Ricegrowers Limited (ASX:SGLLV)
Australia
· Delayed Price · Currency is AUD 11.15
+0.05 (0.45%)
Jun 27, 2025, 4:10 PM AEST
Ricegrowers Balance Sheet
Financials in millions AUD. Fiscal year is May - April.
Millions AUD. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 66.99 | 32.81 | 74.3 | 42.6 | 23.54 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.37 | - | Upgrade
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| Cash & Short-Term Investments | 66.99 | 32.81 | 74.3 | 42.97 | 23.54 | Upgrade
|
| Cash Growth | 104.19% | -55.84% | 72.91% | 82.56% | -40.92% | Upgrade
|
| Accounts Receivable | 326.1 | 306.89 | 290.29 | 243.35 | 163.35 | Upgrade
|
| Other Receivables | 15.55 | 13.88 | 9.08 | 14.68 | 10.04 | Upgrade
|
| Receivables | 341.66 | 320.77 | 299.37 | 258.03 | 173.38 | Upgrade
|
| Inventory | 657.91 | 675.88 | 569.92 | 524.95 | 375.72 | Upgrade
|
| Prepaid Expenses | 11.42 | 9.03 | 7 | 4.65 | 3.99 | Upgrade
|
| Other Current Assets | 0.02 | 2.47 | 0.6 | 0.49 | 2.76 | Upgrade
|
| Total Current Assets | 1,078 | 1,041 | 951.18 | 831.09 | 579.39 | Upgrade
|
| Property, Plant & Equipment | 274.22 | 252.98 | 270.11 | 267.63 | 262.35 | Upgrade
|
| Long-Term Investments | 2.47 | 2.61 | 3.3 | 2.98 | 2.46 | Upgrade
|
| Goodwill | 72.04 | 58.11 | 58.14 | 58.77 | 38.23 | Upgrade
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| Other Intangible Assets | 29.9 | 23.17 | 26.76 | 27.19 | 20.29 | Upgrade
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| Long-Term Deferred Tax Assets | 23.04 | 22.11 | 14.56 | 8.51 | 15.92 | Upgrade
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| Other Long-Term Assets | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | Upgrade
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| Total Assets | 1,483 | 1,403 | 1,327 | 1,199 | 921.53 | Upgrade
|
| Accounts Payable | 283.48 | 249.09 | 238.07 | 217.94 | 143.75 | Upgrade
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| Accrued Expenses | 42.17 | 35.71 | 30.58 | 25.44 | 22.55 | Upgrade
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| Short-Term Debt | 18.3 | - | 10.1 | 14.34 | - | Upgrade
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| Current Portion of Long-Term Debt | 147.32 | 140.59 | 284.04 | 107.54 | 82.17 | Upgrade
|
| Current Portion of Leases | 6.64 | 5.45 | 4.93 | 3.18 | 3.17 | Upgrade
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| Current Income Taxes Payable | 13.45 | 11.61 | 16.66 | 2.95 | 4.08 | Upgrade
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| Other Current Liabilities | 220.53 | 243.52 | 115.85 | 201.72 | 113.5 | Upgrade
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| Total Current Liabilities | 731.87 | 685.97 | 700.22 | 573.12 | 369.21 | Upgrade
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| Long-Term Debt | 99.86 | 97.39 | 51.89 | 104.35 | 73.51 | Upgrade
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| Long-Term Leases | 13.11 | 13.15 | 14.77 | 10.96 | 12.94 | Upgrade
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| Other Long-Term Liabilities | 1.28 | 1.43 | 1.45 | 1.47 | 1.52 | Upgrade
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| Total Liabilities | 847.86 | 799.52 | 770.32 | 693.72 | 460.57 | Upgrade
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| Common Stock | 163.07 | 161.47 | 152.53 | 142.48 | 134.56 | Upgrade
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| Retained Earnings | 450.41 | 420.77 | 392.49 | 364.83 | 343.55 | Upgrade
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| Treasury Stock | -0.65 | -1.51 | -2.95 | - | -2.96 | Upgrade
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| Comprehensive Income & Other | -5.61 | -4.13 | -8.62 | -21.41 | -31.04 | Upgrade
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| Total Common Equity | 607.22 | 576.6 | 533.44 | 485.9 | 444.11 | Upgrade
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| Minority Interest | 27.48 | 26.71 | 23.2 | 19.45 | 16.86 | Upgrade
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| Shareholders' Equity | 634.7 | 603.31 | 556.65 | 505.35 | 460.96 | Upgrade
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| Total Liabilities & Equity | 1,483 | 1,403 | 1,327 | 1,199 | 921.53 | Upgrade
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| Total Debt | 285.22 | 256.58 | 365.73 | 240.38 | 171.78 | Upgrade
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| Net Cash (Debt) | -218.23 | -223.77 | -291.43 | -197.41 | -148.25 | Upgrade
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| Net Cash Per Share | -3.25 | -3.38 | -4.58 | -3.20 | -2.47 | Upgrade
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| Filing Date Shares Outstanding | 64.88 | 64.52 | 62.92 | 61.95 | 60.28 | Upgrade
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| Total Common Shares Outstanding | 64.88 | 64.52 | 62.92 | 61.95 | 60.28 | Upgrade
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| Working Capital | 346.12 | 354.98 | 250.96 | 257.97 | 210.18 | Upgrade
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| Book Value Per Share | 9.36 | 8.94 | 8.48 | 7.84 | 7.37 | Upgrade
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| Tangible Book Value | 505.28 | 495.32 | 448.54 | 399.95 | 385.59 | Upgrade
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| Tangible Book Value Per Share | 7.79 | 7.68 | 7.13 | 6.46 | 6.40 | Upgrade
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| Land | 270.71 | 264.33 | 268.17 | 263.78 | 252.22 | Upgrade
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| Machinery | 362.29 | 348.1 | 348.39 | 338.58 | 307.93 | Upgrade
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| Construction In Progress | 23.35 | 11.12 | 12.79 | 7.34 | 16.29 | Upgrade
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| Leasehold Improvements | 10.9 | 10.52 | 13.42 | 12.77 | 11.85 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.