Elders Limited (ASX: ELD)

Elders Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	40.21	40.21	21.48	17.84	48.06	50.74
Cash & Short-Term Investments	40.21	40.21	21.48	17.84	48.06	50.74
Cash Growth	87.17%	87.17%	20.42%	-62.88%	-5.28%	593.85%
Accounts Receivable	800.33	800.33	660.41	763.49	686.02	563.38
Other Receivables	80.88	80.88	65.71	47.68	44.84	36.08
Receivables	881.21	881.21	726.12	811.18	730.86	599.46
Inventory	446.97	446.97	540.78	557.85	377.92	300.66
Prepaid Expenses	14.12	14.12	12.05	8.33	3.91	2.38
Total Current Assets	1,383	1,383	1,300	1,395	1,161	953.24
Property, Plant & Equipment	339.75	339.75	269.8	166.26	141.76	133.07
Long-Term Investments	66.14	66.14	79.97	48.82	57.94	57.74
Goodwill	320.77	320.77	231.69	199.25	175.15	146.95
Other Intangible Assets	217.3	217.3	177.62	165.07	157.49	159.3
Long-Term Deferred Tax Assets	-	-	15.05	45.41	102.67	103.77
Other Long-Term Assets	-	-	-	-	1.27	-
Total Assets	2,326	2,326	2,075	2,020	1,797	1,554
Accounts Payable	535.69	535.69	514.73	617.04	547	452.78
Accrued Expenses	70.41	70.41	68.55	88.54	78.43	61.42
Short-Term Debt	295	295	265.81	179.21	154.27	158.69
Current Portion of Leases	52.72	52.72	36.04	32.72	37.97	28.5
Current Income Taxes Payable	1.07	1.07	0.15	5.87	0.97	1.03
Other Current Liabilities	121.81	121.81	125.66	125.14	104.74	68.41
Total Current Liabilities	1,077	1,077	1,011	1,049	923.38	770.83
Long-Term Debt	182	182	15.36	-	-	25
Long-Term Leases	201	201	167.58	90.83	72.71	76
Long-Term Deferred Tax Liabilities	2.85	2.85	-	-	-	-
Other Long-Term Liabilities	12.99	12.99	9.47	16.06	19.2	7.18
Total Liabilities	1,481	1,481	1,208	1,159	1,018	881.74
Common Stock	1,656	1,656	1,643	1,647	1,651	1,646
Retained Earnings	-761.83	-761.83	-743.55	-764.07	-848.69	-946.89
Comprehensive Income & Other	-53.42	-53.42	-37.39	-27.71	-26.89	-27.67
Total Common Equity	840.72	840.72	862.48	854.86	775.43	671
Minority Interest	4.47	4.47	4.35	5.86	3.17	1.33
Shareholders' Equity	845.19	845.19	866.84	860.72	778.59	672.33
Total Liabilities & Equity	2,326	2,326	2,075	2,020	1,797	1,554
Total Debt	730.72	730.72	484.79	302.75	264.94	288.19
Net Cash (Debt)	-690.51	-690.51	-463.31	-284.91	-216.88	-237.45
Net Cash Per Share	-4.39	-4.39	-2.96	-1.82	-1.38	-1.53
Filing Date Shares Outstanding	158.04	158.04	156.48	156.48	156.48	155.75
Total Common Shares Outstanding	158.04	158.04	156.48	156.48	156.48	155.75
Working Capital	305.82	305.82	289.5	346.68	237.38	182.41
Book Value Per Share	5.32	5.32	5.51	5.46	4.96	4.31
Tangible Book Value	302.66	302.66	453.17	490.54	442.78	364.75
Tangible Book Value Per Share	1.92	1.92	2.90	3.13	2.83	2.34
Land	7.36	7.36	7.2	3.57	3.48	3.52
Buildings	26.2	26.2	21.36	21.02	20.24	19.22
Machinery	82.73	82.73	54.28	45.2	39.25	30.54
Construction In Progress	17.34	17.34	21.33	8.56	0.6	0.36
Leasehold Improvements	21.38	21.38	19.59	15.23	13.54	12.82

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