M | $206.00M | $134.30M | $163.60M | $146.70M |
| Total Debt | $940.00M | $1.21B | $1.10B | $967.60M | $595.70M |
| Net Debt | $343.50M | $597.40M | $781.40M | $841.00M | $471.00M |
Balance Sheet Charts
| Breakdown | September 30, 2024 | March 31, 2024 | September 30, 2023 | March 31, 2023 | September 30, 2022 | March 31, 2022 | September 30, 2021 | March 31, 2021 | September 30, 2020 | March 31, 2020 | September 30, 2019 | March 31, 2019 | September 30, 2018 | March 31, 2018 | September 30, 2017 | March 31, 2017 | September 30, 2016 | March 31, 2016 | September 30, 2015 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $596.50M | $514.90M | $609.20M | $319.30M | $322.40M | $311.00M | $126.60M | $130.80M | $124.70M | $212.10M | $265.30M | $282.80M | $370.90M | $292.70M | $388.90M | $461.30M | $307.60M | $248.30M | $374.00M | $227.30M |
| Short Term Investments | $- | $- | $125.60M | $- | $1.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $56.60M | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $596.50M | $514.90M | $734.80M | $319.30M | $322.40M | $311.00M | $126.60M | $130.80M | $124.70M | $212.10M | $265.30M | $282.80M | $370.90M | $292.70M | $388.90M | $461.30M | $307.60M | $248.30M | $374.00M | $227.30M |
| Net Receivables | $589.10M | $662.60M | $458.90M | $808.70M | $616.90M | $1.03B | $496.60M | $535.00M | $197.00M | $432.30M | $527.60M | $723.20M | $423.30M | $559.70M | $361.60M | $614.20M | $375.80M | $533.30M | $363.10M | $542.00M |
| Inventory | $535.20M | $1.34B | $827.90M | $1.74B | $857.50M | $2.23B | $665.60M | $1.39B | $277.40M | $980.40M | $738.40M | $1.27B | $824.50M | $1.09B | $579.10M | $945.00M | $499.30M | $938.50M | $554.90M | $914.90M |
| Other Current Assets | $112.50M | $130.90M | $367.70M | $373.60M | $604.20M | $447.40M | $378.70M | $158.30M | $185.30M | $97.40M | $376.40M | $304.90M | $257.70M | $78.70M | $189.30M | $73.20M | $172.80M | $130.00M | $205.90M | $140.30M |
| Total Current Assets | $1.83B | $2.65B | $2.39B | $3.24B | $2.23B | $4.02B | $1.54B | $2.22B | $784.40M | $1.72B | $1.91B | $2.58B | $1.88B | $2.02B | $1.52B | $2.09B | $1.36B | $1.85B | $1.50B | $1.82B |
| Property Plant Equipment Net | $821.20M | $798.50M | $812.40M | $845.60M | $853.90M | $846.80M | $857.30M | $841.60M | $855.30M | $880.90M | $1.34B | $1.34B | $1.51B | $1.50B | $1.50B | $1.48B | $1.46B | $1.36B | $1.38B | $1.27B |
| Goodwill | $90.30M | $- | $85.80M | $- | $84.60M | $- | $86.20M | $- | $85.60M | $- | $420.60M | $- | $444.70M | $- | $427.20M | $- | $415.10M | $- | $445.50M | $- |
| Intangible Assets | $22.80M | $97.40M | $13.00M | $93.30M | $14.40M | $97.50M | $16.20M | $117.60M | $39.50M | $113.80M | $50.40M | $455.40M | $58.20M | $489.80M | $67.30M | $478.40M | $76.20M | $505.30M | $100.10M | $533.70M |
| Goodwill and Intangible Assets | $113.10M | $97.40M | $98.80M | $93.30M | $99.00M | $97.50M | $102.40M | $117.60M | $125.10M | $113.80M | $471.00M | $455.40M | $502.90M | $489.80M | $494.50M | $478.40M | $491.30M | $505.30M | $545.60M | $533.70M |
