Elders Balance Sheet

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

Millions AUD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	87.55	46.73	40.21	21.48	17.84	48.06
Cash & Short-Term Investments	87.55	46.73	40.21	21.48	17.84	48.06
Cash Growth	117.70%	16.22%	87.17%	20.42%	-62.88%	-5.28%
Accounts Receivable	1,353	857.82	800.33	660.41	763.49	686.02
Other Receivables	-	114.56	79.65	65.71	47.68	44.84
Receivables	1,353	972.37	879.98	726.12	811.18	730.86
Inventory	657.02	510.62	446.97	540.78	557.85	377.92
Prepaid Expenses	-	17.34	15.34	12.05	8.33	3.91
Total Current Assets	2,097	1,547	1,383	1,300	1,395	1,161
Property, Plant & Equipment	355.76	359.94	339.75	269.8	166.26	141.76
Long-Term Investments	73.18	71.21	66.14	79.97	48.82	57.94
Goodwill	-	329.15	320.77	231.69	199.25	175.15
Other Intangible Assets	933.92	228.65	217.3	177.62	165.07	157.49
Long-Term Deferred Tax Assets	-	-	-	15.05	45.41	102.67
Other Long-Term Assets	129.59	-	-	-	-	1.27
Total Assets	3,590	2,536	2,326	2,075	2,020	1,797
Accounts Payable	1,201	637.52	535.69	555.9	664.16	547
Accrued Expenses	-	71.39	70.41	68.55	88.54	78.43
Short-Term Debt	315.84	295.34	295	265.81	179.21	154.27
Current Portion of Long-Term Debt	10.18	-	-	-	-	-
Current Portion of Leases	62.49	59.73	52.72	36.04	32.72	37.97
Current Income Taxes Payable	12.58	2.4	1.07	0.15	5.87	0.97
Other Current Liabilities	75.41	114.15	121.81	84.48	78.03	104.74
Total Current Liabilities	1,677	1,181	1,077	1,011	1,049	923.38
Long-Term Debt	383.11	30	182	15.36	-	-
Long-Term Leases	216.9	209.06	201	167.58	90.83	72.71
Pension & Post-Retirement Benefits	-	6.36	5.75	4.39	3.88	3.15
Long-Term Deferred Tax Liabilities	41.51	15.13	2.85	-	-	-
Other Long-Term Liabilities	25.69	9.38	12.99	9.47	16.06	19.2
Total Liabilities	2,344	1,450	1,481	1,208	1,159	1,018
Common Stock	2,067	1,905	1,656	1,643	1,647	1,651
Retained Earnings	-774.31	-775.33	-761.83	-743.55	-764.07	-848.69
Comprehensive Income & Other	-50.51	-49.55	-53.42	-37.39	-27.71	-26.89
Total Common Equity	1,242	1,081	840.72	862.48	854.86	775.43
Minority Interest	2.95	4.97	4.47	4.35	5.86	3.17
Shareholders' Equity	1,245	1,086	845.19	866.84	860.72	778.59
Total Liabilities & Equity	3,590	2,536	2,326	2,075	2,020	1,797
Total Debt	988.52	594.13	730.72	484.79	302.75	264.94
Net Cash (Debt)	-900.98	-547.4	-690.51	-463.31	-284.91	-216.88
Net Cash Per Share	-4.50	-2.96	-4.39	-2.96	-1.82	-1.38
Filing Date Shares Outstanding	214.48	213.51	158.04	156.48	156.48	156.48
Total Common Shares Outstanding	214.48	191.21	158.04	156.48	156.48	156.48
Working Capital	420.04	366.54	305.82	289.5	346.68	237.38
Book Value Per Share	5.79	5.65	5.32	5.51	5.46	4.96
Tangible Book Value	308.4	522.8	302.66	453.17	490.54	442.78
Tangible Book Value Per Share	1.44	2.73	1.92	2.90	3.13	2.83
Land	-	7.77	7.36	7.2	3.57	3.48
Buildings	-	27.78	26.2	21.36	21.02	20.24
Machinery	-	106.43	82.73	54.28	45.2	39.25
Construction In Progress	-	6.7	17.34	21.33	8.56	0.6
Leasehold Improvements	-	21.57	21.38	19.59	15.23	13.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.