GNC — Graincorp Balance Sheet

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Consumer DefensivesBalancedMid CapContrarian

Annual balance sheet for Graincorp, fiscal year end - September 30th, AUD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	125	127	322	735	597
Net Total Accounts Receivable
Net Total Receivables	216	440	570	562	531
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	784	1,538	2,234	2,389	1,833
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	855	857	854	812	821
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,002	2,698	3,345	3,419	2,905
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	520	1,109	1,500	1,444	1,018
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	907	1,492	1,892	1,827	1,402
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	1,095	1,205	1,453	1,592	1,503
Total Liabilities & Shareholders' Equity	2,002	2,698	3,345	3,419	2,905
Total Common Shares Outstanding