Elders Limited

ASX:ELD.AX

5.94 (AUD) • At close June 3, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q42000 Q41999 Q41998 Q41997 Q41996 Q41995 Q41994 Q41993 Q41992 Q41991 Q41990 Q41989 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 40.2138.04721.48314.01617.8412.95848.06329.56850.74162.7327.3131.75711.64167.24235.1861.80735.15115.8340.66927.21822.4775.95739.92773.26691.96981.61479.985392.538244.043244.31537.521365.803389.298428.225292.049178.755152.8541.70248.69732.73815.38822.72821.43517.90918.1891.9118.1750.262
Short Term Investments 00000000000000000000000000000.7063.0315.096000-2.03-32.718-50.772206.301-0.366316.6940000.51400.04100
Cash and Short Term Investments 40.2138.04721.48314.01617.8412.95848.06329.56850.74162.7327.3131.75711.64167.24235.1861.80735.15115.8340.66927.21822.4775.95739.92773.26691.96981.61479.985392.538244.043247.341542.617365.803389.298428.225292.049178.755152.854208.00348.697349.43215.38822.72821.43518.42318.1891.9528.1750.262
Net Receivables 881.209852.581726.123891.853811.176884.372730.86693.911599.459674.066479.11435.404443.478417.812383.789391.907376.47356.945349.433300.691302.137305.019340.186340.538498.015540.825471.16673.844633.782559.302594.566617.254646.408495.565471.415460.785485.974677.964663.923533.54686.97947.52641.10435.40332.07319.0636.75516.514
Inventory 446.974554.445540.78679.309557.853596.407377.92398.347300.664298.321181.43224.224180.285201.791111.101192.368109.643169.227100.304152.742125.94137.189152.982187.776234.357241.637226.015362.19433.865413.099523.352510.546302.705250.792225.167155.487266.546225.611144.309155.22964.8163.26149.82447.47544.73519.4448.3585.237
Other Current Assets 14.117012.04608.32803.90902.375-02.4190.0714.8864.1581.85204.84600.1970.8150.743101.69412.63256.66990.771210.14941.243-208.022170.006112.581107.574117.792119.936121.03107.175221.27147.098-192.3880.16-316.465000000.0530.1060.499
Total Current Assets 1,382.511,445.0731,300.4321,585.1781,395.1971,493.7371,160.7521,121.826953.2391,035.119670.272661.456640.29691.003576.544586.082562.167542.006496.515481.466451.297549.859545.725858.249915.1121,074.225818.4031,428.5721,444.6771,406.4861,788.451,672.7951,458.3471,295.6111,095.8061,016.298952.472905.277856.929721.513167.177133.515112.363101.30194.99740.51223.39422.512
Non-Current Assets:
Property, Plant & Equipment, Net 339.749304.915269.799210.496166.257157.651141.757123.193133.07149.75627.40527.30627.31826.36329.88530.3130.56229.43728.65826.24825.7527.49635.09643.023111.94113.202142.88156.82312.983220.448198.345326.025228.582168.48143.077223.375238.785208.381209.05372.293179.821171.353171.904173.252101.88719.72211.51212.211
Goodwill 320.7660231.6910199.2540175.1510146.952134.96659.977047.91809.21602.05200000068.114171.907165.228183.5990207.8860198.42153.53571.23577.39678.52971.21170.84645.1699.918.31.4651.6151.7651.9153.3621.55700
Intangible Assets 217.3479.087177.623396.818165.066353.582157.492315.71159.295297.008106.877135.94581.07389.29872.01410.2598.3666.4295.6155.6155.6155.6155.61536.34589.09463.13960.905271.639306.836288.323270.641219.473133.805138.176139.531132.062131.724106.24164.09890.4951619.03219.6519.91619.2083.9614.1944.426
Goodwill and Intangible Assets 538.066479.087409.314396.818364.32353.582332.643315.71306.247297.008166.854135.945128.99189.29881.2310.25910.4186.4295.6155.6155.6155.6155.615104.459261.001228.367244.504271.639306.836288.323270.641219.473133.805138.176139.531132.062131.724106.24164.09890.49517.46520.64721.41521.83122.575.5184.1944.426
