GNC — Graincorp Balance Sheet

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Consumer DefensivesConservativeMid CapSuper Stock

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

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 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	127	322	735	597	511
Net Total Accounts Receivable
Net Total Receivables	440	570	562	531	496
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,538	2,234	2,389	1,833	1,679
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	857	854	812	821	791
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,698	3,345	3,419	2,905	2,688
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,109	1,500	1,444	1,018	945
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,492	1,892	1,827	1,402	1,286
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	1,205	1,453	1,592	1,503	1,402
Total Liabilities & Shareholders' Equity	2,698	3,345	3,419	2,905	2,688
Total Common Shares Outstanding