# GrainCorp Limited (GRCLF)

> Consumer Defensive · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GRCLF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 3.88B | $ 4.61M | $ -342.85M | $ 1.90B | $ 1.35B |
| 2025 | $ 7.30B | $ 39.90M | $ 176.72M | $ 833.90M | $ 1.40B |
| 2024 | $ 6.65B | $ 63.28M | $ 77.83M | $ 940.00M | $ 1.50B |
| 2023 | $ 8.72B | $ 264.95M | $ 540.09M | $ 1.21B | $ 1.59B |
| 2022 | $ 8.92B | $ 431.98M | $ 413.58M | $ 1.10B | $ 1.45B |
| 2021 | $ 6.54B | $ 166.24M | $ 147.14M | $ 967.60M | $ 1.21B |
| 2020 | $ 4.40B | $ 76.87M | $ -58.77M | $ 595.70M | $ 1.10B |
| 2019 | $ 4.36B | $ -174.73M | $ -267.10M | $ 1.40B | $ 1.84B |
| 2018 | $ 5.31B | $ 88.09M | $ 75.10M | $ 1.30B | $ 1.94B |
| 2017 | $ 5.83B | $ 159.42M | $ 128.35M | $ 1.09B | $ 1.86B |
| 2016 | $ 5.41B | $ 40.18M | $ -151.75M | $ 1.18B | $ 1.74B |
| 2015 | $ 5.38B | $ 42.29M | $ 62.58M | $ 1.12B | $ 1.82B |
| 2014 | $ 5.47B | $ 67.15M | $ 39.91M | $ 953.20M | $ 1.74B |
| 2013 | $ 6.13B | $ 193.60M | $ 152.52M | $ 832.90M | $ 1.76B |
| 2012 | $ 4.68B | $ 288.58M | N/A | $ 678.10M | $ 1.54B |
| 2011 | $ 3.96B | $ 245.62M | N/A | $ 643.00M | $ 1.37B |
| 2010 | $ 2.93B | $ 118.57M | N/A | $ 331.09M | $ 1.28B |
| 2009 | $ 2.61B | $ 96.07M | N/A | $ 193.36M | $ 693.76M |
| 2008 | $ 2.38B | $ -31.07M | N/A | $ 454.98M | $ 436.05M |
| 2007 | $ 1.33B | $ -32.15M | N/A | $ 341.54M | $ 398.93M |
| 2006 | $ 1.35B | $ 52.84M | N/A | $ 331.11M | $ 408.06M |
| 2005 | $ 1.17B | $ -5.1K | N/A | $ 299.41M | $ 396.13M |
| 2004 | $ 1.65B | $ -3.5K | N/A | $ 337.14M | $ 398.50M |
| 2003 | $ 829.39M | $ -32.61M | N/A | $ 260.75M | $ 275.10M |
| 2002 | $ 1.28B | $ 171.9K | N/A | $ 187.61M | $ 287.29M |
| 2001 | $ 965.68M | $ 36.2K | N/A | $ 180.42M | $ 272.95M |
| 2000 | $ 575.23M | $ 161.5K | N/A | $ 72.93M | $ 200.55M |
| 1999 | $ 0 | $ -58.1K | N/A | $ 40.20M | $ 176.51M |
| 1998 | $ 379.23M | $ -92.4K | N/A | $ 6.63M | $ 161.66M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.41 |
| Liabilities / Eq | 1.95 |
| Current Ratio | 1.29 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 20.90 |
| Gross Debt / FCF | 19.72 |

## Other views

- [Metrics](https://sponda.capital/en/GRCLF.md)
- [Charts](https://sponda.capital/en/GRCLF/charts.md)
- [Compare](https://sponda.capital/en/GRCLF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.