Elders Limited
ASX:ELD.AX
6.99 (AUD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 40.21 | 38.047 | 21.483 | 14.016 | 17.84 | 12.958 | 48.063 | 29.568 | 50.741 | 62.732 | 7.313 | 1.757 | 11.641 | 67.242 | 35.186 | 1.807 | 35.151 | 15.834 | 0.669 | 27.218 | 22.477 | 5.957 | 39.927 | 73.266 | 91.969 | 81.614 | 79.985 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 40.21 | 38.047 | 21.483 | 14.016 | 17.84 | 12.958 | 48.063 | 29.568 | 50.741 | 62.732 | 7.313 | 1.757 | 11.641 | 67.242 | 35.186 | 1.807 | 35.151 | 15.834 | 0.669 | 27.218 | 22.477 | 5.957 | 39.927 | 73.266 | 91.969 | 81.614 | 79.985 |
| Net Receivables
| 881.209 | 852.581 | 726.123 | 891.853 | 811.176 | 884.372 | 730.86 | 693.911 | 599.459 | 674.066 | 479.11 | 435.404 | 443.478 | 417.812 | 383.789 | 391.907 | 376.47 | 356.945 | 349.433 | 300.691 | 302.137 | 305.019 | 340.186 | 340.538 | 498.015 | 540.825 | 471.16 |
| Inventory
| 446.974 | 554.445 | 540.78 | 679.309 | 557.853 | 596.407 | 377.92 | 398.347 | 300.664 | 298.321 | 181.43 | 224.224 | 180.285 | 201.791 | 111.101 | 192.368 | 109.643 | 169.227 | 100.304 | 152.742 | 125.94 | 137.189 | 152.982 | 187.776 | 234.357 | 241.637 | 226.015 |
| Other Current Assets
| 14.117 | 0 | 12.046 | 0 | 8.328 | 0 | 3.909 | 0 | 2.375 | -0 | 2.419 | 0.071 | 4.886 | 4.158 | 1.852 | 0 | 4.846 | 0 | 0.197 | 0.815 | 0.743 | 101.694 | 12.63 | 256.669 | 90.771 | 210.149 | 41.243 |
| Total Current Assets
| 1,382.51 | 1,445.073 | 1,300.432 | 1,585.178 | 1,395.197 | 1,493.737 | 1,160.752 | 1,121.826 | 953.239 | 1,035.119 | 670.272 | 661.456 | 640.29 | 691.003 | 576.544 | 586.082 | 562.167 | 542.006 | 496.515 | 481.466 | 451.297 | 549.859 | 545.725 | 858.249 | 915.112 | 1,074.225 | 818.403 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 339.749 | 304.915 | 269.799 | 210.496 | 166.257 | 157.651 | 141.757 | 123.193 | 133.07 | 149.756 | 27.405 | 27.306 | 27.318 | 26.363 | 29.885 | 30.31 | 30.562 | 29.437 | 28.658 | 26.248 | 25.75 | 27.496 | 35.096 | 43.023 | 111.94 | 113.202 | 142.88 |
| Goodwill
| 320.766 | 0 | 231.691 | 0 | 199.254 | 0 | 175.151 | 0 | 146.952 | 134.966 | 59.977 | 0 | 47.918 | 0 | 9.216 | 0 | 2.052 | 0 | 0 | 0 | 0 | 0 | 0 | 68.114 | 171.907 | 165.228 | 183.599 |
| Intangible Assets
| 217.3 | 479.087 | 177.623 | 396.818 | 165.066 | 353.582 | 157.492 | 315.71 | 159.295 | 297.008 | 106.877 | 135.945 | 81.073 | 89.298 | 72.014 | 10.259 | 8.366 | 6.429 | 5.615 | 5.615 | 5.615 | 5.615 | 5.615 | 36.345 | 89.094 | 63.139 | 60.905 |
| Goodwill and Intangible Assets
| 538.066 | 479.087 | 409.314 | 396.818 | 364.32 | 353.582 | 332.643 | 315.71 | 306.247 | 297.008 | 166.854 | 135.945 | 128.991 | 89.298 | 81.23 | 10.259 | 10.418 | 6.429 | 5.615 | 5.615 | 5.615 | 5.615 | 5.615 | 104.459 | 261.001 | 228.367 | 244.504 |
| Long Term Investments
| 66.139 | 73.044 | 79.918 | 84.408 | 48.816 | 60.356 | 59.205 | 60.486 | 57.742 | 54.597 | 55.015 | 55.332 | 55.606 | 55.922 | 55.111 | 54.802 | 22.716 | 5.379 | 5.357 | 7.485 | 7.146 | 7.223 | 82.238 | 75.717 | 81.869 | 114.915 | 527.88 |
