SGLLV — Ricegrowers Balance Sheet
0.000.00%
- AU$911.24m
- AU$1.09bn
- AU$1.80bn
Annual balance sheet for Ricegrowers, fiscal year end - April 30th, AUD millions except per share, conversion factor applied.
2023 April 30th | 2024 May 1st | 2025 April 30th | 2025 May 1st | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 74.3 | 32.8 | 67 | 67 | 44.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 299 | 321 | 342 | 342 | 358 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 951 | 1,041 | 1,078 | 1,078 | 866 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 270 | 253 | 274 | 274 | 284 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,327 | 1,403 | 1,483 | 1,483 | 1,279 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 700 | 686 | 732 | 732 | 500 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 794 | 826 | 875 | 875 | 647 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 533 | 577 | 607 | 607 | 632 |
| Total Liabilities & Shareholders' Equity | 1,327 | 1,403 | 1,483 | 1,483 | 1,279 |
| Total Common Shares Outstanding |