Elders Limited
ASX:ELD.AX
8.97 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 21.483 | 17.84 | 48.063 | 50.741 | 7.313 | 11.641 | 35.186 | 35.151 | 0.669 | 22.477 | 39.927 | 91.969 | 81.614 | 79.985 | 392.538 | 244.043 | 244.31 | 537.521 | 365.803 | 389.298 | 428.225 | 292.049 | 178.755 | 152.854 | 1.702 | 48.697 | 32.738 | 15.388 | 22.728 | 21.435 | 17.909 | 18.189 | 1.911 | 8.175 | 0.262 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.22 | 1.593 | 0.664 | 0 | 0 | 0.706 | 3.031 | 5.096 | 0 | 0 | 0 | -2.03 | -32.718 | -50.772 | 206.301 | -0.366 | 316.694 | 0 | 0 | 0 | 0.514 | 0 | 0.041 | 0 | 0 |
| Cash and Short Term Investments
| 21.483 | 17.84 | 48.063 | 50.741 | 7.313 | 11.641 | 35.186 | 35.151 | 0.669 | 22.477 | 39.927 | 91.969 | 81.614 | 79.985 | 392.538 | 244.043 | 247.341 | 542.617 | 365.803 | 389.298 | 428.225 | 292.049 | 178.755 | 152.854 | 208.003 | 48.697 | 349.432 | 15.388 | 22.728 | 21.435 | 18.423 | 18.189 | 1.952 | 8.175 | 0.262 |
| Net Receivables
| 726.123 | 811.176 | 730.86 | 563.375 | 434.839 | 443.478 | 383.789 | 376.47 | 349.433 | 302.137 | 340.186 | 498.015 | 540.825 | 471.16 | 673.844 | 633.782 | 665.237 | 613.846 | 617.254 | 646.408 | 495.564 | 471.415 | 460.785 | 485.974 | 357.18 | 304.668 | 216.852 | 86.979 | 47.526 | 41.104 | 35.403 | 32.073 | 19.063 | 6.755 | 16.514 |
| Inventory
| 540.78 | 557.853 | 377.92 | 300.664 | 181.43 | 180.285 | 111.101 | 109.643 | 100.304 | 84.817 | 152.982 | 234.357 | 241.637 | 226.015 | 362.19 | 433.865 | 413.099 | 523.352 | 510.546 | 302.705 | 250.792 | 225.167 | 155.487 | 266.546 | 225.611 | 144.309 | 155.229 | 64.81 | 63.261 | 49.824 | 47.475 | 44.735 | 19.444 | 8.358 | 5.237 |
| Other Current Assets
| 12.046 | 8.328 | 3.909 | 38.459 | 46.69 | 3.568 | 44.616 | 36.057 | 45.912 | 41.123 | 0.501 | 0.667 | 23.626 | 1.432 | 138.88 | 132.277 | 112.581 | 106.729 | 179.192 | 119.936 | 121.03 | 107.175 | 221.271 | 47.098 | 9.184 | 359.255 | 0.229 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0.106 | 0.499 |
| Total Current Assets
| 1,300.432 | 1,395.197 | 1,160.752 | 953.239 | 670.272 | 640.29 | 576.544 | 562.167 | 496.515 | 451.297 | 545.725 | 915.112 | 1,074.225 | 818.403 | 1,428.572 | 1,444.677 | 1,406.486 | 1,788.45 | 1,672.795 | 1,458.347 | 1,295.611 | 1,095.806 | 1,016.298 | 952.472 | 905.277 | 856.929 | 721.513 | 167.177 | 133.515 | 112.363 | 101.301 | 94.997 | 40.512 | 23.394 | 22.512 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 269.799 | 166.257 | 141.757 | 133.07 | 27.405 | 27.318 | 29.885 | 30.562 | 28.658 | 25.75 | 35.096 | 111.94 | 113.202 | 142.88 | 156.82 | 312.983 | 220.448 | 198.345 | 326.025 | 228.582 | 168.48 | 143.077 | 223.375 | 238.785 | 208.381 | 209.05 | 372.293 | 179.821 | 171.353 | 171.904 | 173.252 | 101.887 | 19.722 | 11.512 | 12.211 |
| Goodwill
| 231.691 | 199.254 | 175.151 | 146.952 | 59.977 | 47.918 | 9.216 | 2.052 | 0 | 0 | 0 | 171.907 | 165.228 | 183.599 | 0 | 207.886 | 0 | 198.42 | 153.535 | 71.235 | 77.396 | 78.529 | 71.211 | 70.846 | 45.169 | 9.9 | 18.3 | 1.465 | 1.615 | 1.765 | 1.915 | 3.362 | 1.557 | 0 | 0 |
