Elders Limited (ASX: ELD)

Elders Balance Sheet

Financials in millions AUD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	38.05	21.48	17.84	48.06	50.74	7.31
Cash & Short-Term Investments	38.05	21.48	17.84	48.06	50.74	7.31
Cash Growth	171.45%	20.42%	-62.88%	-5.28%	593.85%	-37.18%
Accounts Receivable	852.58	660.41	763.49	686.02	563.38	434.84
Other Receivables	-	65.71	47.68	44.84	36.08	44.27
Receivables	852.58	726.12	811.18	730.86	599.46	479.11
Inventory	554.45	540.78	557.85	377.92	300.66	181.43
Prepaid Expenses	-	12.05	8.33	3.91	2.38	2.42
Total Current Assets	1,445	1,300	1,395	1,161	953.24	670.27
Property, Plant & Equipment	304.92	269.8	166.26	141.76	133.07	27.41
Long-Term Investments	73.04	79.92	48.82	57.94	57.74	55.02
Goodwill	-	231.69	199.25	175.15	146.95	59.98
Other Intangible Assets	479.09	177.62	165.07	157.49	159.3	106.88
Long-Term Deferred Tax Assets	12.02	15.05	45.41	102.67	103.77	97.18
Other Long-Term Assets	-	-	-	1.27	-	-
Total Assets	2,314	2,075	2,020	1,797	1,554	1,017
Accounts Payable	787.95	514.73	617.04	547	452.78	314.61
Accrued Expenses	-	68.55	88.54	78.43	61.42	41.23
Short-Term Debt	394.34	265.81	179.21	154.27	158.69	100.15
Current Portion of Leases	48.4	36.04	32.72	37.97	28.5	0.55
Current Income Taxes Payable	0.05	0.15	5.87	0.97	1.03	-
Other Current Liabilities	58.93	125.61	125.14	104.74	68.41	47.62
Total Current Liabilities	1,290	1,011	1,049	923.38	770.83	504.15
Long-Term Debt	-	15.36	-	-	25	-
Long-Term Leases	181.44	167.58	90.83	72.71	76	0.87
Other Long-Term Liabilities	4.33	9.47	16.06	19.2	7.18	16.29
Total Liabilities	1,481	1,208	1,159	1,018	881.74	523.85
Common Stock	1,649	1,643	1,647	1,651	1,646	1,562
Retained Earnings	-767.98	-743.55	-764.07	-848.69	-946.89	-1,043
Comprensive Income & Other	-49.99	-37.39	-27.71	-26.89	-27.67	-27.23
Total Common Equity	831.23	862.48	854.86	775.43	671	491.66
Minority Interest	1.88	4.35	5.86	3.17	1.33	1.23
Shareholders' Equity	833.11	866.84	860.72	778.59	672.33	492.88
Total Liabilities & Equity	2,314	2,075	2,020	1,797	1,554	1,017
Total Debt	624.18	484.79	302.75	264.94	288.19	101.57
Net Cash (Debt)	-586.13	-463.31	-284.91	-216.88	-237.45	-94.25
Net Cash Per Share	-3.74	-2.96	-1.82	-1.38	-1.53	-0.77
Filing Date Shares Outstanding	157.37	156.48	156.48	156.48	155.75	141.65
Total Common Shares Outstanding	157.37	156.48	156.48	156.48	155.75	141.65
Working Capital	155.42	289.55	346.68	237.38	182.41	166.13
Book Value Per Share	5.28	5.51	5.46	4.96	4.31	3.47
Tangible Book Value	352.14	453.17	490.54	442.78	364.75	324.8
Tangible Book Value Per Share	2.24	2.90	3.13	2.83	2.34	2.29
Land	-	7.2	3.57	3.48	3.52	3.42
Buildings	-	21.36	21.02	20.24	19.22	15.85
Machinery	-	54.28	45.2	39.25	30.54	26.45
Construction In Progress	-	21.33	8.56	0.6	0.36	0.76
Leasehold Improvements	-	19.59	15.23	13.54	12.82	12.96

Source: S&P Capital IQ. Standard template. Financial Sources.