Graincorp Ltd

GNC · AU · Consumer Defensive / Farm Products

7.37AUD+0.37 (+5.29%)

Price History

Full chart

Market Stats

Previous Close7.00

Open7.25

Day Range7.05 – 7.37

52-Week Range4.56 – 8.60

Volume2.45M

Market Cap1.43B

P/E (TTM)0.00

Forward P/E21.69

EPS-0.06

Dividend Yield4.35%

Beta-0.05

50-Day Avg6.14

200-Day Avg6.00

About

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.

Company Details

SectorConsumer Defensive
IndustryFarm Products
CEOMr. Robert J. Spurway B.E.
Employees0
HeadquartersInternational Towers, Tower 2, Barangaroo, NSW, Australia, 2000, Australia
Websitehttps://www.graincorp.com.au

Leadership

Mr. Robert J. Spurway B.E.CEO, MD & Director
Mr. Ian Allan MorrisonChief Financial Officer
Mr. Klaus PammingerChief Operating Officer
Ms. Stephanie Belton L.L.B., M.B.A.Chief Corporate Affairs Officer, Group General Counsel & Company Secretary
Ms. Cassie SoadyChief People Officer
Ms. Annerly Squires B.Com., L.L.B.Group Legal Counsel & Company Secretary

Financials

Income Statement

Currency: AUD	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: AUD	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	180.59M	-	284.96M	507.20M	693.94M	463.33M	940.93M	674.19M	810.42M	817.92M	1.53B	1.72B	1.98B	2.77B	3.32B	4.46B	4.09B	4.09B	4.16B	4.58B	4.25B	3.53B	3.65B	5.48B	7.85B	8.21B	6.49B	7.29B
Growth (%)	-	-	-	+77.99%	+36.82%	-33.23%	+103.08%	-28.35%	+20.21%	+0.93%	+86.80%	+12.47%	+15.32%	+39.70%	+19.93%	+34.38%	-8.25%	-0.21%	+1.78%	+10.04%	-7.05%	-16.93%	+3.28%	+50.08%	+43.41%	+4.58%	-20.98%	+12.27%
Cost of Revenue	-	-	23.98M	36.96M	421.68M	342.68M	661.71M	419.18M	514.38M	649.26M	1.32B	1.37B	1.47B	2.12B	2.50B	3.51B	3.36B	3.29B	3.45B	3.67B	3.47B	3.21B	3.31B	5.08B	6.68B	7.43B	5.81B	6.35B
Gross Profit	180.59M	-	260.98M	470.25M	272.26M	120.64M	272.64M	264.26M	296.04M	168.66M	204.84M	349.71M	255.19M	653.50M	823.80M	947.10M	730.60M	781.10M	744.20M	906.10M	772.30M	663.30M	334.40M	392.30M	1.18B	781.40M	680.40M	939.20M
Gross Margin	100.00%	-	91.59%	92.71%	39.23%	26.04%	28.98%	39.20%	36.53%	20.62%	13.41%	20.35%	12.88%	23.60%	24.81%	21.23%	17.85%	19.12%	17.90%	19.80%	18.16%	18.77%	9.16%	7.16%	14.98%	9.51%	10.48%	12.89%
Operating Expense	0	-	74.69M	126.60M	146.91M	154.72M	235.71M	250.05M	245.24M	151.42M	155.47M	297.22M	163.84M	518.50M	569.20M	723.00M	652.00M	677.30M	714.10M	763.90M	721.70M	885.80M	457.70M	148.30M	191.80M	205.90M	637.90M	749.10M
Operating Income	180.59M	42.63M	186.29M	343.65M	125.34M	-34.08M	36.94M	14.21M	50.80M	17.24M	49.37M	52.49M	91.34M	135.00M	254.60M	224.10M	78.60M	103.80M	30.10M	142.20M	50.60M	-222.50M	-123.30M	244.00M	984.50M	575.50M	42.50M	190.10M
Operating Margin	100.00%	-	65.37%	67.75%	18.06%	-7.35%	3.93%	2.11%	6.27%	2.11%	3.23%	3.05%	4.61%	4.88%	7.67%	5.02%	1.92%	2.54%	0.72%	3.11%	1.19%	-6.30%	-3.38%	4.46%	12.54%	7.01%	0.65%	2.61%
