- AU$842.70m
- AU$1.91bn
- AU$3.44bn
- 62
- 96
- 19
- 64
Annual balance sheet for Nufarm, 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 | |||||
| Cash and Short Term Investments | 724 | 586 | 411 | 464 | 475 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 773 | 517 | 642 | 647 | 602 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,535 | 2,761 | 2,574 | 2,313 | 2,289 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 441 | 475 | 569 | 629 | 723 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,372 | 4,659 | 4,625 | 4,427 | 4,543 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,223 | 1,607 | 873 | 1,024 | 1,251 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,498 | 2,753 | 2,562 | 2,463 | 2,680 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,875 | 1,906 | 2,063 | 1,964 | 1,864 |
| Total Liabilities & Shareholders' Equity | 4,372 | 4,659 | 4,625 | 4,427 | 4,543 |
| Total Common Shares Outstanding |