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ELD Elders Ltd

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  • 7.470
  • -0.090-1.19%
20min DelayNot Open Feb 17 16:00 AET
1.42BMarket Cap26.49P/E (Static)

Elders Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
87.17%40.21M
--40.21M
20.42%21.48M
-62.88%17.84M
-5.28%48.06M
593.85%50.74M
-37.18%7.31M
-66.92%11.64M
0.10%35.19M
5,154.26%35.15M
-Cash and cash equivalents
87.17%40.21M
--40.21M
20.42%21.48M
-62.88%17.84M
-5.28%48.06M
593.85%50.74M
-37.18%7.31M
-66.92%11.64M
0.10%35.19M
5,154.26%35.15M
Receivables
21.36%881.21M
--881.21M
-10.49%726.12M
10.99%811.18M
21.92%730.86M
25.22%599.46M
7.94%478.71M
15.55%443.48M
1.94%383.79M
7.74%376.47M
-Accounts receivable
21.10%805.28M
--805.28M
-16.41%664.99M
14.41%795.49M
21.63%695.27M
30.07%571.62M
3.63%439.48M
14.64%424.09M
-1.32%369.94M
8.97%374.9M
-Other receivables
23.07%80.88M
--80.88M
189.22%65.71M
-49.33%22.72M
24.27%44.84M
-17.75%36.08M
94.77%43.87M
9.83%22.53M
237.82%20.51M
-42.97%6.07M
-Recievables adjustments allowances
-8.01%-4.95M
---4.95M
34.89%-4.58M
24.01%-7.03M
-12.27%-9.26M
-77.66%-8.25M
-47.76%-4.64M
52.82%-3.14M
-47.99%-6.66M
14.08%-4.5M
Inventory
-17.35%446.97M
--446.97M
-3.06%540.78M
47.61%557.85M
25.70%377.92M
65.72%300.66M
0.64%181.43M
62.27%180.29M
1.33%111.1M
9.31%109.64M
Prepaid assets
17.19%14.12M
--14.12M
44.64%12.05M
113.05%8.33M
64.59%3.91M
-1.82%2.38M
83.54%2.42M
-28.83%1.32M
-61.78%1.85M
--4.85M
Current deferred assets
----
----
----
----
----
----
--398K
----
----
----
Other current assets
----
----
----
----
----
----
----
-92.00%3.57M
23.74%44.62M
-21.46%36.06M
Total current assets
6.31%1.38B
--1.38B
-6.79%1.3B
20.20%1.4B
21.77%1.16B
42.22%953.24M
4.68%670.27M
11.06%640.29M
2.56%576.54M
13.22%562.17M
Non current assets
Net PPE
25.93%339.75M
--339.75M
62.28%269.8M
17.28%166.26M
6.53%141.76M
385.57%133.07M
0.32%27.41M
-8.59%27.32M
-2.22%29.89M
6.64%30.56M
-Gross PPE
24.34%401.58M
--401.58M
51.72%322.97M
16.42%212.88M
9.33%182.86M
168.64%167.26M
3.49%62.26M
-3.19%60.16M
1.59%62.15M
2.95%61.18M
-Accumulated depreciation
-16.27%-61.83M
---61.83M
-14.06%-53.17M
-13.44%-46.62M
-20.22%-41.1M
1.92%-34.19M
-6.12%-34.86M
-1.80%-32.85M
-5.39%-32.26M
0.49%-30.61M
Investments and advances
-17.24%66.14M
--66.14M
63.71%79.92M
-17.55%48.82M
2.53%59.21M
4.96%57.74M
-1.06%55.02M
0.90%55.61M
142.61%55.11M
324.04%22.72M
-Long term equity investment
6.30%50.32M
--50.32M
-0.45%47.33M
-17.93%47.55M
2.59%57.94M
5.07%56.47M
-1.09%53.75M
0.92%54.34M
1,478.02%53.84M
-16.54%3.41M
-Other investment
-51.44%15.82M
--15.82M
2,467.85%32.59M
0.00%1.27M
0.00%1.27M
0.00%1.27M
0.00%1.27M
0.00%1.27M
-93.43%1.27M
1,421.20%19.3M
Goodwill and other intangible assets
31.46%538.07M
--538.07M
12.35%409.31M
9.52%364.32M
8.62%332.64M
83.54%306.25M
29.35%166.85M
58.80%128.99M
679.71%81.23M
85.54%10.42M
-Goodwill
38.45%320.77M
--320.77M
