- AU$846.39m
- AU$2.46bn
- AU$3.35bn
Annual balance sheet for Nufarm, fiscal year end - September 30th, AUD millions except per share, conversion factor applied.
2020 July 31st | 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 | 687 | 724 | 586 | 411 | 464 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 959 | 773 | 517 | 642 | 647 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,617 | 2,535 | 2,761 | 2,574 | 2,313 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 440 | 441 | 475 | 569 | 629 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,535 | 4,372 | 4,659 | 4,625 | 4,427 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,338 | 1,223 | 1,607 | 873 | 1,024 |
| 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 | 2,638 | 2,498 | 2,753 | 2,562 | 2,463 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,897 | 1,875 | 1,906 | 2,063 | 1,964 |
| Total Liabilities & Shareholders' Equity | 4,535 | 4,372 | 4,659 | 4,625 | 4,427 |
| Total Common Shares Outstanding |