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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	40.22	40.21	21.48	17.84	48.06	50.74
Cash & Short-Term Investments	40.22	40.21	21.48	17.84	48.06	50.74
Cash Growth	5.70%	87.17%	20.42%	-62.88%	-5.28%	593.85%
Accounts Receivable	931.29	800.33	660.41	763.49	686.02	563.38
Other Receivables	0.87	80.88	65.71	47.68	44.84	36.08
Receivables	932.17	881.21	726.12	811.18	730.86	599.46
Inventory	555.67	446.97	540.78	557.85	377.92	300.66
Prepaid Expenses	-	14.12	12.05	8.33	3.91	2.38
Total Current Assets	1,528	1,383	1,300	1,395	1,161	953.24
Property, Plant & Equipment	338.11	339.75	269.8	166.26	141.76	133.07
Long-Term Investments	70.77	66.14	79.97	48.82	57.94	57.74
Goodwill	-	320.77	231.69	199.25	175.15	146.95
Other Intangible Assets	568.63	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	2,506	2,326	2,075	2,020	1,797	1,554
Accounts Payable	750.29	535.69	514.73	617.04	547	452.78
Accrued Expenses	-	70.41	68.55	88.54	78.43	61.42
Short-Term Debt	225	295	265.81	179.21	154.27	158.69
Current Portion of Leases	59.18	52.72	36.04	32.72	37.97	28.5
Current Income Taxes Payable	-	1.07	0.15	5.87	0.97	1.03
Other Current Liabilities	63.46	121.81	125.66	125.14	104.74	68.41
Total Current Liabilities	1,098	1,077	1,011	1,049	923.38	770.83
Long-Term Debt	95	182	15.36	-	-	25
Long-Term Leases	190.66	201	167.58	90.83	72.71	76
Long-Term Deferred Tax Liabilities	7.19	2.85	-	-	-	-
Other Long-Term Liabilities	16.91	12.99	9.47	16.06	19.2	7.18
Total Liabilities	1,414	1,481	1,208	1,159	1,018	881.74
Common Stock	1,903	1,656	1,643	1,647	1,651	1,646
Retained Earnings	-762.29	-761.83	-743.55	-764.07	-848.69	-946.89
Comprehensive Income & Other	-52.05	-53.42	-37.39	-27.71	-26.89	-27.67
Total Common Equity	1,089	840.72	862.48	854.86	775.43	671
Minority Interest	3.24	4.47	4.35	5.86	3.17	1.33
Shareholders' Equity	1,092	845.19	866.84	860.72	778.59	672.33
Total Liabilities & Equity	2,506	2,326	2,075	2,020	1,797	1,554
Total Debt	569.84	730.72	484.79	302.75	264.94	288.19
Net Cash (Debt)	-529.62	-690.51	-463.31	-284.91	-216.88	-237.45
Net Cash Per Share	-3.15	-4.39	-2.96	-1.82	-1.38	-1.53
Filing Date Shares Outstanding	190.2	158.04	156.48	156.48	156.48	155.75
Total Common Shares Outstanding	190.2	158.04	156.48	156.48	156.48	155.75
Working Capital	430.12	305.82	289.5	346.68	237.38	182.41
Book Value Per Share	5.72	5.32	5.51	5.46	4.96	4.31
Tangible Book Value	519.88	302.66	453.17	490.54	442.78	364.75
Tangible Book Value Per Share	2.73	1.92	2.90	3.13	2.83	2.34
Land	-	7.36	7.2	3.57	3.48	3.52
Buildings	-	26.2	21.36	21.02	20.24	19.22
Machinery	-	82.73	54.28	45.2	39.25	30.54
Construction In Progress	-	17.34	21.33	8.56	0.6	0.36
Leasehold Improvements	-	21.38	19.59	15.23	13.54	12.82

Updated Nov 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.