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GrainCorp Limited operates as an agribusiness and processing company in Australasia, Asia, North America, Europe, Asia, the Middle East and North Africa, and internationally. It operates through two segments, Agribusiness and Nutrition and Energy. The company engages in the operation of an integrated grain storage and handling network comprising receival sites and bulk port terminals; purchasing, storing, transporting, and selling agricultural commodities; handling wheat, barley, canola, chickpeas, and sorghum; and trading, importing and exporting cereals, oilseeds, and pulses; and supplies arable seeds and organic agriproducts. The company also offers blended and single oils, infant nutrition inputs, bakery products, margarines and spreads, and frying shortenings to manufacturers, wholesalers, and quick service restaurants; manufacture and supply molasses and vegetable oil-based feed supplements; import vegetable oils; export renewable fuel feedstocks, tallow, and used cooking oil. In addition, it provides nutritional consulting. The company was founded in 1916 and is headquartered in Barangaroo, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
GrainCorp Ltd operates grain storage, handling and marketing infrastructure in Australia and supplies malt and processing services to food and beverage customers. Long-term growth drivers include Australian crop production and export demand, utilization of port and bulk assets, and demand for value‑added processing, which may support asset-backed cash flows and integrated supply-chain earnings that investors may find attractive.
Key risks are commodity price and seasonal harvest volatility, logistic or operational disruptions, regulatory and trade-policy changes, and competitive pressure that could make earnings unpredictable.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Income before tax | 72.40M | 82.30M | 370.70M | 550.10M | 197.80M |
| Net income | 39.90M | 61.80M | 249.70M | 380.40M | 139.30M |
| Selling general administrative | 450.50M | 392.50M | 430.80M | 396.30M | 332.50M |
| Gross profit | 939.20M | 680.40M | 1316.60M | 1676.00M | 821.40M |
| Reconciled depreciation | 120.20M | 98.20M | 116.90M | 117.30M | 107.10M |
| Ebit | 149.90M | 168.90M | 463.40M | 587.60M | 223.90M |
| Ebitda | 270.10M | 288.30M | 580.30M | 704.90M | 331.00M |
| Depreciation and amortization | 120.20M | 119.40M | 116.90M | 117.30M | 107.10M |
| Operating income | 190.10M | 42.50M | 463.40M | 587.60M | 223.90M |
| Other operating expenses | 7096.70M | 6469.70M | 7654.90M | 6869.50M | 5236.70M |
| Interest expense | 77.50M | 71.60M | 73.50M | 37.50M | 26.10M |
| Tax provision | 32.50M | 20.50M | 121.00M | 169.70M | 58.50M |
| Interest income | 133.20M | 26.90M | 15.00M | 1.50M | 78.00M |
| Net interest income | -59.60M | -44.70M | -58.50M | -36.00M | -25.90M |
| Extraordinary items | - | - | - | - | 0.00M |
| Income tax expense | 32.50M | 20.50M | 121.00M | 169.70M | 58.50M |
| Total revenue | 7286.80M | 6490.50M | 8214.10M | 7854.00M | 5476.70M |
| Total operating expenses | 749.10M | 133.90M | 757.40M | 691.50M | 581.40M |
| Cost of revenue | 6347.60M | 5810.10M | 6897.50M | 6178.00M | 4655.30M |
| Total other income expense net | -117.70M | 39.80M | -130.00M | -37.50M | -26.10M |
| Net income from continuing ops | 39.90M | 61.80M | 249.70M | 380.40M | 139.30M |