| Intangible Assets
| 177.623 | 165.066 | 157.492 | 159.295 | 106.877 | 81.073 | 72.014 | 8.366 | 5.615 | 5.615 | 5.615 | 89.094 | 63.139 | 60.905 | 271.639 | 306.836 | 288.323 | 270.641 | 219.473 | 133.805 | 138.176 | 139.531 | 132.062 | 131.724 | 106.241 | 64.098 | 90.495 | 16 | 19.032 | 19.65 | 19.916 | 19.208 | 3.961 | 4.194 | 4.426 |
| Goodwill and Intangible Assets
| 409.314 | 364.32 | 332.643 | 306.247 | 166.854 | 128.991 | 81.23 | 10.418 | 5.615 | 5.615 | 5.615 | 261.001 | 228.367 | 244.504 | 271.639 | 306.836 | 288.323 | 270.641 | 219.473 | 133.805 | 138.176 | 139.531 | 132.062 | 131.724 | 106.241 | 64.098 | 90.495 | 17.465 | 20.647 | 21.415 | 21.831 | 22.57 | 5.518 | 4.194 | 4.426 |
| Long Term Investments
| 79.918 | 48.816 | 59.205 | 57.742 | 55.015 | 55.606 | 55.111 | 22.716 | 5.357 | 7.146 | 82.238 | 81.869 | 114.915 | 527.88 | 646.618 | 967.846 | 863.143 | 797.072 | 505.569 | 314.279 | 232.459 | 377.514 | 353.731 | 320.693 | 245.994 | 45.416 | 86.077 | 78.604 | 46.401 | 37.344 | 4.934 | 0.669 | 3.927 | 3.059 | 2.081 |
| Tax Assets
| 15.049 | 45.406 | 102.673 | 174.333 | 121.689 | 78.014 | 59.382 | 64.126 | 35.619 | 20.616 | 8.068 | 89.575 | 119.483 | 118.917 | 145.273 | 79.178 | 79.813 | 76.675 | 60.615 | 43.332 | 45.315 | 41.682 | 24.696 | 22.492 | 30.031 | 29.138 | 4.727 | 0.793 | 1.555 | 1.278 | 0.048 | 2.143 | 5.003 | 2.421 | 1.511 |
| Other Non-Current Assets
| 0 | 0 | 0 | -174.333 | -121.689 | 0 | 0 | 1.3 | 5.969 | 4.588 | 4.175 | 50.405 | 39.784 | 243.692 | 0 | 304.397 | 240.222 | 230.271 | 188.451 | 252.934 | 282.586 | 167.945 | 289.77 | 162.29 | 143.174 | 291.742 | 59.06 | 3.021 | 2.825 | 2.163 | 2.632 | 0.057 | 0.962 | 0.114 | 0 |
| Total Non-Current Assets
| 774.08 | 624.799 | 636.278 | 497.059 | 249.274 | 289.929 | 225.608 | 129.122 | 81.218 | 63.715 | 135.192 | 594.79 | 615.751 | 1,277.873 | 1,220.35 | 1,971.24 | 1,691.949 | 1,573.004 | 1,300.133 | 972.932 | 867.016 | 869.749 | 1,023.634 | 875.984 | 733.821 | 639.444 | 612.652 | 279.704 | 242.781 | 234.104 | 202.697 | 127.326 | 35.132 | 21.3 | 20.229 |
| Total Assets
| 2,074.512 | 2,019.996 | 1,797.03 | 1,554.065 | 1,016.73 | 930.219 | 802.152 | 691.289 | 577.733 | 515.012 | 680.917 | 1,509.902 | 1,689.976 | 2,096.276 | 0 | 3,415.917 | 3,098.435 | 3,361.454 | 2,972.928 | 2,431.279 | 2,162.627 | 1,965.555 | 2,039.932 | 1,828.456 | 1,639.098 | 1,496.373 | 1,334.165 | 446.881 | 376.296 | 346.467 | 303.998 | 222.323 | 75.644 | 44.694 | 42.741 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 514.726 | 617.044 | 546.997 | 452.775 | 314.605 | 326.405 | 314.75 | 303.71 | 258.715 | 226.583 | 220.398 | 346.422 | 359.839 | 282.267 | 724.74 | 966.726 | 889.567 | 984.91 | 878.108 | 825.023 | 628.292 | 629.917 | 598.18 | 416.132 | 223.456 | 194.872 | 162.35 | 40.238 | 34.997 | 25.938 | 14.982 | 14.839 | 11.61 | 3.614 | 5.121 |
| Short Term Debt
