Graincorp Limited Class A (GRCLF) Financial Statements
Graincorp Limited Class A Financial Overview
Graincorp Limited Class A's market cap is currently $1.02B. The company's EPS TTM is $-0.06; its P/E ratio is -106.35; and it has a dividend yield of 5.72%. Graincorp Limited Class A is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.29B | $ 6.49B | $ 8.21B | $ 7.85B | $ 5.48B |
| Gross Profit | $ 939.20M | $ 680.40M | $ 781.40M | $ 1.18B | $ 392.30M |
| Operating Income | $ 190.10M | $ 42.50M | $ 575.50M | $ 984.50M | $ 244.00M |
| EBITDA | $ 270.10M | $ 288.30M | $ 584.50M | $ 717.60M | $ 340.50M |
| Net Income | $ 39.90M | $ 61.80M | $ 249.70M | $ 380.40M | $ 139.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 511.30M | $ 596.50M | $ 734.80M | $ 322.40M | $ 126.60M |
| Total Assets | $ 2.69B | $ 2.90B | $ 3.47B | $ 3.41B | $ 2.75B |
| Total Debt | $ 833.90M | $ 940.00M | $ 1.21B | $ 1.10B | $ 967.60M |
| Net Debt | $ 322.60M | $ 343.50M | $ 597.40M | $ 781.40M | $ 841.00M |
| Total Liabilities | $ 1.29B | $ 1.40B | $ 1.83B | $ 1.89B | $ 1.49B |
| Stockholders' Equity | $ 1.40B | $ 1.50B | $ 1.59B | $ 1.45B | $ 1.21B |
| Cash Flow | |||||
| Free Cash Flow | $ 176.70M | $ 76.00M | $ 509.00M | $ 364.20M | $ 123.30M |
| Operating Cash Flow | $ 249.10M | $ 130.70M | $ 575.30M | $ 445.00M | $ 177.90M |
| Investing Cash Flow | $ -76.90M | $ 33.70M | $ -91.20M | $ -105.40M | $ -55.10M |
| Financing Cash Flow | $ -257.40M | $ -177.10M | $ -197.30M | $ -143.80M | $ -120.90M |
Currency in AUD