| Net income applicable to common shares | 39.90M | 61.80M | - | 380.40M | 139.30M |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Total assets | 2687.90M | 2904.90M | 3418.80M | 3345.00M | 2697.50M |
| Intangible assets | 30.60M | 22.80M | 13.00M | 14.40M | 16.20M |
| Other current assets | - | 112.50M | 229.90M | 437.10M | 249.40M |
| Total liab | 1286.30M | 1402.20M | 1827.00M | 1892.30M | 1492.40M |
| Total stockholder equity | 1401.60M | 1502.70M | 1591.80M | 1452.70M | 1205.10M |
| Other current liab | - | 236.20M | 366.30M | 543.30M | 305.10M |
| Common stock | - | 500.90M | 527.10M | 516.60M | 570.60M |
| Capital stock | 467.60M | - | 527.10M | 516.60M | 570.60M |
| Retained earnings | 919.70M | 985.30M | 1044.20M | 915.10M | 611.20M |
| Other liab | - | - | - | 38.80M | 23.40M |
| Good will | 89.50M | 90.30M | 85.80M | 84.60M | 86.20M |
| Other assets | - | - | - | 23.90M | 36.00M |
| Cash | 511.30M | 596.50M | 609.20M | 322.40M | 126.60M |
| Cash and equivalents | - | - | - | 176.00M | 8.60M |
| Total current liabilities | 945.40M | 1017.80M | 1444.40M | 1499.80M | 1108.70M |
| Current deferred revenue | - | 12.00M | 19.00M | 30.00M | 14.00M |
| Net debt | 101.80M | 343.50M | 597.40M | 781.40M | 841.00M |
| Short term debt | - | 588.30M | 869.70M | 750.30M | 607.50M |
| Short long term debt | 463.10M | - | 831.70M | 712.50M | 575.80M |
| Short long term debt total | - | 940.00M | 1206.60M | 1103.80M | 967.60M |
| Other stockholder equity | - | - | - | 21.00M | 23.30M |
| Property plant equipment | - | - | - | 853.90M | 857.30M |
| Total current assets | 1678.80M | 1833.30M | 2389.30M | 2233.90M | 1538.20M |
| Long term investments | 23.00M | - | 80.40M | 134.30M | 163.60M |
| Net tangible assets | - | - | - | 1353.70M | 1102.70M |
| Short term investments | - | - | 125.60M | - | - |
| Net receivables | 418.90M | 589.10M | 596.70M | 616.90M | 496.60M |
| Long term debt | 150.00M | - | 150.00M | 150.00M | 150.00M |
| Inventory | 517.70M | 535.20M | 827.90M | 857.50M | 665.60M |
| Accounts payable | 175.60M | 181.30M | 189.40M | 176.20M | 182.10M |
| Accumulated other comprehensive income | - | 16.50M | 20.50M | 21.00M | 23.30M |
| Treasury stock | - | - | - | - | -2.20M |
| Non currrent assets other | - | 0.10M | 8.00M | 5.60M | 5.70M |
| Non current assets total | 1009.10M | 1071.60M | 1029.50M | 1111.10M | 1159.30M |
| Capital lease obligations | 220.80M | - | 224.90M | 241.30M | 241.80M |
| Long term debt total | - | - | - | 353.50M | 360.10M |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Investments | -76.90M | 33.70M | -91.20M | -5.70M | -26.00M |
| Change to liabilities | - | - | - | 19.30M | 187.50M |
| Total cashflows from investing activities | -76.90M | 33.70M | - | -104.10M | -52.70M |
| Net borrowings | -68.80M | 15.30M | - | -12.30M | -84.10M |
| Total cash from financing activities | -257.40M | -177.10M | -197.30M | -143.80M | -120.90M |
| Change to operating activities | - | - | - | -27.70M | -45.70M |
| Net income | 39.90M | 61.80M | 249.70M | 380.40M | 139.30M |
| Change in cash | -85.20M | -12.70M | 286.80M | 195.80M | 1.90M |
| Begin period cash flow | 596.50M | 609.20M | 322.40M | 126.60M | 124.70M |
| End period cash flow | 511.30M | 596.50M | 609.20M | 322.40M | 126.60M |
| Total cash from operating activities | 249.10M | 130.70M | - | 497.70M | 175.50M |
| Depreciation | - | - | - | 117.30M | 107.10M |