| Long Term Investments | $61.80M | $74.60M | $80.40M | $172.70M | $134.30M | $158.30M | $163.60M | $143.20M | $146.70M | $156.40M | $44.00M | $44.00M | $36.70M | $35.90M | $35.00M | $20.30M | $196.30M | $190.70M | $185.00M | $174.70M |
| Tax Assets | $75.40M | $- | $29.90M | $36.70M | $18.30M | $1.20M | $30.30M | $64.00M | $89.10M | $68.10M | $112.40M | $- | $29.70M | $- | $37.60M | $- | $71.20M | $- | $63.80M | $- |
| Other Non-Current Assets | $100.00K | $46.80M | $8.00M | $-1 | $5.60M | $-1 | $5.70M | $- | $1.50M | $- | $5.30M | $73.80M | $14.70M | $43.40M | $11.90M | $54.00M | $5.20M | $54.20M | $5.90M | $92.20M |
| Total Non-Current Assets | $1.07B | $1.02B | $1.03B | $1.15B | $1.11B | $1.10B | $1.16B | $1.17B | $1.22B | $1.22B | $1.97B | $1.92B | $2.10B | $2.07B | $2.08B | $2.03B | $2.22B | $2.11B | $2.18B | $2.07B |
| Other Assets | $- | $- | $- | $1 | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $2.90B | $3.67B | $3.42B | $4.39B | $3.35B | $5.12B | $2.70B | $3.38B | $2.00B | $2.94B | $3.88B | $4.49B | $3.97B | $4.09B | $3.60B | $4.12B | $3.58B | $3.96B | $3.67B | $3.89B |
| Account Payables | $181.30M | $220.80M | $189.40M | $263.30M | $176.20M | $288.70M | $182.10M | $306.30M | $124.70M | $254.30M | $218.60M | $341.80M | $247.00M | $312.40M | $193.80M | $335.50M | $188.50M | $307.80M | $179.80M | $294.60M |
| Short Term Debt | $588.30M | $1.17B | $869.70M | $1.62B | $750.30M | $2.19B | $607.50M | $1.41B | $240.80M | $1.01B | $635.50M | $1.27B | $537.90M | $905.80M | $336.60M | $894.20M | $388.20M | $798.50M | $330.50M | $707.70M |
| Tax Payables | $- | $600.00K | $41.50M | $80.70M | $112.60M | $2.10M | $600.00K | $100.00K | $400.00K | $600.00K | $100.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $12.00M | $- | $19.00M | $38.90M | $30.00M | $399.70M | $14.00M | $16.40M | $7.00M | $7.40M | $11.00M | $- | $- | $- | $165.70M | $- | $- | $- | $361.80M | $- |
| Other Current Liabilities | $236.20M | $314.60M | $343.80M | $439.00M | $460.70M | $766.50M | $318.50M | $163.30M | $154.30M | $154.20M | $278.30M | $138.30M | $343.00M | $91.60M | $-51.60M | $92.90M | $290.80M | $137.70M | $360.70M | $212.70M |
| Total Current Liabilities | $1.02B | $1.70B | $1.44B | $2.41B | $1.50B | $3.25B | $1.11B | $1.88B | $520.20M | $1.42B | $1.13B | $1.75B | $1.13B | $1.31B | $810.20M | $1.32B | $867.50M | $1.24B | $871.00M | $1.22B |
| Long Term Debt | $351.70M | $347.60M | $336.90M | $340.00M | $353.50M | $358.50M | $360.30M | $347.60M | $354.90M | $352.40M | $770.40M | $758.10M | $766.10M | $752.60M | $753.40M | $831.00M | $806.30M | $784.50M | $797.50M | $688.20M |
| Deferred Revenue Non-Current | $- | $- | $9.00M | $8.90M | $9.90M | $9.80M | $10.90M | $10.70M | $11.30M | $- | $48.60M | $- | $61.40M | $- | $69.40M | $- | $70.00M | $- | $74.10M | $- |
| Deferred Tax Liabilities Non-Current | $100.00K | $- | $100.00K | $100.00K | $100.00K | $60.80M | $100.00K | $500.00K | $300.00K | $- | $72.70M | $- | $68.50M | $- | $80.60M | $- | $60.70M | $- | $78.00M | $- |