| Tax Assets
| 0 | 0 | 15.049 | 30.413 | 45.406 | 69.744 | 102.673 | 105.447 | 103.767 | 89.083 | 97.184 | 0 | 78.014 | 0 | 59.382 | 0 | 64.126 | 0 | 35.619 | 0 | 20.616 | 0 | 8.068 | 0 | 89.575 | 119.483 | 118.917 |
| Other Non-Current Assets
| 0 | 12.024 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.087 | 0 | 65.79 | 0 | 65.128 | 1.3 | 46.766 | 5.969 | 31.074 | 4.588 | 12.428 | 4.175 | 34.981 | 50.405 | 39.784 | 243.692 |
| Total Non-Current Assets
| 943.954 | 869.07 | 774.08 | 722.136 | 624.799 | 641.333 | 636.278 | 604.836 | 600.826 | 590.444 | 346.458 | 298.67 | 289.929 | 237.373 | 225.608 | 160.499 | 129.122 | 88.011 | 81.218 | 70.422 | 63.715 | 52.762 | 135.192 | 258.18 | 594.79 | 615.751 | 1,277.873 |
| Total Assets
| 2,326.464 | 2,314.143 | 2,074.512 | 2,307.314 | 2,019.996 | 2,135.07 | 1,797.03 | 1,726.662 | 1,554.065 | 1,625.563 | 1,016.73 | 960.126 | 930.219 | 928.376 | 802.152 | 746.581 | 691.289 | 630.017 | 577.733 | 551.888 | 515.012 | 602.621 | 680.917 | 1,116.429 | 1,509.902 | 1,689.976 | 2,096.276 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 535.687 | 787.947 | 514.726 | 774.13 | 617.044 | 818.224 | 546.997 | 641.345 | 452.775 | 572.787 | 314.605 | 373.267 | 326.405 | 434.513 | 314.75 | 349.073 | 303.71 | 314.206 | 258.715 | 273.526 | 226.583 | 243.041 | 220.398 | 263.745 | 346.422 | 359.839 | 282.267 |
| Short Term Debt
| 347.718 | 394.335 | 301.855 | 477.23 | 211.926 | 278.229 | 192.237 | 206.616 | 187.191 | 172.042 | 100.695 | 205.601 | 184.001 | 159.102 | 130.482 | 172.244 | 121.3 | 141.807 | 136.822 | 113.64 | 159.982 | 241.878 | 268.116 | 382.524 | 302.987 | 196.041 | 279.486 |
| Tax Payables
| 0 | 0.049 | 0.149 | 4.548 | 5.869 | 1.544 | 0.974 | 0.904 | 1.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 4.548 | 0 | 1.544 | 0 | 0.904 | 0 | 0 | 0 | 0 | 0 | 0 | 40.898 | 0 | 28.945 | 0 | 17.442 | 0 | 0 | 0 | 34.132 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 193.286 | 107.326 | 194.153 | 65.13 | 213.677 | 69.121 | 183.167 | 55.958 | 129.83 | 45.65 | 88.847 | 38.305 | 92.524 | 35.647 | 89.975 | 40.18 | 71.606 | 33.959 | 61.316 | 35.417 | 59.666 | 69.519 | 108.255 | 204.982 | 164.825 | 237.16 | 201.878 |
| Total Current Liabilities
| 1,076.691 | 1,289.657 | 1,010.883 | 1,325.586 | 1,048.516 | 1,168.662 | 923.375 | 905.727 | 770.83 | 790.479 | 504.147 | 617.173 | 602.93 | 629.262 | 535.207 | 561.497 | 496.616 | 489.972 | 456.853 | 422.583 | 446.231 | 554.438 | 596.769 | 851.251 | 814.234 | 793.04 | 763.631 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 382.998 | 362.884 | 182.939 | 236.892 | 90.827 | 119.178 | 72.705 | 86.914 | 101.001 | 210.395 | 0.87 | 2.142 | 1.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.121 | 0.248 | 26.569 | 3.516 | 82.842 | 231.023 | 218.149 |
| Deferred Revenue Non-Current
