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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 826.8 826.8 950.2 950.2 914.3 914.3 970.6 970.6 819.1 819.1 810.5 810.5 898.5 898.5 1 034.2 1 034.2 942.7 942.7 829.9 835.1 797.7 797.7 818.3 818.3 738.6 738.6 921.5 921.5 915.1 915.1 1 199.1 1 198.8 1 317.5 1 317.5 1 327.0 1 327.0 1 264.9 1 264.9 1 402.8 1 421.9
Aktywa trwałe 230.8 230.8 243.6 243.6 249.1 249.1 252.8 252.8 253.7 253.7 247.2 247.2 248.0 248.0 249.3 249.3 269.2 269.2 274.5 263.8 302.5 302.5 302.3 302.3 302.2 302.2 342.1 342.2 334.2 334.2 368.0 367.7 385.1 385.1 375.8 375.8 373.9 373.9 361.9 381.0
Rzeczowe aktywa trwałe netto 207.4 207.4 217.6 217.6 221.3 221.3 218.0 218.0 217.4 217.4 218.0 218.0 218.4 218.4 217.7 217.7 231.4 231.4 239.7 239.7 262.7 262.7 264.4 264.4 262.0 262.0 262.3 262.3 258.8 258.8 267.6 270.5 276.4 276.4 270.1 270.1 269.6 269.6 253.0 253.0
Wartość firmy 0.0 0.0 4.3 4.3 0.0 0.0 4.3 4.3 0.0 0.0 4.8 4.8 0.0 0.0 4.8 4.8 0.0 0.0 8.7 8.7 0.0 0.0 8.7 8.7 0.0 0.0 38.2 38.2 0.0 0.0 58.8 58.5 0.0 0.0 58.1 58.1 0.0 0.0 58.1 58.1
Wartości niematerialne i prawne 7.1 7.1 4.2 4.2 8.3 8.3 4.5 4.5 11.0 11.0 4.2 4.2 9.5 9.5 4.2 4.2 13.3 13.3 5.5 5.5 14.7 14.7 5.8 5.8 15.0 15.0 20.3 20.3 58.2 58.2 27.2 85.7 87.2 87.2 26.8 26.8 83.6 83.6 23.2 23.2
Wartość firmy i wartości niematerialne i prawne 7.1 7.1 8.5 8.5 8.3 8.3 8.8 8.8 11.0 11.0 9.1 9.1 9.5 9.5 9.0 9.0 13.3 13.3 14.1 14.1 14.7 14.7 14.4 14.4 15.0 15.0 58.5 58.5 58.2 58.2 86.0 85.7 87.2 87.2 84.9 84.9 83.6 83.6 81.3 81.3
Należności netto 122.0 122.0 121.9 121.9 126.3 126.3 118.4 118.4 124.2 124.2 109.2 109.2 140.3 140.3 131.5 131.5 143.8 143.8 161.5 166.7 150.2 152.7 189.3 193.1 135.5 136.1 163.3 171.8 181.5 184.7 243.3 255.4 287.6 287.6 290.3 299.3 290.2 290.8 306.9 320.8
Inwestycje długoterminowe 1.8 1.8 1.9 1.9 1.9 1.9 1.7 1.7 1.8 1.8 1.8 1.8 1.7 1.7 1.5 1.5 2.9 2.9 2.9 5.8 2.9 5.8 3.0 5.9 2.8 5.7 2.5 5.4 2.6 5.5 3.0 2.7 3.0 3.0 3.3 5.7 2.8 5.6 2.6 5.5
Aktywa obrotowe 596.0 596.0 706.6 706.6 665.2 665.2 717.7 717.7 565.4 565.4 563.3 563.3 650.4 650.4 784.9 784.9 673.5 673.5 555.4 571.3 495.2 495.2 516.0 516.0 436.5 436.5 579.4 579.4 580.9 580.9 831.1 831.1 932.4 932.4 951.2 951.2 891.0 891.0 1 040.9 1 040.9
Środki pieniężne i Inwestycje 52.4 52.4 68.4 68.4 67.1 67.1 120.1 120.1 90.2 90.2 60.0 60.0 90.5 90.5 122.9 122.9 83.8 83.8 22.4 22.4 37.6 37.6 39.8 39.8 28.2 28.2 23.5 23.5 40.8 40.8 43.0 42.6 42.7 42.7 74.3 74.3 50.7 50.7 32.8 32.8