| Other Non-Current Liabilities | $32.60M | $45.80M | $36.70M | $50.40M | $29.10M | $84.30M | $12.50M | $28.90M | $20.10M | $22.40M | $87.80M | $135.60M | $77.10M | $155.30M | $105.00M | $135.50M | $90.00M | $148.60M | $109.30M | $188.00M |
| Total Non-Current Liabilities | $384.40M | $393.40M | $382.60M | $390.40M | $392.50M | $442.80M | $383.70M | $376.50M | $386.60M | $374.80M | $906.80M | $893.70M | $904.60M | $907.90M | $927.80M | $966.50M | $966.30M | $933.10M | $980.90M | $876.20M |
| Other Liabilities | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.40B | $2.10B | $1.83B | $2.80B | $1.89B | $3.69B | $1.49B | $2.26B | $906.80M | $1.79B | $2.04B | $2.64B | $2.03B | $2.22B | $1.74B | $2.29B | $1.83B | $2.18B | $1.85B | $2.09B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $3.40M | $- | $4.10M | $- | $1.80M | $- | $1.90M | $- |
| Common Stock | $500.90M | $533.00M | $527.10M | $521.90M | $516.60M | $571.60M | $570.60M | $570.60M | $572.80M | $572.80M | $1.35B | $1.35B | $1.34B | $1.35B | $1.34B | $1.35B | $1.35B | $1.35B | $1.35B | $1.35B |
| Retained Earnings | $985.30M | $1.03B | $1.04B | $1.05B | $915.10M | $834.30M | $611.20M | $540.70M | $506.20M | $551.20M | $337.20M | $390.70M | $480.10M | $450.30M | $450.80M | $445.10M | $358.10M | $378.40M | $359.00M | $376.40M |
| Accumulated Other Comprehensive Income Loss | $16.50M | $13.60M | $20.50M | $21.80M | $21.00M | $21.50M | $23.30M | $15.90M | $16.30M | $26.80M | $151.20M | $113.00M | $117.60M | $75.70M | $64.30M | $40.50M | $37.80M | $61.60M | $116.80M | $79.00M |
| Other Total Stockholders Equity | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $1 | $- | $- | $-6.80M | $1 | $-8.20M | $1 | $-3.60M | $- | $-3.80M | $1 |
| Total Stockholders Equity | $1.50B | $1.57B | $1.59B | $1.59B | $1.45B | $1.43B | $1.21B | $1.13B | $1.10B | $1.15B | $1.84B | $1.85B | $1.94B | $1.87B | $1.86B | $1.83B | $1.74B | $1.79B | $1.82B | $1.80B |
| Total Equity | $1.50B | $1.57B | $1.59B | $1.59B | $1.45B | $1.43B | $1.21B | $1.13B | $1.10B | $1.15B | $1.84B | $1.85B | $1.94B | $1.87B | $1.86B | $1.83B | $1.74B | $1.79B | $1.82B | $1.80B |
| Total Liabilities and Stockholders Equity | $2.90B | $3.67B | $3.42B | $4.39B | $3.35B | $5.12B | $2.70B | $3.38B | $2.00B | $2.94B | $3.88B | $4.49B | $3.97B | $4.09B | $3.60B | $4.12B | $3.58B | $3.96B | $3.67B | $3.89B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.60M | $1.50M | $400.00K | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $2.90B | $3.67B | $3.42B | $4.39B | $3.35B | $5.12B | $2.70B | $3.38B | $2.00B | $2.94B | $3.88B | $4.49B | $3.97B | $4.09B | $3.60B | $4.12B | $3.58B | $3.96B | $3.67B | $3.89B |
| Total Investments | $61.80M | $74.60M | $206.00M | $172.70M | $134.30M | $158.30M | $163.60M | $143.20M | $146.70M | $156.40M | $44.00M | $44.00M | $36.70M | $35.90M | $91.60M | $20.30M | $196.30M | $190.70M | $185.00M | $174.70M |