EBITDA	45.41M	42.63M	91.36M	115.00M	120.24M	34.06M	114.70M	91.06M	120.93M	31.87M	51.25M	165.23M	217.89M	358.30M	439.80M	330.10M	236.60M	222.90M	224.60M	372.40M	272.50M	-100.00M	182.80M	340.50M	717.60M	584.50M	288.30M	270.10M
EBITDA Margin	25.15%	-	32.06%	22.67%	17.33%	7.35%	12.19%	13.51%	14.92%	3.90%	3.35%	9.61%	10.99%	12.94%	13.24%	7.40%	5.78%	5.46%	5.40%	8.14%	6.41%	-2.83%	5.01%	6.22%	9.14%	7.12%	4.44%	3.71%
Net Income	-44.00K	-28.00K	80.00K	19.00K	93.00K	-18.22M	-2.00K	-3.00K	31.73M	-19.79M	-19.94M	63.16M	80.22M	171.60M	204.90M	140.90M	50.30M	32.10M	30.90M	125.20M	70.50M	-113.00M	343.30M	139.30M	380.40M	249.70M	61.80M	39.90M
Net Income Margin	-0.02%	-	0.03%	0.00%	0.01%	-3.93%	-0.00%	-0.00%	3.92%	-2.42%	-1.31%	3.68%	4.05%	6.20%	6.17%	3.16%	1.23%	0.79%	0.74%	2.74%	1.66%	-3.20%	9.41%	2.54%	4.84%	3.04%	0.95%	0.55%
R&D	213.00K	-	-	-	-	314.00K	446.00K	403.00K	332.00K	278.00K	327.00K	164.00K	1.05M	300.00K	300.00K	200.00K	400.00K	-	-	-	-	-	-	3.30M	5.00M	3.20M	-	-
R&D as % of Total Revenue	0.12%	-	-	-	-	0.07%	0.05%	0.06%	0.04%	0.03%	0.02%	0.01%	0.05%	0.01%	0.01%	0.00%	0.01%	-	-	-	-	-	-	0.06%	0.06%	0.04%	-	-
Interest Expense	1.22M	1.42M	5.59M	11.88M	10.89M	17.97M	29.53M	24.22M	31.64M	26.14M	46.96M	36.30M	26.37M	34.30M	42.50M	48.80M	45.00M	43.00M	39.70M	41.70M	45.70M	54.60M	26.60M	26.10M	37.50M	73.50M	71.60M	77.50M
Interest Expense % of Total Revenue	0.68%	-	1.96%	2.34%	1.57%	3.88%	3.14%	3.59%	3.90%	3.20%	3.07%	2.11%	1.33%	1.24%	1.28%	1.09%	1.10%	1.05%	0.95%	0.91%	1.07%	1.55%	0.73%	0.48%	0.48%	0.89%	1.10%	1.06%

Balance Sheet

Currency: AUD	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: AUD	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	224.85M	255.05M	335.08M	532.80M	569.14M	605.98M	897.54M	831.12M	968.11M	970.23M	1.10B	1.08B	2.13B	2.64B	2.84B	3.17B	3.33B	3.67B	3.58B	3.60B	3.97B	3.88B	2.04B	2.75B	3.41B	3.47B	2.90B	2.69B
Total Liabilities	63.14M	78.06M	134.13M	259.46M	281.85M	330.88M	498.96M	434.90M	559.96M	571.21M	662.14M	390.01M	847.56M	1.26B	1.30B	1.42B	1.59B	1.85B	1.83B	1.74B	2.03B	2.04B	941.30M	1.49B	1.89B	1.83B	1.40B	1.29B
Total Equity	161.66M	176.51M	200.55M	272.95M	287.29M	275.10M	398.50M	396.13M	408.06M	398.93M	436.05M	693.75M	1.28B	1.37B	1.54B	1.76B	1.74B	1.82B	1.74B	1.86B	1.94B	1.84B	1.10B	1.21B	1.45B	1.59B	1.50B	1.40B
Cash	32.99M	3.81M	-	-	-	-	12.63M	11.51M	23.58M	2.19M	8.94M	161.42M	91.92M	312.40M	350.30M	255.00M	206.20M	374.00M	307.60M	388.90M	370.90M	265.30M	124.70M	126.60M	322.40M	609.20M	596.50M	511.30M
Total Debt	6.63M	40.20M	72.93M	180.42M	187.61M	260.75M	327.48M	299.41M	329.13M	341.54M	453.41M	193.36M	331.09M	643.00M	678.10M	832.90M	953.20M	1.12B	1.18B	1.08B	1.30B	1.40B	595.70M	967.60M	1.10B	1.21B	940.00M	833.90M
Net Debt	-26.37M	36.38M	72.93M	180.42M	187.61M	260.75M	314.85M	287.90M	305.56M	339.35M	444.48M	31.94M	239.18M	330.60M	327.80M	577.90M	747.00M	744.40M	871.70M	696.10M	929.90M	1.14B	471.00M	841.00M	781.40M	597.40M	343.50M	322.60M