| 301.855 | 211.926 | 192.237 | 187.191 | 100.695 | 184.001 | 130.482 | 121.3 | 136.822 | 159.982 | 268.116 | 302.987 | 196.041 | 279.486 | 365.833 | 164.905 | 255.935 | 175.686 | 145.008 | 58.416 | 79.506 | 21.965 | 8.246 | 43.891 | 442.619 | 371.144 | 325.078 | 38.314 | 5.24 | 5.101 | 9.489 | 12.689 | 2.998 | 0.984 | 18.097 |
| Tax Payables
| 0.149 | 5.869 | 0.974 | 1.034 | 0 | 1.166 | 0.109 | 1.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | -187.191 | -100.695 | 0 | 40.898 | 28.945 | 17.442 | 0 | 34.132 | 41.75 | 114.911 | 126.27 | 0 | 32 | 61.341 | 26.1 | 210.072 | 170.763 | 128.155 | 104.267 | 151.271 | 89.569 | -96.571 | 66.923 | 43.896 | 28.129 | 32.349 | -5.101 | -8.975 | 11.79 | -2.957 | -0.984 | -18.097 |
| Other Current Liabilities
| 194.302 | 219.546 | 184.141 | 318.055 | 189.542 | 92.524 | 49.077 | 42.661 | 43.874 | 59.666 | 74.123 | 123.075 | 122.249 | 75.608 | 0 | 208.136 | 162.724 | 284.686 | 20.716 | 12.158 | 25.756 | 14.493 | 28.257 | 6.566 | 6.39 | 3.067 | 5.195 | 0.934 | 1.83 | 40.858 | 47.991 | 12.85 | 13.983 | 6.215 | 21.317 |
| Total Current Liabilities
| 1,010.883 | 1,048.516 | 923.375 | 770.83 | 504.147 | 602.93 | 535.207 | 496.616 | 456.853 | 446.231 | 596.769 | 814.234 | 793.04 | 763.631 | 1,090.573 | 1,371.767 | 1,369.567 | 1,471.382 | 1,253.904 | 1,066.36 | 861.709 | 770.642 | 785.954 | 556.158 | 575.894 | 636.006 | 536.519 | 107.615 | 74.416 | 66.796 | 63.487 | 52.168 | 25.634 | 9.829 | 26.438 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 182.939 | 90.827 | 72.705 | 25 | 0.87 | 1.074 | 0.216 | 36.83 | 0 | 0.121 | 26.569 | 82.842 | 231.023 | 218.149 | 776.824 | 550.657 | 354.466 | 565.57 | 535.556 | 336.999 | 344.345 | 389.414 | 512.313 | 507.535 | 198.18 | 18.484 | 282.36 | 90.788 | 95.319 | 98.455 | 84.277 | 70.065 | 9.814 | 9.264 | 1.141 |
| Deferred Revenue Non-Current
| -106.117 | -80.595 | -73.354 | -45.566 | -0 | -24.223 | -0.216 | -40.905 | 0 | 0 | -4.241 | -7.647 | -2.953 | -3.324 | 0 | -86.726 | -8.039 | -12.463 | -121.496 | -71.004 | 0 | -43.186 | -73.267 | 9.697 | 182.575 | 205.134 | 9.442 | 0 | 0 | 0 | 0 | 6.231 | -1.814 | -1.264 | 0 |
| Deferred Tax Liabilities Non-Current
| 106.117 | 80.595 | 73.354 | 70.566 | 24.505 | 24.223 | 21.997 | 4.075 | 0.819 | 1.116 | 3.468 | 34.722 | 35.558 | 64.881 | 76.006 | 53.802 | 57.865 | 102.441 | 38.761 | 30.938 | 27.083 | 15.293 | 55.211 | 56.24 | 50.291 | 45.779 | 18.27 | 0 | 0 | 0 | 0 | 0.154 | 1.735 | 0.241 | 0 |
| Other Non-Current Liabilities
| 13.855 | 19.936 | 22.358 | -25 | 18.83 | 17.666 | -12.73 | 8.169 | 8.432 | 10.514 | 12.152 | 33.969 | 28.625 | 46.846 | 0 | 230.241 | 138.079 | 6.599 | 183.865 | 106.828 | 28.063 | 56.406 | 18.713 | 3.186 | 8.028 | 9.151 | 22.524 | 1.504 | 2.308 | 6.254 | 7.376 | 0.102 | 2.144 | 1.315 | 0.398 |
| Total Non-Current Liabilities
| 196.794 | 110.763 | 95.063 | 25 | 44.205 | 18.74 | 9.267 | 8.169 | 9.251 | 11.751 | 37.948 | 143.886 | 292.253 | 326.552 | 852.83 | 747.974 | 542.371 | 662.147 | 636.686 | 403.761 | 399.491 | 417.927 | 512.97 | 576.658 | 439.074 | 278.548 | 332.596 | 92.292 | 97.627 | 104.709 | 91.653 | 76.552 | 11.879 | 9.556 | 1.539 |
| Total Liabilities