| Total Debt | $940.00M | $1.51B | $1.21B | $1.96B | $1.10B | $2.55B | $967.60M | $1.76B | $595.70M | $1.36B | $1.40B | $2.03B | $1.30B | $1.66B | $1.08B | $1.73B | $1.18B | $1.58B | $1.12B | $1.40B |
| Net Debt | $343.50M | $999.90M | $597.40M | $1.64B | $781.40M | $2.24B | $841.00M | $1.63B | $471.00M | $1.15B | $1.14B | $1.74B | $929.90M | $1.37B | $696.10M | $1.26B | $871.70M | $1.33B | $744.40M | $1.17B |
Annual Cash Flow
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 |
|---|---|---|---|---|---|
| Net Income | $- | $249.70M | $380.40M | $139.30M | $35.20M |
| Depreciation and Amortization | $- | $116.90M | $117.30M | $107.10M | $109.50M |
| Deferred Income Tax | $- | $-40.28M | $-430.90M | $58.60M | $-301.30M |
| Stock Based Compensation | $- | $3.88M | $4.30M | $2.30M | $1.80M |
| Change in Working Capital | $- | $207.60M | $-93.20M | $-137.00M | $-117.50M |
| Accounts Receivables | $- | $5.40M | $-119.50M | $-250.10M | $115.70M |
| Inventory | $- | $185.00M | $-79.80M | $29.60M | $-115.20M |
| Accounts Payables | $- | $7.00M | $7.30M | $128.90M | $-81.00M |
| Other Working Capital | $- | $10.20M | $98.80M | $-45.40M | $-37.00M |
| Other Non Cash Items | $- | $37.50M | $467.10M | $7.60M | $302.90M |
| Net Cash Provided by Operating Activities | $- | $575.30M | $445.00M | $177.90M | $30.60M |
| Investments in Property Plant and Equipment | $-54.70M | $-66.30M | $-80.80M | $-54.60M | $-77.70M |
| Acquisitions Net | $- | $- | $2.30M | $-26.20M | $-1.70M |
| Purchases of Investments | $-40.00M | $-49.20M | $-5.70M | $-26.20M | $-1.70M |
| Sales Maturities of Investments | $127.10M | $- | $-2.30M | $200.00K | $316.40M |
| Other Investing Activities | $1.30M | $24.30M | $-17.60M | $54.10M | $-116.50M |
| Net Cash Used for Investing Activities | $33.70M | $-91.20M | $-104.10M | $-52.70M | $118.80M |
| Debt Repayment | $15.30M | $-76.50M | $24.30M | $-53.10M | $-297.20M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-26.90M | $- | $-55.00M | $-2.50M | $-3.10M |
| Dividends Paid | $-121.10M | $-120.80M | $-76.50M | $-34.30M | $- |
| Other Financing Activities | $-44.40M | $- | $-36.60M | $-31.00M | $- |
| Net Cash Used Provided by Financing Activities | $-177.10M | $-197.30M | $-143.80M | $-120.90M | $-300.30M |
| Effect of Forex Changes on Cash | $- | $- | $-1.30M | $-2.40M | $10.30M |
| Net Change in Cash | $-12.70M | $286.80M | $195.80M | $1.90M | $-140.60M |
| Cash at End of Period | $596.50M | $609.20M | $322.40M | $126.60M | $124.70M |
| Cash at Beginning of Period | $609.20M | $322.40M | $126.60M | $124.70M | $265.30M |
| Operating Cash Flow | $- | $575.30M | $445.00M | $177.90M | $30.60M |
| Capital Expenditure | $-54.70M | $-66.30M | $-80.80M | $-54.60M | $-77.70M |
| Free Cash Flow | $76.00M | $509.00M | $364.20M | $123.30M | $-47.10M |
Cash Flow Charts