Long Term Investments 66.13973.04479.91884.40848.81660.35659.20560.48657.74254.59755.01555.33255.60655.92255.11154.80222.7165.3795.3577.4857.1467.22382.23875.71781.869114.915527.88646.618967.846863.143797.072505.569314.279232.459377.514353.731320.693245.99445.41686.07778.60446.40137.3444.9340.6693.9273.0592.081
Tax Assets 0015.04930.41345.40669.744102.673105.447103.76789.08397.184078.014059.382064.126035.619020.61608.068089.575119.483118.917145.27379.17879.81376.67560.61543.33245.31541.68224.69622.49230.03129.1384.7270.7931.5551.2780.0482.1435.0032.4211.511
Other Non-Current Assets 012.02400.001000000080.087065.79065.1281.346.7665.96931.0744.58812.4284.17534.98150.40539.784243.6920304.397240.222230.271188.451252.934282.586167.945289.77162.29143.174291.74259.063.0212.8252.1632.6320.0570.9620.1140
Total Non-Current Assets 943.954869.07774.08722.136624.799641.333636.278604.836600.826590.444346.458298.67289.929237.373225.608160.499129.12288.01181.21870.42263.71552.762135.192258.18594.79615.7511,277.8731,220.351,971.241,691.9491,573.0041,300.133972.932867.016869.7491,023.634875.984733.821639.444612.652279.704242.781234.104202.697127.32635.13221.320.229
Total Assets 2,326.4642,314.1432,074.5122,307.3142,019.9962,135.071,797.031,726.6621,554.0651,625.5631,016.73960.126930.219928.376802.152746.581691.289630.017577.733551.888515.012602.621680.9171,116.4291,509.9021,689.9762,096.27603,415.9173,098.4353,361.4542,972.9282,431.2792,162.6271,965.5552,039.9321,828.4561,639.0981,496.3731,334.165446.881376.296346.467303.998222.32375.64444.69442.741
Liabilities & Equity:
Current Liabilities:
Account Payables 535.687787.947514.726774.13617.044818.224546.997641.345452.775572.787314.605373.267326.405434.513314.75349.073303.71314.206258.715273.526226.583243.041220.398263.745346.422359.839282.267724.74458.96548.178450.862668.036654.26500.137534.862513.442389.371223.456194.613161.72740.23834.99725.93814.98214.83911.613.6145.121
Short Term Debt 347.718394.335301.855477.23211.926278.229192.237206.616187.191172.042100.695205.601184.001159.102130.482172.244121.3141.807136.822113.64159.982241.878268.116382.524302.987196.041279.486365.833164.905255.935235.413145.00858.41679.50636.458104.50717.47249.01274.0077.94438.3145.245.1019.48912.6892.9980.98418.097
Tax Payables 00.0490.1494.5485.8691.5440.9740.9041.034000000000000000000000000000000000000000
Deferred Revenue 0004.54801.54400.90400000040.898028.945017.44200034.132000003261.34126.1210.072170.763128.155104.267151.27189.569-96.57166.92343.89628.12932.349-5.101-8.97511.79-2.957-0.984-18.097
Other Current Liabilities 193.286107.326194.15365.13213.67769.121183.16755.958129.8345.6588.84738.30592.52435.64789.97540.1871.60633.95961.31635.41759.66669.519108.255204.982164.825237.16201.8780683.902504.113785.107230.788182.921153.911199.322168.005149.315303.426367.386366.84829.06334.17935.75739.01624.6411.0265.2313.22
Total Current Liabilities 1,076.6911,289.6571,010.8831,325.5861,048.5161,168.662923.375905.727770.83790.479504.147617.173602.93629.262535.207561.497496.616489.972456.853422.583446.231554.438596.769851.251814.234793.04763.6311,090.5731,371.7671,369.5671,471.3821,253.9041,066.36861.709770.642785.954556.158575.894636.006536.519107.61574.41666.79663.48752.16825.6349.82926.438
Non-Current Liabilities:
Long Term Debt 382.998362.884182.939236.89290.827119.17872.70586.914101.001210.3950.872.1421.07400000000.1210.24826.5693.51682.842231.023218.149776.824550.657354.466474.962535.556336.999344.345389.414444.309510.721378.748204.913288.65990.78895.31998.45584.27770.0659.8149.2641.141
Deferred Revenue Non-Current 00-106.1170-80.5950-73.3540-70.5660-24.50500000000000-4.24100000-86.726-8.039-12.463-121.496-71.0040-43.186-73.2679.697182.575205.1349.44200006.231-1.814-1.2640
