GrainCorp Ltd. | Balance Sheet
Fiscal year is October-September. All values AUD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
315
359
466
378
446
499
Total Accounts Receivable
381
404
443
418
432
504
Inventories
535
576
555
499
579
825
Other Current Assets
66
41
63
107
63
49
Total Current Assets
1,296
1,380
1,526
1,403
1,519
1,876
Net Property, Plant & Equipment
1,182
1,217
1,376
1,456
1,501
1,514
Total Investments and Advances
175
196
191
200
43
44
Long-Term Note Receivable
-
-
-
1
1
2
Intangible Assets
513
525
546
491
495
503
Total Assets
3,170
3,418
3,709
3,604
3,627
4,021
ST Debt & Current Portion LT Debt
238
353
329
388
337
Accounts Payable
297
151
180
189
194
Income Tax Payable
20
20
22
6
2
Other Current Liabilities
155
342
354
289
278
Total Current Liabilities
710
866
885
871
810
Long-Term Debt
595
601
789
792
748
Provision for Risks & Charges
41
56
49
56
41
Deferred Taxes
39
29
29
34
43
Other Liabilities
22
23
65
59
58
Total Liabilities
1,412
1,674
1,887
1,862
1,767
Common Equity (Total)
1,759
1,745
1,822
1,742
1,859
Total Shareholders' Equity
1,759
1,745
1,822
1,742
1,859
Total Equity
1,759
1,745
1,822
1,742
1,860
Liabilities & Shareholders' Equity
3,170
3,418
3,709
3,604
3,627
Accumulated Minority Interest
-
-
-
-
2
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