| Breakdown | March 31, 2024 | September 30, 2023 | March 31, 2023 | September 30, 2022 | March 31, 2022 | September 30, 2021 | March 31, 2021 | September 30, 2020 | March 31, 2020 | September 30, 2019 | March 31, 2019 | September 30, 2018 | March 31, 2018 | September 30, 2017 | March 31, 2017 | September 30, 2016 | March 31, 2016 | September 30, 2015 | March 31, 2015 | September 30, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $49.60M | $49.40M | $200.30M | $134.40M | $246.00M | $88.80M | $50.50M | $-42.60M | $77.80M | $-54.10M | $-58.90M | $34.40M | $36.10M | $35.20M | $90.00M | $10.50M | $20.40M | $1.90M | $30.20M | $300.00K |
| Depreciation and Amortization | $59.00M | $59.50M | $57.40M | $60.60M | $56.70M | $54.50M | $52.60M | $54.30M | $55.20M | $70.00M | $72.40M | $60.60M | $74.40M | $55.60M | $72.50M | $57.60M | $68.50M | $58.00M | $66.50M | $52.30M |
| Deferred Income Tax | $- | $-313.28M | $- | $73.80M | $- | $58.60M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $3.88M | $- | $4.30M | $- | $2.30M | $- | $- | $- | $1.10M | $- | $3.90M | $- | $4.40M | $- | $3.00M | $- | $1.40M | $- | $-222.00K |
| Change in Working Capital | $- | $284.00M | $- | $-227.00M | $- | $-266.20M | $- | $- | $- | $-134.20M | $- | $-92.60M | $- | $-21.40M | $- | $1.00M | $- | $18.30M | $- | $90.80M |
| Accounts Receivables | $- | $5.40M | $- | $-119.50M | $- | $-250.10M | $- | $- | $- | $-167.20M | $- | $-63.20M | $- | $-5.90M | $- | $16.80M | $- | $-70.40M | $- | $21.30M |
| Inventory | $- | $185.00M | $- | $-79.80M | $- | $29.60M | $- | $- | $- | $34.60M | $- | $-21.70M | $- | $-34.70M | $- | $51.60M | $- | $30.40M | $- | $42.10M |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $93.60M | $- | $-27.70M | $- | $-45.70M | $- | $- | $- | $-1.60M | $- | $-7.70M | $- | $19.20M | $- | $-67.40M | $- | $58.30M | $- | $27.40M |
| Other Non Cash Items | $-232.10M | $498.30M | $-55.80M | $400.20M | $-218.30M | $8.60M | $78.50M | $88.10M | $16.80M | $169.80M | $-195.00M | $215.60M | $-149.10M | $191.70M | $-127.50M | $162.80M | $-172.30M | $186.00M | $-91.20M | $17.32M |
| Net Cash Provided by Operating Activities | $-123.50M | $488.20M | $87.10M | $474.00M | $-29.00M | $101.50M | $76.40M | $-8.80M | $39.40M | $45.70M | $-181.50M | $221.90M | $-38.60M | $265.50M | $35.00M | $234.90M | $-83.40M | $265.60M | $5.50M | $160.50M |
| Investments in Property Plant and Equipment | $-10.90M | $-33.90M | $-32.40M | $-58.70M | $-22.10M | $-31.00M | $-23.60M | $-37.90M | $-41.40M | $-49.30M | $-31.50M | $-72.80M | $-50.40M | $-101.40M | $-98.30M | $-176.80M | $-91.40M | $-143.00M | $-80.60M | $-81.80M |
| Acquisitions Net | $700.00K | $1.20M | $100.00K | $1.50M | $800.00K | $20.10M | $5.40M | $-312.10M | $193.90M | $-400.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $-700.00K | $-40.90M | $-8.30M | $-22.90M | $-4.00M | $-25.30M | $-900.00K | $-1.70M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $23.00M | $8.20M | $- | $- | $- | $200.00K | $316.40M | $- | $600.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $127.10M | $-16.70M | $-8.20M | $21.40M | $-21.40M | $-3.80M | $5.70M | $- | $193.90M | $3.40M | $-14.00M | $3.70M | $-7.10M | $-25.70M | $188.20M | $-2.40M | $-7.00M | $13.30M | $-2.90M | $-26.70M |
