Balance Sheet

Assets

+26%

+63%

10Y

Currency: AUD

	Jun-2002	Jun-2003	Jun-2004	Jun-2005	Jun-2006	Jun-2007	Jun-2008	Sep-2009	Sep-2010	Sep-2011	Sep-2012	Sep-2013	Sep-2014	Sep-2015	Sep-2016	Sep-2017	Sep-2018	Sep-2019	Sep-2020	Sep-2021	Sep-2022	Sep-2023	Sep-2024	Sep-2025
Assets
Cash & Cash Equivalents	292	428	389	366	538	244	244	368	80	82	92	40	23	1	35	35	12	7	51	48	18	21	40	47
Cash	292	428	389	366	538	244	244	368	80	82	92	40	23	1	35	35	12	7	51	48	18	21	40	47
Short-Term Investments	0	0	0	0	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	471	496	646	617	595	634	634	536	471	541	498	342	303	344	376	384	443	479	599	731	811	726	881	972
Accounts Receivables	365	413	574	518	469	434	451	357	428	500	455	320	292	339	370	363	421	435	563	686	788	660	800	858
Other Receivables	106	83	72	99	126	199	183	178	43	41	43	22	11	5	6	21	23	44	36	45	23	66	81	115
Inventory	225	251	303	572	523	413	434	269	224	242	234	116	85	100	146	156	180	181	301	378	558	541	447	511
Other Current Assets	107	121	120	118	113	116	133	48	43	210	91	48	41	52	5	2	5	2	2	4	8	12	14	17
Total Current Assets	1 096	1 296	1 458	1 673	1 789	1 407	1 445	1 221	818	1 074	915	546	451	497	562	577	640	670	953	1 161	1 395	1 300	1 383	1 547
PP&E Net	143	179	241	340	216	242	339	141	155	91	96	35	30	35	32	30	27	27	133	142	166	270	340	360
PP&E Gross	143	179	241	340	216	242	339	141	155	91	96	35	30	35	32	30	27	27	133	142	166	270	340	360
Accumulated Depreciation	80	95	112	231	273	283	310	261	221	190	205	43	33	31	31	32	33	35	34	41	47	53	62	71
Intangible Assets	61	61	63	66	72	92	99	83	74	85	105	6	6	6	8	72	81	107	159	157	165	178	217	229
Goodwill	79	77	71	154	198	197	208	146	184	165	172	0	0	0	2	9	48	60	147	175	199	232	321	329
Note Receivable	25	113	75	70	154	190	241	233	200	17	19	4	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	378	233	314	506	797	863	978	585	528	115	82	82	7	5	23	55	56	55	58	59	49	80	66	71
Other Long-Term Assets	184	205	209	165	136	108	106	134	138	142	122	8	21	35	64	59	78	97	104	103	45	15	0	0
Other Assets	79	77	71	154	198	197	208	146	184	165	172	0	0	0	2	9	48	60	147	175	199	232	321	329
Total Assets	1 966 N/A	2 163 +10%	2 431 +12%	2 973 +22%	3 362 +13%	3 098 -8%	3 416 +10%	2 541 -26%	2 096 -18%	1 690 -19%	1 510 -11%	681 -55%	515 -24%	577 +12%	691 +20%	802 +16%	930 +16%	1 017 +9%	1 554 +53%	1 797 +16%	2 020 +12%	2 075 +3%	2 326 +12%	2 536 +9%
Liabilities
Accounts Payable	535	500	684	727	775	673	734	345	354	434	387	255	250	276	332	356	372	359	517	648	736	637	654	748
Accrued Liabilities	95	128	141	151	211	216	233	17	3	0	0	0	32	35	35	46	45	41	61	78	89	69	70	71
Short-Term Debt	0	0	0	0	0	0	0	0	111	140	199	148	126	121	121	130	183	100	159	154	179	266	295	295
Current Portion of Long-Term Debt	22	71	51	145	235	214	165	854	168	57	104	120	34	15	1	0	1	1	29	38	33	36	53	60
Other Current Liabilities	119	163	190	231	250	308	240	145	127	163	125	74	5	9	9	3	2	3	5	4	12	4	4	6
Total Current Liabilities	771	862	1 066	1 254	1 471	1 411	1 372	1 362	764	793	814	597	446	457	497	535	603	504	771	923	1 049	1 011	1 077	1 181
Long-Term Debt	389	344	337	536	475	355	551	345	218	231	83	27	0	0	0	0	1	1	101	73	91	183	383	239
Deferred Income Tax	15	27	31	39	102	58	54	69	65	36	35	4	1	0	0	0	0	0	0	0	0	0	3	15
Minority Interest	28	58	71	122	13	8	87	8	3	3	8	4	1	1	2	2	2	1	1	3	6	4	4	5
Other Liabilities	13	28	36	62	85	88	144	63	44	26	26	8	11	8	8	9	18	19	10	22	20	14	19	16
Total Liabilities	1 217 N/A	1 319 +8%	1 541 +17%	2 012 +31%	2 146 +7%	1 920 -11%	2 207 +15%	1 847 -16%	1 094 -41%	1 088 0%	966 -11%	639 -34%	459 -28%	467 +2%	507 +9%	547 +8%	623 +14%	525 -16%	883 +68%	1 022 +16%	1 165 +14%	1 212 +4%	1 486 +23%	1 455 -2%
Equity
Common Stock	384	437	447	454	578	609	694	738	1 274	1 272	1 270	1 269	1 278	1 323	1 422	1 422	1 427	1 562	1 646	1 651	1 647	1 643	1 656	1 905
Retained Earnings	365	406	443	506	435	371	371	177	387	800	860	1 366	1 363	1 317	1 271	1 161	1 114	1 066	969	871	787	776	812	822
Additional Paid In Capital	0	0	0	0	57	54	0	0	14	3	2	0	0	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	4	6	2	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	145	145	140	140	131	133	137	140	141	104	32	6	6	5	5	4	5	5	3	2
Total Equity	749 N/A	844 +13%	890 +6%	961 +8%	1 216 +27%	1 179 -3%	1 210 +3%	694 -43%	1 003 +45%	602 -40%	544 -10%	42 -92%	56 +33%	110 +98%	184 +67%	256 +39%	307 +20%	492 +60%	671 +36%	775 +16%	855 +10%	862 +1%	841 -3%	1 081 +29%
Total Liabilities & Equity	1 966 N/A	2 163 +10%	2 431 +12%	2 973 +22%	3 362 +13%	3 098 -8%	3 416 +10%	2 541 -26%	2 096 -18%	1 690 -19%	1 510 -11%	681 -55%	515 -24%	577 +12%	691 +20%	802 +16%	930 +16%	1 017 +9%	1 554 +53%	1 797 +16%	2 020 +12%	2 075 +3%	2 326 +12%	2 536 +9%
Shares Outstanding
Common Shares Outstanding	8	8	8	8	9	9	10	10	56	56	56	57	56	89	115	115	117	142	156	156	159	159	160	191

Income Statement Balance Sheet Cash Flow Statement

Elders Ltd
ASX:ELD

Balance Sheet

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Elders Ltd

Balance Sheet
Elders Ltd

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Elders Ltd ASX:ELD

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Elders Ltd
ASX:ELD

Balance Sheet Decomposition
Elders Ltd

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Elders Ltd