Elders Ltd
ASX:ELD

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Elders Ltd
ASX:ELD
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Price: 7.59 AUD 1.2% Market Closed
Market Cap: 1.2B AUD
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Balance Sheet

Balance Sheet Decomposition
Elders Ltd

Current Assets 1.4B
Cash & Short-Term Investments 38m
Receivables 852.6m
Other Current Assets 554.4m
Non-Current Assets 869.1m
Long-Term Investments 73m
PP&E 304.9m
Intangibles 479.1m
Other Non-Current Assets 12m
Current Liabilities 1.3B
Accounts Payable 787.9m
Short-Term Debt 394.3m
Other Current Liabilities 107.4m
Non-Current Liabilities 193.3m
Long-Term Debt 181.4m
Other Non-Current Liabilities 11.8m

Balance Sheet
Elders Ltd

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Balance Sheet
Currency: AUD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
23
1
35
35
12
7
51
48
18
21
Cash
23
1
35
35
12
7
51
48
18
21
Total Receivables
303
344
376
384
443
479
599
731
811
726
Accounts Receivables
292
339
370
363
421
435
563
686
788
660
Other Receivables
11
5
6
21
23
44
36
45
23
66
Inventory
85
100
146
156
180
181
301
378
558
541
Other Current Assets
41
52
5
2
5
2
2
4
8
12
Total Current Assets
451
497
562
577
640
670
953
1 161
1 395
1 300
PP&E Net
30
35
32
30
27
27
133
142
166
270
PP&E Gross
30
35
32
30
27
27
133
142
166
270
Accumulated Depreciation
33
31
31
32
33
35
34
41
47
53
Intangible Assets
6
6
8
72
81
107
159
157
165
178
Goodwill
0
0
2
9
48
60
147
175
199
232
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
7
5
23
55
56
55
58
59
49
80
Other Long-Term Assets
21
35
64
59
78
97
104
103
45
15
Other Assets
0
0
2
9
48
60
147
175
199
232
Total Assets
515
N/A
577
+12%
691
+20%
802
+16%
930
+16%
1 017
+9%
1 554
+53%
1 797
+16%
2 020
+12%
2 075
+3%
Liabilities
Accounts Payable
250
276
332
356
372
359
517
648
736
637
Accrued Liabilities
32
35
35
46
45
41
61
78
89
69
Short-Term Debt
126
121
121
130
183
100
159
154
179
266
Current Portion of Long-Term Debt
34
15
1
0
1
1
29
38
33
36
Other Current Liabilities
5
9
9
3
2
3
5
4
12
4
Total Current Liabilities
446
457
497
535
603
504
771
923
1 049
1 011
Long-Term Debt
0
0
0
0
1
1
101
73
91
183
Deferred Income Tax
1
0
0
0
0
0
0
0
0
0
Minority Interest
1
1
2
2
2
1
1
3
6
4
Other Liabilities
11
8
8
9
18
19
10
22
20
14
Total Liabilities
459
N/A
467
+2%
507
+9%
547
+8%
623
+14%
525
-16%
883
+68%
1 022
+16%
1 165
+14%
1 212
+4%
Equity
Common Stock
1 278
1 323
1 422
1 422
1 427
1 562
1 646
1 651
1 647
1 643
Retained Earnings
1 363
1 317
1 271
1 161
1 114
1 066
969
871
787
776
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
141
104
32
6
6
5
5
4
5
5
Total Equity
56
N/A
110
+98%
184
+67%
256
+39%
307
+20%
492
+60%
671
+36%
775
+16%
855
+10%
862
+1%
Total Liabilities & Equity
515
N/A
577
+12%
691
+20%
802
+16%
930
+16%
1 017
+9%
1 554
+53%
1 797
+16%
2 020
+12%
2 075
+3%
Shares Outstanding
Common Shares Outstanding
56
89
115
115
117
142
156
156
156
156

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