Elders Limited (ASX:ELD)

Elders Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	46.73	40.21	21.48	17.84	48.06
Cash & Short-Term Investments	46.73	40.21	21.48	17.84	48.06
Cash Growth	16.22%	87.17%	20.42%	-62.88%	-5.28%
Accounts Receivable	989.71	800.33	660.41	763.49	686.02
Other Receivables	-	80.88	65.71	47.68	44.84
Receivables	989.71	881.21	726.12	811.18	730.86
Inventory	510.62	446.97	540.78	557.85	377.92
Prepaid Expenses	-	14.12	12.05	8.33	3.91
Total Current Assets	1,547	1,383	1,300	1,395	1,161
Property, Plant & Equipment	359.94	339.75	269.8	166.26	141.76
Long-Term Investments	71.21	66.14	79.97	48.82	57.94
Goodwill	-	320.77	231.69	199.25	175.15
Other Intangible Assets	557.8	217.3	177.62	165.07	157.49
Long-Term Deferred Tax Assets	-	-	15.05	45.41	102.67
Other Long-Term Assets	-	-	-	-	1.27
Total Assets	2,536	2,326	2,075	2,020	1,797
Accounts Payable	748.26	535.69	514.73	617.04	547
Accrued Expenses	-	70.41	68.55	88.54	78.43
Short-Term Debt	295.34	295	265.81	179.21	154.27
Current Portion of Leases	59.73	52.72	36.04	32.72	37.97
Current Income Taxes Payable	2.4	1.07	0.15	5.87	0.97
Other Current Liabilities	74.8	121.81	125.66	125.14	104.74
Total Current Liabilities	1,181	1,077	1,011	1,049	923.38
Long-Term Debt	30	182	15.36	-	-
Long-Term Leases	209.06	201	167.58	90.83	72.71
Pension & Post-Retirement Benefits	-	5.75	4.39	3.88	3.15
Long-Term Deferred Tax Liabilities	15.13	2.85	-	-	-
Other Long-Term Liabilities	15.74	12.99	9.47	16.06	19.2
Total Liabilities	1,450	1,481	1,208	1,159	1,018
Common Stock	1,905	1,656	1,643	1,647	1,651
Retained Earnings	-775.33	-761.83	-743.55	-764.07	-848.69
Comprehensive Income & Other	-49.55	-53.42	-37.39	-27.71	-26.89
Total Common Equity	1,081	840.72	862.48	854.86	775.43
Minority Interest	4.97	4.47	4.35	5.86	3.17
Shareholders' Equity	1,086	845.19	866.84	860.72	778.59
Total Liabilities & Equity	2,536	2,326	2,075	2,020	1,797
Total Debt	594.13	730.72	484.79	302.75	264.94
Net Cash (Debt)	-547.4	-690.51	-463.31	-284.91	-216.88
Net Cash Per Share	-2.96	-4.39	-2.96	-1.82	-1.38
Filing Date Shares Outstanding	191.09	158.04	156.48	156.48	156.48
Total Common Shares Outstanding	191.09	158.04	156.48	156.48	156.48
Working Capital	366.54	305.82	289.5	346.68	237.38
Book Value Per Share	5.65	5.32	5.51	5.46	4.96
Tangible Book Value	522.8	302.66	453.17	490.54	442.78
Tangible Book Value Per Share	2.74	1.92	2.90	3.13	2.83
Land	-	7.36	7.2	3.57	3.48
Buildings	-	26.2	21.36	21.02	20.24
Machinery	-	82.73	54.28	45.2	39.25
Construction In Progress	-	17.34	21.33	8.56	0.6
Leasehold Improvements	-	21.38	19.59	15.23	13.54

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.