SGLLV — Ricegrowers Balance Sheet
0.000.00%
- AU$713.89m
- AU$934.09m
- AU$1.88bn
- 99
- 91
- 83
- 99
Annual balance sheet for Ricegrowers, fiscal year end - May 1st, AUD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | R2022 April 30th | 2023 April 30th | 2024 May 1st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 39.8 | 23.5 | 42.6 | 74.3 | 32.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 194 | 173 | 258 | 299 | 321 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 516 | 579 | 831 | 951 | 1,041 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 264 | 262 | 268 | 270 | 253 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 818 | 922 | 1,199 | 1,327 | 1,403 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 272 | 369 | 573 | 700 | 686 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 352 | 469 | 705 | 786 | 818 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 466 | 452 | 494 | 541 | 585 |
Total Liabilities & Shareholders' Equity | 818 | 922 | 1,199 | 1,327 | 1,403 |
Total Common Shares Outstanding |