Deferred Tax Liabilities Non-Current 2.8450106.117080.595073.354070.566024.50500000000.81901.11603.468034.72235.55864.88176.00653.80257.865102.44138.76130.93827.08315.29355.21156.2450.29145.77918.2700000.1541.7350.2410
Other Non-Current Liabilities 18.741-171.50513.855-111.80719.93617.38622.35811.0479.9089.79118.8315.1317.66609.26708.16908.432010.5149.92211.37910.60426.32225.67243.5220143.515130.0484.74462.36935.82428.06313.2213.459.69710.03527.85625.6671.5042.3086.2547.3760.1020.330.0510.398
Total Non-Current Liabilities 404.584191.379196.794125.085110.763136.56495.06397.961110.909220.18619.717.27218.7409.26708.16909.251011.75110.1737.94814.12143.886292.253326.552852.83747.974542.371662.147636.686403.761399.491417.927512.97576.658439.074278.548332.59692.29297.627104.70991.65376.55211.8799.5561.539
Total Liabilities 1,481.2751,481.0361,207.6771,450.6711,159.2791,305.2261,018.4381,003.688881.7391,010.665523.847634.445621.67629.262544.474561.497504.785489.972466.104422.583457.982564.608634.717865.371958.121,085.2931,090.1831,943.4032,119.7411,911.9382,133.5291,890.591,470.1211,261.21,188.5691,298.9241,132.8161,014.968914.554869.115199.907172.043171.505155.14128.7237.51319.38527.977
Equity:
Preferred Stock 000027.705000000026.034027.59627.64436.830107.60145.1510145.1510145.151145.151145.151145.151145.151145.151145.15100000000000000003.113
Common Stock 1,655.9761,649.2071,643.4191,645.3111,646.631,646.6361,651.0061,646.7091,645.5611,644.7591,562.3771,427.2721,426.8351,426.0951,422.2551,422.2551,422.3821,323.2841,323.2841,323.2841,277.8131,268.5681,269.1531,269.7381,270.3231,271.4931,273.863737.513694.118608.493577.717454.42446.92437.207383.928394.514393.221350.691100.0395.56766.18858.58755.89350.54742.29729.50723.39614.03
Retained Earnings -761.831-767.983-743.551-761.442-764.066-791.963-848.694-896.085-946.89-1,004.747-1,043.49-1,074.558-1,094.027-1,113.776-1,139.118-1,216.79-1,246.064-1,276.586-1,301.213-1,331.141-1,347.225-1,360.357-1,350.52-1,147.659-844.029-781.322-380.577-106.832353.991392.959371.367426.242388.969416.899364.818327.036295.445260.674232.871128.36394.74457.85133.08915.0772.575-4.259-7.164-11.093
Accumulated Other Comprehensive Income/Loss -53.421-49.993-37.387-30.263-27.705-27.692-26.887-29.321-27.67-26.234-27.23-27.792-26.034-27.27-27.596-27.644-29.06380.383-19.307125.678-20.069126.438-21.825120.817-27.31-33.592-35.668-35.30516.19-22.40863.84380.1854.265-10.5130.3471.4023.7030.67236.498238.83386.04287.81585.9882.09935.64912.8839.0778.714
Other Total Stockholders Equity 00000000000-0000-27.64400000000000-752.294054.26357.38400000000-0.15900000000
Total Shareholders Equity 840.724831.231862.481853.606854.859826.981775.425721.303671.001613.778491.657324.922306.774285.049255.541177.821184.085127.081110.364117.82155.6734.64941.959242.896544.135601.731,002.769-7.2271,209.451,178.4581,215.462960.842890.154843.593749.093722.952692.369612.035569.399462.604246.974204.253174.962147.72380.52138.13125.30914.764
Total Equity 845.189833.107866.835856.643860.717829.844778.592722.974672.326614.898492.883325.681308.549286.245257.678179.037186.504128.098111.629118.34657.0338.01346.2251.058551.782604.6831,006.09301,296.1761,186.4971,227.9251,082.338961.158901.427776.986741.008695.64624.13581.819465.05246.974204.253174.962148.85893.60338.13125.30914.764
Total Liabilities & Shareholders Equity 2,326.4642,314.1432,074.5122,307.3142,019.9962,135.071,797.031,726.6621,554.0651,625.5631,016.73960.126930.219915.507802.152740.534691.289618.07577.733551.888515.012602.621680.9171,116.4291,509.9021,689.9762,096.27603,415.9173,098.4353,361.4542,972.9282,431.2792,162.6271,965.5552,039.9321,828.4561,639.0981,496.3731,334.165446.881376.296346.467303.998222.32375.64444.69442.741