Elders Limited (EDESY)

PNK: EDESY · Real-Time Price · USD

24.50

5.50 (28.95%)

At close: Apr 28, 2025, 9:30 AM

Elders Balance Sheet Statement

Financials in AUD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	40.21M	21.48M	17.84M	48.06M	50.74M	7.31M	11.64M	35.19M	35.15M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	66.14M	79.92M	48.82M	59.2M	57.74M	55.02M	55.61M	55.11M	22.72M
Other Long-Term Assets	n/a	n/a	n/a	n/a	-174.33M	-121.69M	n/a	n/a	1.3M
Receivables	881.21M	726.12M	811.18M	730.86M	563.38M	479.11M	443.48M	383.79M	376.47M
Inventory	446.97M	540.78M	557.85M	377.92M	300.66M	181.43M	180.28M	111.1M	109.64M
Other Current Assets	n/a	n/a	n/a	n/a	36.08M	n/a	3.57M	n/a	n/a
Total Current Assets	1.38B	1.3B	1.4B	1.16B	953.24M	670.27M	640.29M	576.54M	562.17M
Property-Plant & Equipment	339.75M	269.8M	166.26M	141.76M	133.07M	27.41M	27.32M	29.89M	30.56M
Goodwill & Intangibles	538.07M	409.31M	364.32M	332.64M	306.25M	166.85M	128.99M	81.23M	10.42M
Total Long-Term Assets	943.95M	774.08M	624.8M	636.28M	497.06M	249.27M	289.93M	225.61M	129.12M
Total Assets	2.33B	2.07B	2.02B	1.8B	1.55B	1.02B	930.22M	802.15M	691.29M
Account Payables	535.69M	514.73M	617.04M	547M	452.77M	314.61M	326.4M	314.75M	303.71M
Deferred Revenue	n/a	n/a	n/a	n/a	-187.19M	-100.69M	n/a	40.9M	28.95M
Short-Term Debt	295M	265.81M	179.21M	154.26M	158.69M	100.15M	183.45M	129.87M	120.7M
Other Current Liabilities	74.81M	84.48M	78.03M	78.69M	60.16M	47.62M	46.49M	43.82M	35.52M
Total Current Liabilities	1.08B	1.01B	1.05B	923.38M	770.83M	504.15M	602.93M	535.21M	496.62M
Long-Term Debt	182M	15.36M	n/a	n/a	25M	n/a	n/a	216K	n/a
Other Long-Term Liabilities	18.74M	13.86M	19.94M	22.36M	9.91M	18.83M	17.67M	8.84M	8.17M
Total Long-Term Liabilities	404.58M	196.79M	110.76M	95.06M	25M	44.2M	18.74M	9.27M	8.17M
Total Liabilities	1.48B	1.21B	1.16B	1.02B	881.74M	523.85M	621.67M	544.47M	504.79M
Total Debt	730.72M	484.79M	302.75M	264.94M	288.19M	101.56M	185.07M	130.48M	121.3M
Common Stock	1.66B	1.64B	1.65B	1.65B	1.65B	1.56B	1.43B	1.42B	1.42B
Retained Earnings	-761.83M	-743.55M	-764.07M	-848.69M	-946.89M	-1.04B	-1.09B	-1.14B	-1.25B
Comprehensive Income	-53.42M	-37.39M	-27.7M	-26.89M	-27.67M	-27.23M	-26.03M	-27.6M	-29.06M
Shareholders Equity	840.72M	862.48M	854.86M	775.42M	671M	491.66M	306.77M	255.54M	184.09M
Total Investments	66.14M	79.92M	48.82M	59.2M	57.74M	55.02M	55.61M	55.11M	22.72M