Zapasy 391.6 391.6 495.1 495.1 426.6 426.6 453.5 453.5 335.1 335.1 371.6 371.6 412.7 412.7 506.8 506.8 443.1 443.1 361.4 361.4 304.0 304.0 277.3 277.3 271.6 271.6 375.7 375.7 351.0 351.0 525.0 525.0 600.6 600.6 569.9 569.9 548.8 548.8 675.9 675.9
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 52.4 52.4 68.4 68.4 67.1 67.1 120.1 120.1 90.2 90.2 60.0 60.0 90.5 90.5 122.9 122.9 83.8 83.8 22.4 22.4 37.6 37.6 39.8 39.8 28.2 28.2 23.5 23.5 40.8 40.8 42.6 42.6 42.7 42.7 74.3 74.3 50.7 50.7 32.8 32.8
Należności krótkoterminowe 98.0 98.0 101.7 101.7 102.6 102.6 114.8 114.8 101.0 101.0 101.5 101.5 123.6 123.6 129.1 129.1 138.6 138.6 134.1 134.1 136.1 136.1 159.9 159.9 127.7 127.7 143.7 143.7 146.4 146.4 217.9 217.7 254.7 254.7 238.1 238.1 237.5 237.5 252.6 252.6
Dług krótkoterminowy 150.0 150.0 119.4 119.4 204.1 204.1 219.0 219.0 191.9 191.9 66.5 66.5 165.4 165.4 86.2 86.2 127.4 127.4 39.7 39.5 71.1 73.2 61.2 63.6 52.2 54.5 82.2 85.0 120.6 123.6 121.9 125.1 139.9 139.9 294.1 299.1 185.5 190.3 140.6 146.0
Zobowiązania krótkoterminowe 375.9 375.9 440.9 440.9 437.8 437.8 483.1 483.1 343.9 343.9 300.6 300.6 402.8 402.8 489.4 489.4 402.7 402.7 268.9 268.9 235.1 235.1 272.1 272.1 208.2 208.2 369.2 369.2 387.3 387.3 573.1 572.8 595.9 595.9 700.2 700.2 586.8 586.8 686.0 686.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.7 0.0 3.0 0.0 0.0 0.0 5.1 0.0 0.0 0.0 2.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.2 0.0 11.6
Zobowiązania długoterminowe 115.9 115.9 145.4 145.4 105.9 105.9 97.2 97.2 84.2 84.2 105.0 105.0 85.1 85.1 110.7 110.7 98.7 98.7 98.1 103.3 100.2 100.2 64.8 64.8 62.8 62.8 91.4 91.4 56.2 56.2 120.6 120.6 200.6 200.6 70.1 70.1 104.6 104.6 113.6 132.6
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.2 0.0 0.0 0.0 9.2 0.0 0.0 0.0 13.7 0.0 0.0 0.0 16.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19.1
Zobowiązania długoterminowe 115.9 115.9 145.4 145.4 105.9 105.9 97.2 97.2 84.2 84.2 105.0 105.0 85.1 85.1 110.7 110.7 98.7 98.7 98.1 103.3 100.2 100.2 64.8 64.8 62.8 62.8 91.4 91.4 56.2 56.2 120.6 120.6 200.6 200.6 70.1 70.1 104.6 104.6 113.6 132.6
Zobowiązania z tytułu leasingu 1.0 1.0 1.0 1.0 0.9 0.9 1.1 1.1 1.0 1.0 0.9 0.9 1.2 1.2 1.0 1.0 1.5 1.5 1.2 0.6 16.6 13.4 16.5 16.5 14.4 11.4 16.1 16.1 14.9 11.9 14.1 240.4 22.4 22.4 19.7 365.7 19.2 14.4 18.6 13.2