| 1,207.677 | 1,159.279 | 1,018.438 | 881.739 | 523.847 | 621.67 | 544.474 | 504.785 | 466.104 | 457.982 | 634.717 | 958.12 | 1,085.293 | 1,090.183 | 1,943.403 | 2,119.741 | 1,911.938 | 2,133.529 | 1,890.59 | 1,470.121 | 1,261.2 | 1,188.569 | 1,298.924 | 1,132.816 | 1,014.968 | 914.554 | 869.115 | 199.907 | 172.043 | 171.505 | 155.14 | 128.72 | 37.513 | 19.385 | 27.977 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 27.67 | 27.23 | 0 | 0 | 36.83 | 107.6 | 145.151 | 145.151 | 145.151 | 145.151 | 145.151 | 145.151 | 145.151 | 145.151 | 145.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.113 |
| Common Stock
| 1,643.419 | 1,646.63 | 1,651.006 | 1,645.561 | 1,562.377 | 1,426.835 | 1,422.255 | 1,422.382 | 1,323.284 | 1,277.813 | 1,269.153 | 1,270.323 | 1,271.493 | 1,273.863 | 737.513 | 694.118 | 608.493 | 577.717 | 454.42 | 446.92 | 437.207 | 383.928 | 394.514 | 393.221 | 350.691 | 100.03 | 95.567 | 66.188 | 58.587 | 55.893 | 50.547 | 42.297 | 29.507 | 23.396 | 14.03 |
| Retained Earnings
| -743.551 | -764.066 | -848.694 | -946.89 | -1,043.49 | -1,094.027 | -1,139.118 | -1,246.064 | -1,301.213 | -1,347.225 | -1,350.52 | -844.029 | -781.322 | -380.577 | -106.832 | 353.991 | 392.959 | 371.367 | 426.242 | 388.969 | 416.899 | 364.818 | 327.036 | 295.445 | 260.674 | 232.871 | 128.363 | 94.744 | 57.851 | 33.089 | 15.077 | 2.575 | -4.259 | -7.164 | -11.093 |
| Accumulated Other Comprehensive Income/Loss
| -37.387 | -27.705 | -26.887 | -27.67 | -27.23 | -26.034 | -27.596 | -29.063 | -19.307 | -20.069 | -21.825 | -27.31 | -33.592 | -35.668 | -35.305 | 16.19 | -22.408 | 63.843 | 80.18 | 54.265 | -10.513 | 0.347 | 1.402 | 3.703 | 0.67 | 236.498 | 238.833 | 86.042 | 87.815 | 85.98 | 82.099 | 35.649 | 12.883 | 9.077 | 8.714 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | -27.67 | -27.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -747.754 | 0 | 54.263 | 57.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 862.481 | 854.859 | 775.425 | 671.001 | 491.657 | 306.774 | 255.541 | 184.085 | 110.364 | 55.67 | 41.959 | 544.135 | 601.73 | 1,002.769 | -7.227 | 1,209.45 | 1,178.458 | 1,215.462 | 960.842 | 890.154 | 843.593 | 749.093 | 722.952 | 692.369 | 612.035 | 569.399 | 462.604 | 246.974 | 204.253 | 174.962 | 147.723 | 80.521 | 38.131 | 25.309 | 14.764 |
| Total Equity
| 866.835 | 860.717 | 778.592 | 672.326 | 492.883 | 308.549 | 257.678 | 186.504 | 111.629 | 57.03 | 46.2 | 551.782 | 604.683 | 1,006.093 | 0 | 1,296.176 | 1,186.497 | 1,227.925 | 1,082.338 | 961.158 | 901.427 | 776.986 | 741.008 | 695.64 | 624.13 | 581.819 | 465.05 | 246.974 | 204.253 | 174.962 | 148.858 | 93.603 | 38.131 | 25.309 | 14.764 |
| Total Liabilities & Shareholders Equity
| 2,074.512 | 2,019.996 | 1,797.03 | 1,624.631 | 1,041.235 | 930.219 | 802.152 | 691.289 | 577.733 | 515.012 | 680.917 | 1,509.902 | 1,689.976 | 2,096.276 | 0 | 3,415.917 | 3,098.435 | 3,361.454 | 2,972.928 | 2,431.279 | 2,162.627 | 1,965.555 | 2,039.932 | 1,828.456 | 1,639.098 | 1,496.373 | 1,334.165 | 446.881 | 376.296 | 346.467 | 303.998 | 222.323 | 75.644 | 44.694 | 42.741 |