| 0 | 0 | -106.117 | 0 | -80.595 | 0 | -73.354 | 0 | -70.566 | 0 | -24.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.241 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.845 | 0 | 106.117 | 0 | 80.595 | 0 | 73.354 | 0 | 70.566 | 0 | 24.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.819 | 0 | 1.116 | 0 | 3.468 | 0 | 34.722 | 35.558 | 64.881 |
| Other Non-Current Liabilities
| 18.741 | -171.505 | 13.855 | -111.807 | 19.936 | 17.386 | 22.358 | 11.047 | 9.908 | 9.791 | 18.83 | 15.13 | 17.666 | 0 | 9.267 | 0 | 8.169 | 0 | 8.432 | 0 | 10.514 | 9.922 | 11.379 | 10.604 | 26.322 | 25.672 | 43.522 |
| Total Non-Current Liabilities
| 404.584 | 191.379 | 196.794 | 125.085 | 110.763 | 136.564 | 95.063 | 97.961 | 110.909 | 220.186 | 19.7 | 17.272 | 18.74 | 0 | 9.267 | 0 | 8.169 | 0 | 9.251 | 0 | 11.751 | 10.17 | 37.948 | 14.12 | 143.886 | 292.253 | 326.552 |
| Total Liabilities
| 1,481.275 | 1,481.036 | 1,207.677 | 1,450.671 | 1,159.279 | 1,305.226 | 1,018.438 | 1,003.688 | 881.739 | 1,010.665 | 523.847 | 634.445 | 621.67 | 629.262 | 544.474 | 561.497 | 504.785 | 489.972 | 466.104 | 422.583 | 457.982 | 564.608 | 634.717 | 865.371 | 958.12 | 1,085.293 | 1,090.183 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 27.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.034 | 0 | 27.596 | 27.644 | 36.83 | 0 | 107.6 | 0 | 145.151 | 0 | 145.151 | 0 | 145.151 | 145.151 | 145.151 |
| Common Stock
| 1,655.976 | 1,649.207 | 1,643.419 | 1,645.311 | 1,646.63 | 1,646.636 | 1,651.006 | 1,646.709 | 1,645.561 | 1,644.759 | 1,562.377 | 1,427.272 | 1,426.835 | 1,426.095 | 1,422.255 | 1,422.255 | 1,422.382 | 1,323.284 | 1,323.284 | 1,323.284 | 1,277.813 | 1,268.568 | 1,269.153 | 1,269.738 | 1,270.323 | 1,271.493 | 1,273.863 |
| 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 |
| 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 | -29.063 | 80.383 | -19.307 | 125.678 | -20.069 | 126.438 | -21.825 | 120.817 | -27.31 | -33.592 | -35.668 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -27.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 840.724 | 831.231 | 862.481 | 853.606 | 854.859 | 826.981 | 775.425 | 721.303 | 671.001 | 613.778 | 491.657 | 324.922 | 306.774 | 285.049 | 255.541 | 177.821 | 184.085 | 127.081 | 110.364 | 117.821 | 55.67 | 34.649 | 41.959 | 242.896 | 544.135 | 601.73 | 1,002.769 |
| Total Equity
| 845.189 | 833.107 | 866.835 | 856.643 | 860.717 | 829.844 | 778.592 | 722.974 | 672.326 | 614.898 | 492.883 | 325.681 | 308.549 | 286.245 | 257.678 | 179.037 | 186.504 | 128.098 | 111.629 | 118.346 | 57.03 | 38.013 | 46.2 | 251.058 | 551.782 | 604.683 | 1,006.093 |
| Total Liabilities & Shareholders Equity
| 2,326.464 | 2,314.143 | 2,074.512 | 2,307.314 | 2,019.996 | 2,135.07 | 1,797.03 | 1,726.662 | 1,554.065 | 1,625.563 | 1,016.73 | 960.126 | 930.219 | 915.507 | 802.152 | 740.534 | 691.289 | 618.07 | 577.733 | 551.888 | 515.012 | 602.621 | 680.917 | 1,116.429 | 1,509.902 | 1,689.976 | 2,096.276 |