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Elders Ltd
ASX:ELD

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Elders Ltd
ASX:ELD
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Price: 8.34 AUD -0.83% Market Closed
Updated: May 10, 2024

Balance Sheet

Balance Sheet Decomposition
Elders Ltd

Current Assets 1.3B
Cash & Short-Term Investments 21.5m
Receivables 738.2m
Other Current Assets 540.7m
Non-Current Assets 774.1m
Long-Term Investments 79.9m
PP&E 269.8m
Intangibles 409.3m
Other Non-Current Assets 15.1m
Current Liabilities 1B
Accounts Payable 636.7m
Short-Term Debt 265.8m
Other Current Liabilities 108.4m
Non-Current Liabilities 201.1m
Long-Term Debt 182.9m
Other Non-Current Liabilities 18.2m

Balance Sheet
Elders Ltd

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Balance Sheet
Currency: AUD
Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022
Assets
Cash & Cash Equivalents
40
23
1
35
35
12
7
51
48
18
Cash
40
23
1
35
35
12
7
51
48
18
Total Receivables
342
303
344
376
384
443
479
599
731
811
Accounts Receivables
320
292
339
370
363
421
435
563
686
788
Other Receivables
22
11
5
6
21
23
44
36
45
23
Inventory
116
85
100
146
156
180
181
301
378
558
Other Current Assets
48
41
52
5
2
5
2
2
4
8
Total Current Assets
546
451
497
562
577
640
670
953
1 161
1 395
PP&E Net
35
30
35
32
30
27
27
133
142
166
PP&E Gross
35
30
35
32
30
27
27
133
142
166
Accumulated Depreciation
43
33
31
31
32
33
35
34
41
47
Intangible Assets
6
6
6
8
72
81
107
159
157
165
Goodwill
0
0
0
2
9
48
60
147
175
199
Note Receivable
4
0
0
0
0
0
0
0
0
0
Long-Term Investments
82
7
5
23
55
56
55
58
59
49
Other Long-Term Assets
8
21
35
64
59
78
97
104
103
45
Other Assets
0
0
0
2
9
48
60
147
175
199
Total Assets
681
N/A
515
-24%
577
+12%
691
+20%
802
+16%
930
+16%
1 017
+9%
1 554
+53%
1 797
+16%
2 020
+12%
Liabilities
Accounts Payable
255
250
276
332
356
372
359
517
648
736
Accrued Liabilities
0
32
35
35
46
45
41
61
78
89
Short-Term Debt
148
126
121
121
130
183
100
159
154
179
Current Portion of Long-Term Debt
120
34
15
1
0
1
1
29
38
33
Other Current Liabilities
74
5
9
9
3
2
3
5
4
12
Total Current Liabilities
597
446
457
497
535
603
504
771
923
1 049
Long-Term Debt
27
0
0
0
0
1
1
101
73
91
Deferred Income Tax
4
1
0
0
0
0
0
0
0
0
Minority Interest
4
1
1
2
2
2
1
1
3
6
Other Liabilities
8
11
8
8
9
18
19
10
22
20
Total Liabilities
639
N/A
459
-28%
467
+2%
507
+9%
547
+8%
623
+14%
525
-16%
883
+68%
1 022
+16%
1 165
+14%
Equity
Common Stock
1 269
1 278
1 323
1 422
1 422
1 427
1 562
1 646
1 651
1 647
Retained Earnings
1 366
1 363
1 317
1 271
1 161
1 114
1 066
969
871
787
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
140
141
104
32
6
6
5
5
4
5
Total Equity
42
N/A
56
+33%
110
+98%
184
+67%
256
+39%
307
+20%
492
+60%
671
+36%
775
+16%
855
+10%
Total Liabilities & Equity
681
N/A
515
-24%
577
+12%
691
+20%
802
+16%
930
+16%
1 017
+9%
1 554
+53%
1 797
+16%
2 020
+12%
Shares Outstanding
Common Shares Outstanding
57
56
89
115
115
117
142
156
156
156

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