Cash Flow

Currency: AUD	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: AUD	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	41.59M	17.00M	48.51M	86.11M	62.33M	89.79M	23.63M	52.16M	65.11M	-26.79M	-15.93M	212.73M	109.32M	304.80M	140.00M	222.90M	171.10M	271.10M	151.50M	300.50M	183.30M	-136.20M	30.60M	175.50M	497.70M	575.30M	130.70M	249.10M
Investing Cash Flow	-31.42M	-63.86M	-66.41M	-70.78M	-41.14M	-93.38M	-84.57M	-10.04M	-27.20M	-20.73M	-38.28M	-23.55M	-695.91M	-132.20M	-192.80M	-493.90M	-174.80M	-213.20M	-277.60M	-37.20M	-126.60M	-94.20M	118.80M	-52.70M	-104.10M	-91.20M	33.70M	-76.90M
Financing Cash Flow	-21.45M	783.00K	30.56M	-25.53M	-19.18M	9.42M	76.35M	-43.24M	-47.37M	47.66M	60.96M	-36.69M	517.08M	46.50M	98.30M	166.80M	-50.10M	89.40M	81.60M	-184.60M	-84.80M	116.90M	-300.30M	-120.90M	-143.80M	-197.30M	-177.10M	-257.40M
Capital Expenditure	32.54M	62.28M	48.92M	52.31M	46.92M	10.11M	39.48M	39.36M	28.06M	24.21M	30.55M	31.38M	125.26M	122.20M	112.20M	111.90M	141.20M	223.60M	268.20M	199.70M	123.20M	83.60M	77.70M	54.60M	80.80M	66.30M	54.70M	72.40M
Free Cash Flow	9.05M	-45.28M	-410.00K	33.80M	15.40M	79.67M	-15.86M	12.80M	37.05M	-51.01M	-46.48M	181.35M	-15.93M	182.60M	27.80M	111.00M	29.90M	47.50M	-116.70M	100.80M	60.10M	-219.80M	-47.10M	-54.60M	416.90M	-66.30M	76.00M	176.70M
Dividends Paid	20.20M	16.02M	18.64M	32.21M	25.37M	11.29M	18.83M	14.34M	10.22M	13.68M	409.29M	399.18M	44.17M	69.40M	129.00M	137.00M	80.10M	28.60M	22.90M	42.30M	52.60M	18.30M	34.30M	34.30M	76.50M	120.80M	121.10M	105.70M
FCF to OCF	21.76%	-266.30%	-0.85%	39.25%	24.71%	88.74%	-67.11%	24.54%	56.90%	190.37%	291.74%	85.25%	-14.57%	59.91%	19.86%	49.80%	17.48%	17.52%	-77.03%	33.54%	32.79%	161.38%	-153.92%	-31.11%	83.77%	-11.52%	58.15%	70.94%
Dividend Paid to FCF	223.23%	-35.38%	-4545.37%	95.29%	164.74%	14.17%	-118.78%	112.06%	27.60%	-26.81%	-880.57%	220.11%	-277.20%	38.01%	464.03%	123.42%	267.89%	60.21%	-19.62%	41.96%	87.52%	-8.33%	-72.82%	-62.82%	18.35%	-182.20%	159.34%	59.82%