| Net Cash Used for Investing Activities | $116.20M | $-50.60M | $-40.60M | $-58.70M | $-46.70M | $-36.20M | $-18.90M | $-33.70M | $152.50M | $-49.10M | $-45.50M | $-69.10M | $-57.50M | $-127.10M | $89.90M | $-179.20M | $-98.40M | $-129.70M | $-83.50M | $-108.50M |
| Debt Repayment | $-19.70M | $- | $17.50M | $- | $283.00M | $- | $-32.80M | $- | $-252.30M | $- | $157.60M | $- | $33.40M | $- | $40.00M | $- | $77.50M | $- | $101.20M | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $-55.00M | $- | $100.00K | $-2.60M | $- | $-3.10M | $- | $-800.00K | $-2.00M | $-700.00K | $-4.10M | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-67.30M | $-53.70M | $-67.10M | $-53.60M | $-22.90M | $-18.30M | $-16.00M | $- | $- | $- | $-18.30M | $-18.30M | $-34.30M | $-34.30M | $-8.00M | $-17.20M | $-5.70M | $-17.20M | $-11.40M | $-34.30M |
| Other Financing Activities | $- | $-94.00M | $-1 | $-295.30M | $- | $-51.20M | $- | $-44.90M | $- | $-21.60M | $- | $-63.00M | $100.00K | $-178.60M | $400.00K | $27.00M | $- | $16.80M | $- | $48.90M |
| Net Cash Used Provided by Financing Activities | $-87.00M | $-147.70M | $-49.60M | $-403.90M | $260.10M | $-69.50M | $-51.40M | $-44.90M | $-255.40M | $-21.60M | $138.50M | $-83.30M | $-1.50M | $-217.00M | $32.40M | $9.80M | $71.80M | $-400.00K | $89.80M | $14.60M |
| Effect of Forex Changes on Cash | $- | $-609.20M | $322.40M | $-322.40M | $- | $- | $- | $- | $10.30M | $7.50M | $400.00K | $8.70M | $1.40M | $6.20M | $-3.60M | $-6.20M | $-15.70M | $11.20M | $9.30M | $5.30M |
| Net Change in Cash | $514.90M | $289.90M | $-3.10M | $11.40M | $184.40M | $-4.20M | $6.10M | $-87.40M | $-53.20M | $-17.50M | $-88.10M | $78.20M | $-96.20M | $-72.40M | $153.70M | $59.30M | $-125.70M | $146.70M | $21.10M | $71.90M |
| Cash at End of Period | $514.90M | $609.20M | $319.30M | $322.40M | $311.00M | $126.60M | $130.80M | $124.70M | $212.10M | $265.30M | $282.80M | $370.90M | $292.70M | $388.90M | $461.30M | $307.60M | $248.30M | $374.00M | $227.30M | $206.20M |
| Cash at Beginning of Period | $- | $319.30M | $322.40M | $311.00M | $126.60M | $130.80M | $124.70M | $212.10M | $265.30M | $282.80M | $370.90M | $292.70M | $388.90M | $461.30M | $307.60M | $248.30M | $374.00M | $227.30M | $206.20M | $134.30M |
| Operating Cash Flow | $-123.50M | $488.20M | $87.10M | $474.00M | $-29.00M | $101.50M | $76.40M | $-8.80M | $39.40M | $45.70M | $-181.50M | $221.90M | $-38.60M | $265.50M | $35.00M | $234.90M | $-83.40M | $265.60M | $5.50M | $160.50M |
| Capital Expenditure | $-10.90M | $-33.90M | $-32.40M | $-58.70M | $-22.10M | $-31.00M | $-23.60M | $-37.90M | $-41.40M | $-49.30M | $-31.50M | $-72.80M | $-50.40M | $-101.40M | $-98.30M | $-176.80M | $-91.40M | $-143.00M | $-80.60M | $-81.80M |
| Free Cash Flow | $-134.40M | $454.30M | $54.70M | $415.30M | $-51.10M | $70.50M | $52.80M | $-46.70M | $-2.00M | $-3.60M | $-213.00M | $149.10M | $-89.00M | $164.10M | $-63.30M | $58.10M | $-174.80M | $122.60M | $-75.10M | $78.70M |
