GrainCorp Ltd. (GRCLF) Financials
GRCLF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 2.2 billion | 1.2 billion |
| March 31, 2023 | 2.9 billion | 1.9 billion |
| Dec. 31, 2022 | ? | ? |
| Sept. 30, 2022 | 2.2 billion | 1.2 billion |
GRCLF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | 292.0 million | 2.5 million |
| March 31, 2023 | 36.7 million | ? |
| Dec. 31, 2022 | ? | ? |
| Sept. 30, 2022 | 269.5 million | 2.8 million |
GRCLF Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2023 | 31.8 million |
| March 31, 2023 | 134.4 million |
| Dec. 31, 2022 | ? |
| Sept. 30, 2022 | 87.2 million |
GRCLF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 472.3 million | - | 144.6 million |
| March 31, 2023 | 214.3 million | - | - |
| Dec. 31, 2022 | - | - | - |
| Sept. 30, 2022 | 209.2 million | - | 156.6 million |
GRCLF Shares Outstanding
GRCLF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | 21.8 million | 2.1 million | - | - |
| March 31, 2023 | 21.7 million | - | - | - |
| Dec. 31, 2022 | - | - | - | - |
| Sept. 30, 2022 | 38.1 million | 3.2 million | - | - |
GRCLF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 2.4 billion | 2.2 billion |
| March 31, 2023 | 3.0 billion | 2.7 billion |
| Dec. 31, 2022 | - | - |
| Sept. 30, 2022 | 2.6 billion | 2.1 billion |
GRCLF
Price: $5.87
Dividend Yield: 0.05%
Forward Dividend Yield: 5.46%
Payout Ratio: 110.48%
Dividend Per Share: 0.32 USD
Earnings Per Share: 0.29 USD
P/E Ratio: 20.24
Exchange: PNK
Sector: Consumer Defensive
Industry: Farm Products
Country: Australia
Volume: 2243
Market Capitalization: 1.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 5
DGR3: 17.85%