Ricegrowers | SGLLV - Debt

Ricegrowers reported AUD240.38M in Debt for its fiscal semester ending in December of 2022.

Financials

AUD

AUD 1.48B

Cash and Equivalent

AUD 42.6M

AUD 558.79M

AUD 1.08B

Current Liabilities

AUD 731.87M

AUD 240.38M

7.14

AUD 65.9M

AUD 79.82M

2.14K

EPS Earnings Per Share

AUD 0.57

Equity Capital and Reserves

AUD 615.17M

Gross Profit on Sales

AUD 379.37M

Interest Expense on Debt

AUD 9.06M

AUD 112.97M

Market Capitalization

AUD 782.22M

AUD 37.16M

Operating Expenses

AUD 872.26M

Operating Profit

AUD 65.9M

Ordinary Share Capital

AUD 64.88M

PE Price to Earnings

10.62

AUD 53.2M

AUD 938.16M

Selling and Administration Expenses

AUD 148.43M

AUD 524.95M

Trade Creditors

AUD 503.82M

AUD 353.08M

	Debt	Change		Date
A2 Milk	NZD 100.74M		6.14M	Jun/2025
Australian Agricultural Company	AUD 430.02M		6.59M	Jun/2023
Bega Cheese	AUD 418.9M		97.4M	Jun/2024
Bubs Australia	AUD 967.5K		5.38M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	83.365	0.16	-0.20%
Brent	88.082	0.44	-0.50%
Natural gas	2.8794	0.03	-1.19%
Gasoline	3.4907	0.11	3.15%
Heating Oil	4.3427	0.06	1.50%
Gold	4461.63	138.89	-3.02%
Silver	66.621	2.64	-3.81%
Copper	6.5595	0.03	-0.46%
Soybeans	1272.22	15.72	1.25%
Wheat	759.18	16.43	2.21%
Coal	139.50	8.25	6.29%
Steel	3130.00	26.00	0.84%
EU Gas	66.21	2.06	-3.01%
Lumber	566.02	6.52	1.17%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.15816	0.0071	-0.61%
GBPUSD	1.35280	0.0065	-0.48%
AUDUSD	0.71569	0.0037	-0.51%
NZDUSD	0.59078	0.0042	-0.71%
USDJPY	160.187	0.7935	0.50%
USDCNY	6.73197	0.0124	0.19%
USDCHF	0.80957	0.0054	0.67%
USDCAD	1.39062	0.0051	0.37%
USDMXN	17.0479	0.0680	0.40%
USDINR	95.5850	0.0794	0.08%
USDBRL	5.21920	0.0564	1.09%
USDRUB	86.1500	0.1600	-0.19%
USDKRW	1378.99	2.7800	-0.20%
DXY	99.700	0.5407	0.55%
USDTRY	48.2470	0.4712	0.99%
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	Actual	Chg	%Chg
US500	7705.79	25	-0.33%
US30	53520	49	-0.09%
US100	29324	317	-1.07%
JP225	65706	426	-0.64%
GB100	10824	32	0.29%
DE40	26526	158	0.60%
FR40	8401	81	0.98%
IT40	52572	307	0.59%
ES35	20003	121	0.61%
ASX200	8989	49	-0.54%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36483	351	-0.95%
MOEX	2111	18	0.86%
IBOVESPA	174627	508	-0.29%
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	Actual	Chg	%Chg
Apple	319.53	4.95	1.57%
Tesla	346.46	8.35	-2.35%
Microsoft	516.58	11.52	2.28%
Amazon	265.00	8.74	3.41%
Meta	575.36	4.26	0.75%
Nvidia	218.92	9.06	-3.97%
Visa	381.69	2.03	0.53%
Oracle	150.35	1.59	-1.05%
JPMorgan	356.44	2.22	0.63%
J&J	265.31	0.46	-0.17%
SpaceX	140.21	0.66	-0.47%
Exxon Mobil	155.53	0.91	-0.58%
Alphabet	342.61	1.96	0.58%
Goldman Sachs	1033.75	7.12	-0.68%
Caterpillar	801.25	15.75	-1.93%
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	Actual	Chg	%Chg
United States	4.7280	0.054	0.05%
United Kingdom	5.1586	0.112	0.11%
Japan	2.9280	0.033	0.03%
Australia	5.0840	0.003	0.00%
Germany	3.2885	0.039	0.04%
Brazil	14.6100	0.005	0.01%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.7350	0.023	0.02%
Italy	4.1130	0.040	0.04%
France	4.1170	0.010	0.01%
South Africa	8.6950	0.070	0.07%
China	1.6980	0.005	-0.01%
Switzerland	0.3950	0.026	0.03%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	77731	2,539	-3.16%
Ether	2439.84	70.6000	-2.81%
Binance	694.3	17.9800	-2.52%
Cardano	0.20261	0.0111	-5.20%
Solana	104.4300	4.7492	-4.35%
XRP	1.38505	0.0677	-4.66%
Polkadot	0.85	0.0302	-3.43%
Avalanche	7.27	0.2530	-3.36%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.48	0.0796	-5.10%
Dai	0.99967	0.0002	-0.02%
Litecoin	48.902	1.0292	-2.06%
Uniswap	4.43	0.2519	-5.38%
Algorand	0.09	0.0043	-4.76%
Bitcoin Cash	247.17	22.5700	-8.37%
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News

UK 10Y Bond Yield Hits 14-week High
Swiss Franc Weakens Further
The FTSE MIB Index Closes 0.67% Highe...
The DAX Index Closes 0.77% Higher
The CAC 40 Index Closes 1.15% Higher
The FTSE 100 Index Closes 0.20% Highe...
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