Earnings

Report Date	Nov 11, 2013	May 15, 2014	Nov 13, 2014	Nov 12, 2015	May 11, 2016	Nov 16, 2016	May 11, 2017	Nov 21, 2017	May 11, 2018	Nov 15, 2018	May 9, 2019	Nov 11, 2019	May 13, 2020	Nov 12, 2020	May 13, 2021	Nov 11, 2021	May 10, 2022	Aug 31, 2022	Nov 16, 2022	Mar 1, 2023	May 11, 2023	Aug 30, 2023	Nov 16, 2023	Feb 14, 2024	May 15, 2024	Aug 28, 2024	Nov 13, 2024	Feb 26, 2025	May 14, 2025	Sep 3, 2025	Nov 12, 2025	Feb 25, 2026	Nov 12, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.08	0.35	0.25	0.20	0.12	-0.05	0.05	0.08	-0.21	0.19	0.21	0.74	0.00	0.50	0.00	0.40	0.00	0.29	0.00	0.47	0.00	0.11	0.00	0.00	0.00	0.00	0.00	-
EPS Actual	0.00	0.00	0.15	0.00	0.09	0.05	0.39	0.15	0.24	0.15	-0.26	-0.24	0.34	-0.19	0.22	0.39	1.07	0.00	0.59	0.00	0.89	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.26	0.00	-0.08	0.00	-
Surprise	-	-	-	-	-	-37.50%	9.86%	-40.00%	20.00%	25.00%	-420.00%	-580.00%	325.00%	9.52%	15.79%	85.71%	43.72%	-	18.24%	-	123.62%	-	-100.00%	-	-100.00%	-	-100.00%	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	Pre-market	-	After-hours	-	After-hours	Pre-market	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap1.43B

Enterprise Value3.09B

Trailing P/E0.00

Forward P/E21.69

PEG Ratio0.81

Price / Sales0.20

Price / Book1.10

EPS-0.06

Book Value6.15

Revenue (TTM)7.10B

Gross Profit (TTM)689.60M

EBITDA75.10M

Profit Margin-0.19%

Operating Margin0.49%

Return on Equity-0.95%

Return on Assets0.10%

Shares Outstanding222.32M

Shares Float204.28M

Beta-0.05

Dividend Yield4.35%

Dividend Rate0.28

Payout Ratio155.56%

Ownership Breakdown

Institutions: 48.75%
Insiders: 1.56%
Retail / Other: 49.69%

Top Fund Holders

DFA International Small Cap Value Portfolio
5.10M2.23%
Vanguard International Stock Index-Total Intl Stock Indx
3.65M1.59%
DFA Asia Pacific Small Company Series
1.55M0.68%
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
1.44M0.63%
DFA International Core Equity Portfolio
1.14M0.50%
iShares Core MSCI EAFE ETF
1.11M0.48%
iShares MSCI EAFE Small Cap ETF
997.35K0.44%
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index
575.28K0.25%
iShares Core MSCI Total International Stock ETF
486.20K0.21%
Schwab Strategic Tr-Schwab Fundamental Intl Small Company Idx ETF
436.25K0.19%

Dividends

20261×

0.14Jul 1, 2026

20252×

0.24Nov 26, 20250.24Jul 2, 2025

20242×

0.24Nov 27, 20240.24Jul 3, 2024

20232×

0.30Nov 29, 20230.24Jul 5, 2023

20222×

0.30Nov 29, 20220.24Jul 6, 2022

20212×

0.10Nov 24, 20210.08Jul 7, 2021

20202×

0.07Nov 25, 20203.60Mar 24, 2020

20182×

0.08Nov 28, 20180.08Jun 29, 2018

20172×

0.15Nov 29, 20170.15Jun 30, 2017

20162×

0.04Nov 29, 20160.07Jun 30, 2016

20152×

0.03Nov 27, 20150.07Jul 1, 2015

20142×

0.02Nov 28, 20140.07Jul 2, 2014

20131×

0.10Nov 26, 2013

Stock Splits

Mar 17, 19991.6:1