Elders Limited
ASX:ELD.AX
9.09 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 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 | 2009 Q3 | 2008 Q3 | 2007 Q3 | 2006 Q3 | 2005 Q3 | 2004 Q3 | 2003 Q3 | 2002 Q3 | 2001 Q3 | 2000 Q3 | 1999 Q3 | 1998 Q3 | 1997 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 | 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 |
| 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 | 0 | 0 | 20.341 | 0 | 0 | 0 | -2.03 | -32.718 | -50.772 | -29.628 | -0.366 | -17.084 |
| Cash and Short Term Investments
| 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 | 392.538 | 244.043 | 244.31 | 557.862 | 365.803 | 389.298 | 428.225 | 292.049 | 178.755 | 152.854 | 1.702 | 48.697 | 32.738 |
| Net Receivables
| 852.581 | 726.123 | 891.853 | 811.176 | 884.372 | 730.86 | 693.911 | 599.459 | 674.066 | 478.712 | 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 | 673.844 | 633.782 | 633.465 | 594.566 | 617.254 | 646.408 | 495.565 | 471.415 | 514.043 | 485.974 | 677.964 | 663.923 | 533.546 |
| Inventory
| 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 | 362.19 | 396.846 | 413.099 | 523.352 | 571.946 | 302.705 | 250.791 | 225.167 | 155.487 | 266.546 | 211.698 | 144.149 | 155 |
| Other Current Assets
| 0 | 12.046 | 0 | 8.328 | 0 | 3.909 | 0 | 2.375 | -0 | 2.817 | 0.071 | 3.568 | 4.158 | 44.616 | 0 | 36.057 | 0 | 45.912 | 0.815 | 0.743 | 101.694 | 0.501 | 256.669 | 0.667 | 23.626 | 1.432 | 138.88 | 150.51 | 112.581 | 92.192 | 101.496 | 105.48 | 105.303 | 92.555 | 168.013 | 40.776 | 13.913 | 0.16 | 0.229 |
| Total Current Assets
| 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 | 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 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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 | 156.82 | 346.086 | 220.448 | 198.345 | 327.025 | 323.522 | 168.48 | 143.077 | 212.184 | 183.557 | 226.998 | 209.05 | 330.287 |
| Goodwill
| 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 | 0 | 207.886 | 0 | 198.42 | 153.535 | 71.235 | 77.396 | 78.529 | 71.211 | 70.846 | 45.169 | 9.9 | 18.3 |
| Intangible Assets
| 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 | 271.639 | 65.847 | 288.323 | 72.221 | 65.938 | 62.57 | 60.78 | 61.002 | 132.513 | 60.878 | 61.072 | 54.198 | 72.195 |
| Goodwill and Intangible Assets
| 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 | 271.639 | 273.733 | 288.323 | 270.641 | 219.473 | 133.805 | 138.176 | 139.531 | 203.724 | 131.724 | 106.241 | 64.098 | 90.495 |
| Long Term Investments
| 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 | 646.618 | 978.141 | 863.143 | 797.072 | 505.569 | 314.279 | 232.459 | 377.514 | 353.731 | 320.693 | 197.492 | 45.416 | 42.517 |
| Tax Assets
| 12.023 | 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 | 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 |
| Other Non-Current Assets
| 0.001 | 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 | 0 | 294.102 | 240.222 | 230.271 | 187.451 | 157.994 | 282.586 | 167.945 | 229.299 | 217.518 | 173.059 | 291.742 | 144.626 |
| Total Non-Current Assets
| 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 | 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 |
| Total Assets
| 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 | 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 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 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 | 724.74 | 458.96 | 889.567 | 450.862 | 668.036 | 654.26 | 500.137 | 534.862 | 513.442 | 389.371 | 223.456 | 194.613 | 161.727 |
| Short Term Debt
| 442.736 | 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 | 365.833 | 164.905 | 214.204 | 235.413 | 145.008 | 58.416 | 79.506 | 36.458 | 104.507 | 17.472 | 49.012 | 74.007 | 7.944 |
| Tax Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.049 | 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 | 0 | 0 | 0 | 0 | 210.072 | 170.763 | 128.155 | -36.458 | -104.507 | 116.33 | -49.012 | -74.007 | -7.944 |
| Other Current Liabilities
| 58.925 | 194.302 | 69.678 | 219.546 | 70.665 | 184.141 | 56.862 | 130.864 | 45.65 | 88.847 | 38.305 | 92.524 | 35.647 | 49.077 | 40.18 | 42.661 | 33.959 | 43.874 | 35.417 | 59.666 | 69.519 | 74.123 | 204.982 | 164.825 | 237.16 | 201.878 | 0 | 747.902 | 265.796 | 785.107 | 230.788 | 182.921 | 153.911 | 235.78 | 272.512 | 32.985 | 352.438 | 441.393 | 374.792 |
| Total Current Liabilities
| 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 | 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 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 181.442 | 182.939 | 118.446 | 90.827 | 30 | 72.705 | 25 | 101.001 | 122 | 0.87 | 1.071 | 1.074 | 0 | 0.216 | 0 | 0 | 0 | 0 | 0 | 0.121 | 0.248 | 26.569 | 3.516 | 82.842 | 231.023 | 218.149 | 776.824 | 550.657 | 354.466 | 474.962 | 535.556 | 336.999 | 344.345 | 389.414 | 444.309 | 510.721 | 378.748 | 204.913 | 288.659 |
| Deferred Revenue Non-Current
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.907 | -1.515 | -3.186 | -8.028 | -9.151 | -22.308 |
| Deferred Tax Liabilities Non-Current
| 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 | 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 |
| Other Non-Current Liabilities
| 9.937 | 13.855 | 6.639 | 19.936 | 106.564 | 22.358 | 72.961 | 9.908 | 98.186 | 18.83 | 16.201 | 17.666 | 0 | 9.051 | 0 | 8.169 | 0 | 8.432 | 0 | 10.514 | 9.922 | 12.152 | 10.604 | 26.322 | 25.672 | 43.522 | 0 | 143.515 | 130.04 | 84.744 | 62.369 | 35.824 | 28.063 | 15.127 | 14.965 | 12.883 | 18.063 | 37.007 | 47.975 |
| Total Non-Current Liabilities
| 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 | 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 |
| Total Liabilities
| 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 | 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 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 145.151 | 145.151 | 145.151 | 145.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 | 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 |
| Retained Earnings
| -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 | -106.832 | 353.991 | 392.959 | 371.367 | 426.242 | 388.969 | 416.899 | 364.818 | 327.036 | 295.445 | 260.674 | 232.871 | 128.363 |
| Accumulated Other Comprehensive Income/Loss
| -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 | -35.305 | 16.19 | -22.408 | 63.843 | 80.18 | 54.265 | -10.513 | 0.347 | 1.402 | 3.703 | 0.67 | 236.498 | 238.674 |
| Other Total Stockholders Equity
| 0 | 0 | -0 | -27.705 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -26.034 | -0 | -27.596 | -27.644 | 0 | 0 | 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 |
| Total Shareholders Equity
| 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 | -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 |
| Total Equity
| 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 | 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 |
| Total Liabilities & Shareholders Equity
| 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 | 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 |