Watchlist Price Alert

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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016
Cash & Equivalents	40.21M	38.05M	21.48M	14.02M	17.84M	12.96M	48.06M	29.57M	50.74M	62.73M	7.31M	1.76M	11.64M	67.24M	35.19M	1.81M	35.15M	15.83M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	66.14M	73.04M	79.92M	84.41M	48.82M	60.36M	59.2M	60.49M	57.74M	54.6M	55.02M	55.33M	55.61M	55.92M	55.11M	54.8M	22.72M	5.38M
Other Long-Term Assets	n/a	12.02M	n/a	999.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	80.09M	n/a	65.79M	n/a	65.13M	1.3M	46.77M
Receivables	881.21M	852.58M	726.12M	891.85M	811.18M	884.37M	730.86M	693.91M	599.46M	674.07M	479.11M	435.4M	443.48M	417.81M	383.79M	391.91M	376.47M	356.94M
Inventory	446.97M	554.45M	540.78M	679.31M	557.85M	596.41M	377.92M	398.35M	300.66M	298.32M	181.43M	224.22M	180.28M	201.79M	111.1M	192.37M	109.64M	169.23M
Other Current Assets	n/a	n/a	n/a	0.00	n/a	n/a	n/a	0.00	n/a	-0.00	n/a	71K	3.57M	4.16M	n/a	n/a	n/a	0.00
Total Current Assets	1.38B	1.45B	1.3B	1.59B	1.4B	1.49B	1.16B	1.12B	953.24M	1.04B	670.27M	661.46M	640.29M	691M	576.54M	586.08M	562.17M	542.01M
Property-Plant & Equipment	339.75M	304.92M	269.8M	210.5M	166.26M	157.65M	141.76M	123.19M	133.07M	149.76M	27.41M	27.31M	27.32M	26.36M	29.89M	30.31M	30.56M	29.44M
Goodwill & Intangibles	538.07M	479.09M	409.31M	396.82M	364.32M	353.58M	332.64M	315.71M	306.25M	297.01M	166.85M	135.94M	128.99M	89.3M	81.23M	10.26M	10.42M	6.43M
Total Long-Term Assets	943.95M	869.07M	774.08M	722.14M	624.8M	641.33M	636.28M	604.84M	600.83M	590.44M	346.46M	298.67M	289.93M	237.37M	225.61M	160.5M	129.12M	88.01M
Total Assets	2.33B	2.31B	2.07B	2.31B	2.02B	2.14B	1.8B	1.73B	1.55B	1.63B	1.02B	960.13M	930.22M	928.38M	802.15M	746.58M	691.29M	630.02M
Account Payables	535.69M	787.95M	514.73M	774.13M	617.04M	818.22M	547M	641.35M	452.77M	572.79M	314.61M	373.27M	326.4M	434.51M	314.75M	349.07M	303.71M	314.21M
Deferred Revenue	n/a	n/a	n/a	4.55M	n/a	1.54M	n/a	904K	n/a	n/a	n/a	n/a	n/a	n/a	40.9M	n/a	28.95M	n/a
Short-Term Debt	295M	394.33M	265.81M	477.23M	179.21M	278.23M	154.26M	206.62M	158.69M	172.04M	100.15M	205.6M	183.45M	159.1M	129.87M	172.24M	120.7M	141.81M
Other Current Liabilities	74.81M	107.33M	3.64M	69.68M	5.81M	70.66M	3.44M	56.86M	4.07M	45.65M	47.62M	38.3M	988K	35.65M	44.03M	40.18M	35.52M	33.96M
Total Current Liabilities	1.08B	1.29B	1.01B	1.33B	1.05B	1.17B	923.38M	905.73M	770.83M	790.48M	504.15M	617.17M	602.93M	629.26M	535.21M	561.5M	496.62M	489.97M
Long-Term Debt	182M	181.44M	15.36M	118.45M	n/a	30M	n/a	25M	25M	122M	n/a	1.07M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	18.74M	-171.5M	13.86M	-111.81M	19.94M	17.39M	22.36M	11.05M	9.91M	9.79M	18.83M	15.13M	17.67M	n/a	9.27M	n/a	8.17M	n/a
Total Long-Term Liabilities	404.58M	191.38M	196.79M	125.08M	110.76M	136.56M	95.06M	97.96M	110.91M	220.19M	19.7M	17.27M	18.74M	n/a	9.27M	n/a	8.17M	n/a
Total Liabilities	1.48B	1.48B	1.21B	1.45B	1.16B	1.31B	1.02B	1B	881.74M	1.01B	523.85M	634.45M	621.67M	629.26M	544.47M	561.5M	504.79M	489.97M
Total Debt	730.72M	575.78M	484.79M	595.68M	302.75M	397.41M	264.94M	293.53M	288.19M	382.44M	101.56M	206.67M	185.07M	159.1M	130.48M	172.24M	121.3M	141.81M
Common Stock	1.66B	1.65B	1.64B	1.65B	1.65B	1.65B	1.65B	1.65B	1.65B	1.64B	1.56B	1.43B	1.43B	1.43B	1.42B	1.42B	1.42B	1.32B
Retained Earnings	-761.83M	-767.98M	-743.55M	-761.44M	-764.07M	-791.96M	-848.69M	-896.09M	-946.89M	-1B	-1.04B	-1.07B	-1.09B	-1.11B	-1.14B	-1.22B	-1.25B	-1.28B
Comprehensive Income	-53.42M	-49.99M	-37.39M	-30.26M	-27.7M	-27.69M	-26.89M	-29.32M	-27.67M	-26.23M	-27.23M	-27.79M	-26.03M	-27.27M	-27.6M	-27.64M	-29.06M	80.38M
Shareholders Equity	840.72M	831.23M	862.48M	853.61M	854.86M	826.98M	775.42M	721.3M	671M	613.78M	491.66M	324.92M	306.77M	285.05M	255.54M	177.82M	184.09M	127.08M
Total Investments	66.14M	73.04M	79.92M	84.41M	48.82M	60.36M	59.2M	60.49M	57.74M	54.6M	55.02M	55.33M	55.61M	55.92M	55.11M	54.8M	22.72M	5.38M