Elders Ltd
ASX:ELD

Watchlist Manager
Elders Ltd Logo
Elders Ltd
ASX:ELD
Watchlist
Price: 7.16 AUD -0.83% Market Closed
Market Cap: 1.3B AUD
Have any thoughts about
Elders Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
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
Current Liabilities 1.1B
Accounts Payable 654.2m
Short-Term Debt 295m
Other Current Liabilities 127.5m
Non-Current Liabilities 409m
Long-Term Debt 383m
Other Non-Current Liabilities 26.1m

Balance Sheet
Elders Ltd

Rotate your device to view
Balance Sheet
Currency: AUD
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