Elders Ltd
ASX:ELD
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
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
|