| Other cashflows from investing activities | -4.50M | 1.30M | - | -19.90M | 2.40M |
| Dividends paid | -105.70M | -121.10M | -120.80M | -76.50M | -34.30M |
| Change to inventory | 0.60M | 1.40M | - | -79.80M | 29.60M |
| Change to account receivables | 89.00M | 13.00M | - | -119.50M | -250.10M |
| Sale purchase of stock | -37.90M | -26.90M | - | -55.00M | -2.50M |
| Other cashflows from financing activities | -45.00M | -44.40M | 642.00M | 1485.50M | -31.00M |
| Change to netincome | - | - | - | 39.20M | 7.50M |
| Capital expenditures | 72.40M | 54.70M | 66.30M | 80.80M | 54.60M |
| Change in working capital | 41.70M | -68.40M | - | -81.70M | 342.20M |
| Other non cash items | 207.40M | 199.10M | - | -497.70M | -246.40M |
| Free cash flow | 176.70M | 76.00M | -66.30M | 416.90M | -54.60M |
Sector: Consumer Defensive Industry: Farm Products
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GNC Graincorp Ltd |
0.02 0.29% |
6.80 | - | 24.15 | 0.21 | 1.09 | 0.44 | 16.89 |
| ELD Elders Ltd |
-0.01 0.16% |
6.40 | 25.64 | 13.23 | 0.38 | 1.08 | 0.63 | 11.34 |
| SGLLV Ricegrowers Ltd |
0.10 0.66% |
15.22 | 14.68 | 19.01 | 0.58 | 1.61 | 0.65 | 8.18 |
| AAC Australian Agricultural Company Ltd |
-0.01 1.12% |
1.32 | 7.44 | 64.94 | 1.91 | 0.45 | 3.10 | 6.27 |
| ING Inghams Group Ltd |
0.02 0.92% |
2.19 | 24.11 | 11.74 | 0.25 | 3.10 | 0.63 | 7.73 |
GrainCorp Limited operates as an agribusiness and processing company in Australasia, Asia, North America, Europe, Asia, the Middle East and North Africa, and internationally. It operates through two segments, Agribusiness and Nutrition and Energy. The company engages in the operation of an integrated grain storage and handling network comprising receival sites and bulk port terminals; purchasing, storing, transporting, and selling agricultural commodities; handling wheat, barley, canola, chickpeas, and sorghum; and trading, importing and exporting cereals, oilseeds, and pulses; and supplies arable seeds and organic agriproducts. The company also offers blended and single oils, infant nutrition inputs, bakery products, margarines and spreads, and frying shortenings to manufacturers, wholesalers, and quick service restaurants; manufacture and supply molasses and vegetable oil-based feed supplements; import vegetable oils; export renewable fuel feedstocks, tallow, and used cooking oil. In addition, it provides nutritional consulting. The company was founded in 1916 and is headquartered in Barangaroo, Australia.
International Towers, Tower 2, Barangaroo, NSW, Australia, 2000
61 2 9325 9100
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert J. Spurway B.E. | CEO, MD & Director | NA |
| Mr. Ian Morrison | Chief Financial Officer | NA |
| Mr. Klaus Pamminger | Chief Operating Officer | NA |
| Ms. Cate M. Hathaway | Chief People & Transformation Officer | NA |
| Luke Thrum | Sr. Mang. of Corp. Affairs & Investor Relations | NA |
| Ms. Stephanie Belton L.L.B., M.B.A. | Chief Corp. Affairs Officer, Group Gen. Counsel & Company Sec. | NA |
| Mr. Jesse Scott | Chief Innovation & Growth Officer | NA |
| Ms. Annerly Squires B.Com., L.L.B. | Group Legal Counsel & Company Sec. | NA |
| Ms. Stephanie Belton L.L.B., M.B.A. | Chief Corporate Affairs Officer, Group General Counsel & Company Secretary | NA |
| Ms. Annerly Squires B.Com., L.L.B. | Group Legal Counsel & Company Secretary | NA |
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