GrainCorp Dividends
Explore GrainCorp's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
5.86%
Dividend Payout Ratio
195.95%
Dividend Paid & Capex Coverage Ratio
0.74x
GrainCorp Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.15583 | $0.15583 | November 27, 2024 | November 28, 2024 | December 12, 2024 | |
| $0.15468 | $0.15468 | July 03, 2024 | July 04, 2024 | July 18, 2024 | |
| $0.18916 | $0.18916 | November 29, 2023 | November 30, 2023 | December 14, 2023 | |
| $0.15338 | $0.15338 | July 05, 2023 | July 06, 2023 | July 20, 2023 | |
| $0.19271 | $0.19271 | November 29, 2022 | November 30, 2022 | December 14, 2022 | |
| $0.15849 | $0.15849 | July 06, 2022 | July 07, 2022 | July 21, 2022 | |
| $0.07172733 | $0.07172733 | November 24, 2021 | November 25, 2021 | December 09, 2021 | |
| $0.05979173 | $0.05979173 | July 07, 2021 | July 08, 2021 | July 22, 2021 | |
| $0.051513 | $0.051513 | November 25, 2020 | November 26, 2020 | December 10, 2020 | |
| $0.06063645 | $0.06063645 | November 28, 2018 | November 29, 2018 | December 13, 2018 | |
| $0.06183094 | $0.06183094 | June 29, 2018 | July 02, 2018 | July 16, 2018 | |
| $0.1236 | $0.1236 | November 29, 2017 | November 30, 2017 | December 14, 2017 | |
| $0.1263 | $0.1263 | June 30, 2017 | July 03, 2017 | July 17, 2017 | |
| $0.02751977 | $0.02751977 | November 29, 2016 | |||
| $0.05968625 | $0.05968625 | June 30, 2016 | |||
| $0.01879023 | $0.01879023 | November 27, 2015 | |||
| $0.06311685 | $0.06311685 | July 01, 2015 | |||
| $0.05198036 | $0.05198036 | November 28, 2014 | |||
| $0.19071 | $0.19071 | July 02, 2014 | |||
| $0.18203 | $0.18203 | November 26, 2013 |
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GrainCorp Limited (GRCLF) Q3 2024 Earnings Call Transcript
GrainCorp Limited (OTCPK:GRCLF) Q3 2024 Earnings Conference Call November 13, 2024 6:00 PM ET Company Participants Robert Spurway - CEO, MD & Director Ian Morrison - CFO Conference Call Participants Apoorv Sehgal - UBS Owen Birrell - RBC John Campbell - Jefferies James Ferrier - Wilsons Advisory Ben Wedd - Macquarie Scott Ryall - Rimor Equity Research Operator Thank you for standing by, and welcome to the GrainCorp Limited FY '24 Results Conference Call. [Operator Instructions] I would now like to hand the conference over to Mr.
GrainCorp Limited (GRCLF) Q3 2023 Earnings Call Transcript
GrainCorp Limited (OTCPK:GRCLF) Q3 2023 Earnings Conference Call November 15, 2023 6:00 PM ET Company Participants Robert Spurway - Managing Director, Chief Executive Officer Ian Morrison - Chief Financial Officer Conference Call Participants Apoorv Sehgal - UBS James Ferrier - Wilsons Ben Wedd - Macquarie Richard Barwick - CLSA Jonathan Snape - Bell Potter Operator Thank you for standing by, and welcome to the GrainCorp Limited FY'23 Results Briefing. All participants are in a listen-only mode.
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