Zobowiązania ogółem 491.8 491.8 586.3 586.3 543.7 543.7 580.4 580.4 428.0 428.0 405.6 405.6 487.9 487.9 600.0 600.0 501.4 501.4 367.0 372.2 335.3 335.3 336.9 336.9 270.9 270.9 460.6 460.6 443.5 443.5 693.7 693.4 796.5 796.5 770.3 770.3 691.5 691.5 799.5 818.6
Kapitał (fundusz) podstawowy 107.8 107.8 107.8 107.8 107.8 107.8 107.8 107.8 107.8 107.8 107.8 107.8 109.9 109.9 111.9 111.9 122.9 122.9 122.9 122.9 128.4 128.4 128.4 128.4 134.6 134.6 134.6 134.6 140.9 140.9 142.5 142.5 148.7 148.7 152.5 152.5 158.9 158.9 161.5 161.5
Zyski zatrzymane 198.1 198.1 247.7 247.7 226.7 226.7 282.3 282.3 285.0 285.0 298.1 298.1 302.9 302.9 322.4 322.4 317.0 317.0 335.1 306.6 330.1 301.7 342.3 313.8 337.0 308.6 343.5 315.1 340.3 311.8 364.8 364.8 363.9 363.9 392.5 392.5 397.2 397.2 420.8 420.8
Kapitał własny 335.0 335.0 363.9 363.9 370.6 370.6 390.2 390.2 391.1 391.1 404.9 404.9 410.5 410.5 434.1 434.1 441.3 441.3 462.9 462.9 462.4 462.4 481.4 481.4 467.7 467.7 461.0 461.0 471.6 471.6 505.3 505.3 521.1 521.1 556.6 556.6 573.4 573.4 603.3 603.3
Udziały mniejszościowe 16.1 16.1 19.4 19.4 21.6 21.6 19.2 19.2 22.7 22.7 22.8 22.8 22.5 22.5 24.4 24.4 25.6 25.6 26.1 26.1 23.9 23.9 23.0 23.0 19.0 19.0 16.9 16.9 17.3 17.3 19.4 19.4 23.7 23.7 23.2 23.2 23.6 23.6 26.7 26.7
Pasywa 826.8 826.8 950.2 950.2 914.3 914.3 970.6 970.6 819.1 819.1 810.5 810.5 898.5 898.5 1 034.2 1 034.2 942.7 942.7 829.9 835.1 797.7 797.7 818.3 818.3 738.6 738.6 921.5 921.5 915.1 915.1 1 199.1 1 198.8 1 317.5 1 317.5 1 327.0 1 327.0 1 264.9 1 264.9 1 402.8 1 421.9
Inwestycje 1.8 1.8 1.9 1.9 1.9 1.9 1.7 1.7 1.8 1.8 1.8 1.8 1.7 1.7 1.5 1.5 2.9 2.9 2.9 5.8 2.9 5.8 3.0 5.9 2.8 5.7 2.5 5.4 2.6 5.5 3.4 2.7 3.0 3.0 3.3 5.7 2.8 5.6 2.6 5.5
Dług 257.2 257.2 224.3 224.3 304.7 304.7 298.5 298.5 270.9 270.9 145.6 145.6 245.0 245.0 165.4 165.4 220.2 220.2 132.3 132.0 165.5 167.5 120.0 122.4 109.6 111.9 168.6 171.4 171.6 174.6 237.2 240.4 334.8 334.8 360.8 365.7 286.1 291.0 251.1 256.6
Środki pieniężne i inne aktywa pieniężne 52.4 52.4 68.4 68.4 67.1 67.1 120.1 120.1 90.2 90.2 60.0 60.0 90.5 90.5 122.9 122.9 83.8 83.8 22.4 22.4 37.6 37.6 39.8 39.8 28.2 28.2 23.5 23.5 40.8 40.8 42.6 42.6 42.7 42.7 74.3 74.3 50.7 50.7 32.8 32.8
Dług netto 204.8 204.8 155.8 155.8 237.7 237.7 178.4 178.4 180.6 180.6 85.6 85.6 154.5 154.5 42.5 42.5 136.4 136.4 109.8 109.6 127.9 129.9 80.1 82.6 81.4 83.7 145.1 147.9 130.8 133.8 194.6 197.8 292.2 292.2 286.5 291.4 235.5 240.3 218.3 223.8
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