| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 7.29B | AU$ 6.49B | AU$ 8.21B | AU$ 7.85B | AU$ 5.48B |
| Gross Profit | AU$ 939.20M | AU$ 680.40M | AU$ 781.40M | AU$ 1.18B | AU$ 392.30M |
| Operating Income | AU$ 190.10M | AU$ 42.50M | AU$ 575.50M | AU$ 984.50M | AU$ 244.00M |
| EBITDA | AU$ 270.10M | AU$ 288.30M | AU$ 584.50M | AU$ 717.60M | AU$ 340.50M |
| Net Income | AU$ 39.90M | AU$ 61.80M | AU$ 249.70M | AU$ 380.40M | AU$ 139.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 511.30M | AU$ 596.50M | AU$ 734.80M | AU$ 322.40M | AU$ 126.60M |
| Total Assets | AU$ 2.69B | AU$ 2.90B | AU$ 3.47B | AU$ 3.41B | AU$ 2.75B |
| Total Debt | AU$ 833.90M | AU$ 940.00M | AU$ 1.21B | AU$ 1.10B | AU$ 967.60M |
| Net Debt | AU$ 322.60M | AU$ 343.50M | AU$ 597.40M | AU$ 781.40M | AU$ 841.00M |
| Total Liabilities | AU$ 1.29B | AU$ 1.40B | AU$ 1.83B | AU$ 1.89B | AU$ 1.49B |
| Stockholders' Equity | AU$ 1.40B | AU$ 1.50B | AU$ 1.59B | AU$ 1.45B | AU$ 1.21B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 176.70M | AU$ 76.00M | AU$ 509.00M | AU$ 364.20M | AU$ 123.30M |
| Operating Cash Flow | AU$ 249.10M | AU$ 130.70M | AU$ 575.30M | AU$ 445.00M | AU$ 177.90M |
| Investing Cash Flow | AU$ -76.90M | AU$ 33.70M | AU$ -91.20M | AU$ -105.40M | AU$ -55.10M |
| Financing Cash Flow | AU$ -257.40M | AU$ -177.10M | AU$ -197.30M | AU$ -143.80M | AU$ -120.90M |
Graincorp Limited Class A (CH:G3C)
:G3C
