Graincorp Limited Class A

GrainCorp Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

As of September 30, 2025, GrainCorp Ltd. has 108.17M shares outstanding.

As of September 30, 2025, GrainCorp Ltd. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.50, indicating elevated leverage, while an interest coverage ratio of 3.67 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended September 30, 2025, GrainCorp Ltd. posted a return on equity (ROE) of 2.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.85 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.53, useful for judging operating efficiency across full business cycles. Inventory turnover of 12.06 indicates how many times GrainCorp Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2025, GrainCorp Ltd. recorded 21.49M in income tax expense. That works out to an effective tax rate of 44.89, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 47.88M, leaving 26.39M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended September 30, 2025, GrainCorp Ltd. generated 4.82B in revenue and converted that into 26.39M in net income, yielding earnings per share of 0.24. EBITDA reached 188.02M, while operating income came in at 125.72M.

As of September 30, 2025, GrainCorp Ltd. holds 338.14M in cash and equivalents against 551.48M in total debt, resulting in a net debt position of 67.32M. Total book value stands at 926.92M, with working capital of 485.02M providing operational flexibility.

These figures cover the twelve months ended September 30, 2025.

Over the twelve months ended September 30, 2025, GrainCorp Ltd. posted a gross margin of 12.89, reflecting its pricing power and cost economics. The operating margin of 2.61 and net profit margin of 0.55 provide insight into operational efficiency.

Over the twelve months ended September 30, 2025, GrainCorp Ltd. paid dividends of 0.64 per share. The dividend payout ratio of 264.91 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.