Elders Ltd
ASX:ELD
Elders Ltd
ASX:ELD
Price:
6.95
AUD
-0.57%
Market Closed
Market Cap:
1.3B
AUD
Balance Sheet
Balance Sheet Decomposition
Elders Ltd
Elders Ltd
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 40.2m |
| Receivables | 895.3m |
| Other Current Assets | 447m |
| Non-Current Assets | 944m |
| Long-Term Investments | 66.1m |
| PP&E | 339.7m |
| Intangibles | 538.1m |
Balance Sheet
Elders Ltd
Elders Ltd
Currency: AUD
Millions
Annual
| Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
35
|
35
|
12
|
7
|
51
|
48
|
18
|
21
|
40
|
|
| Cash |
1
|
35
|
35
|
12
|
7
|
51
|
48
|
18
|
21
|
40
|
|
| Total Receivables |
344
|
376
|
384
|
443
|
479
|
599
|
731
|
811
|
726
|
881
|
|
| Accounts Receivables |
339
|
370
|
363
|
421
|
435
|
563
|
686
|
788
|
660
|
800
|
|
| Other Receivables |
5
|
6
|
21
|
23
|
44
|
36
|
45
|
23
|
66
|
81
|
|
| Inventory |
100
|
146
|
156
|
180
|
181
|
301
|
378
|
558
|
541
|
447
|
|
| Other Current Assets |
52
|
5
|
2
|
5
|
2
|
2
|
4
|
8
|
12
|
14
|
|
| Total Current Assets |
497
|
562
|
577
|
640
|
670
|
953
|
1 161
|
1 395
|
1 300
|
1 383
|
|
| PP&E Net |
35
|
32
|
30
|
27
|
27
|
133
|
142
|
166
|
270
|
340
|
|
| PP&E Gross |
35
|
32
|
30
|
27
|
27
|
133
|
142
|
166
|
270
|
340
|
|
| Accumulated Depreciation |
31
|
31
|
32
|
33
|
35
|
34
|
41
|
47
|
53
|
62
|
|
| Intangible Assets |
6
|
8
|
72
|
81
|
107
|
159
|
157
|
165
|
178
|
217
|
|
| Goodwill |
0
|
2
|
9
|
48
|
60
|
147
|
175
|
199
|
232
|
321
|
|
| Long-Term Investments |
5
|
23
|
55
|
56
|
55
|
58
|
59
|
49
|
80
|
66
|
|
| Other Long-Term Assets |
35
|
64
|
59
|
78
|
97
|
104
|
103
|
45
|
15
|
0
|
|
| Other Assets |
0
|
2
|
9
|
48
|
60
|
147
|
175
|
199
|
232
|
321
|
|
| Total Assets |
577
N/A
|
691
+20%
|
802
+16%
|
930
+16%
|
1 017
+9%
|
1 554
+53%
|
1 797
+16%
|
2 020
+12%
|
2 075
+3%
|
2 326
+12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
276
|
332
|
356
|
372
|
359
|
517
|
648
|
736
|
637
|
654
|
|
| Accrued Liabilities |
35
|
35
|
46
|
45
|
41
|
61
|
78
|
89
|
69
|
70
|
|
| Short-Term Debt |
121
|
121
|
130
|
183
|
100
|
159
|
154
|
179
|
266
|
295
|
|
| Current Portion of Long-Term Debt |
15
|
1
|
0
|
1
|
1
|
29
|
38
|
33
|
36
|
53
|
|
| Other Current Liabilities |
9
|
9
|
3
|
2
|
3
|
5
|
4
|
12
|
4
|
4
|
|
| Total Current Liabilities |
457
|
497
|
535
|
603
|
504
|
771
|
923
|
1 049
|
1 011
|
1 077
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
101
|
73
|
91
|
183
|
383
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Minority Interest |
1
|
2
|
2
|
2
|
1
|
1
|
3
|
6
|
4
|
4
|
|
| Other Liabilities |
8
|
8
|
9
|
18
|
19
|
10
|
22
|
20
|
14
|
19
|
|
| Total Liabilities |
467
N/A
|
507
+9%
|
547
+8%
|
623
+14%
|
525
-16%
|
883
+68%
|
1 022
+16%
|
1 165
+14%
|
1 212
+4%
|
1 486
+23%
|
|
| Equity | |||||||||||
| Common Stock |
1 323
|
1 422
|
1 422
|
1 427
|
1 562
|
1 646
|
1 651
|
1 647
|
1 643
|
1 656
|
|
| Retained Earnings |
1 317
|
1 271
|
1 161
|
1 114
|
1 066
|
969
|
871
|
787
|
776
|
812
|
|
| Other Equity |
104
|
32
|
6
|
6
|
5
|
5
|
4
|
5
|
5
|
3
|
|
| Total Equity |
110
N/A
|
184
+67%
|
256
+39%
|
307
+20%
|
492
+60%
|
671
+36%
|
775
+16%
|
855
+10%
|
862
+1%
|
841
-3%
|
|
| Total Liabilities & Equity |
577
N/A
|
691
+20%
|
802
+16%
|
930
+16%
|
1 017
+9%
|
1 554
+53%
|
1 797
+16%
|
2 020
+12%
|
2 075
+3%
|
2 326
+12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
89
|
115
|
115
|
117
|
142
|
156
|
156
|
159
|
159
|
160
|
|
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