16.28%231.69M
13.76%199.25M
19.19%175.15M
145.01%146.95M
25.17%59.98M
419.94%47.92M
349.12%9.22M
--2.05M
-Other intangible assets
22.34%217.3M
--217.3M
7.61%177.62M
4.81%165.07M
-1.13%157.49M
49.05%159.3M
31.83%106.88M
12.58%81.07M
760.79%72.01M
48.99%8.37M
Non current deferred assets
----
----
-66.86%15.05M
-55.78%45.41M
-1.05%102.67M
6.77%103.77M
24.57%97.18M
31.38%78.01M
-7.40%59.38M
80.03%64.13M
Other non current assets
----
----
----
----
----
----
----
----
----
-78.22%1.3M
Total non current assets
21.95%943.95M
--943.95M
23.89%774.08M
-1.80%624.8M
5.90%636.28M
73.42%600.83M
19.50%346.46M
28.51%289.93M
74.72%225.61M
58.98%129.12M
Total assets
12.15%2.33B
--2.33B
2.70%2.07B
12.41%2.02B
15.63%1.8B
52.85%1.55B
9.30%1.02B
15.97%930.22M
16.04%802.15M
19.66%691.29M
Liabilities
Current liabilities
Current debt and capital lease obligation
15.19%347.72M
--347.72M
42.43%301.86M
10.24%211.93M
2.70%192.24M
85.90%187.19M
-45.27%100.7M
41.02%184M
7.57%130.48M
-11.34%121.3M
-Current debt
10.98%295M
--295M
48.33%265.81M
16.17%179.21M
-2.79%154.27M
58.45%158.69M
-45.41%100.15M
41.26%183.45M
7.60%129.87M
-11.56%120.7M
-Current capital lease obligation
46.27%52.72M
--52.72M
10.16%36.04M
-13.84%32.72M
33.24%37.97M
5,119.78%28.5M
-0.18%546K
-10.03%547K
0.83%608K
70.34%603K
Payables
2.74%654.16M
--654.16M
-13.54%636.7M
13.59%736.37M
25.37%648.29M
43.95%517.12M
-3.41%359.22M
4.60%371.91M
7.23%355.54M
20.06%331.57M
-accounts payable
4.07%535.69M
--535.69M
-16.58%514.73M
12.81%617.04M
20.81%547M
43.92%452.78M
-3.62%314.61M
3.70%326.41M
3.64%314.75M
17.39%303.71M
-Other payable
-2.87%118.47M
--118.47M
2.21%121.97M
17.80%119.33M
57.43%101.3M
44.21%64.35M
-1.94%44.62M
11.55%45.5M
46.43%40.79M
59.70%27.86M
Current provisions
-8.09%3.34M
--3.34M
-37.42%3.64M
68.80%5.81M
-15.39%3.44M
35.74%4.07M
203.34%3M
-69.56%988K
-57.67%3.25M
-16.03%7.67M
Pension and other retirement benefit plans
2.71%70.41M
--70.41M
-22.58%68.55M
12.89%88.54M
27.70%78.43M
48.96%61.42M
-8.11%41.23M
-2.10%44.87M
30.97%45.83M
0.72%34.99M
Current deferred liabilities
616.11%1.07M
--1.07M
-97.46%149K
502.57%5.87M
-5.80%974K
--1.03M
----
969.72%1.17M
-90.00%109K
--1.09M
Current liabilities
6.51%1.08B
--1.08B
-3.59%1.01B
13.55%1.05B
19.79%923.38M
52.90%770.83M
-16.38%504.15M
12.65%602.93M
7.77%535.21M
8.70%496.62M
Non current liabilities
Long term debt and capital lease obligation
109.36%383M
--383M
101.41%182.94M
24.93%90.83M
-28.02%72.71M
11,509.31%101M
-18.99%870K
--1.07M
----
----
-Long term debt
1,085.20%182M
--182M
--15.36M
----
----
--25M
----
----
----
----
-Long term capital lease obligation
19.94%201M
--201M
84.51%167.58M
24.93%90.83M
-4.34%72.71M
8,635.75%76M
-18.99%870K
--1.07M
----
----
Long term accounts payable and other payables
37.18%12.99M
--12.99M
-41.04%9.47M
-16.38%16.06M
167.58%19.2M
-55.93%7.18M
28.57%16.29M
137.10%12.67M
39.87%5.34M
--3.82M
Employee benefits
31.12%5.75M
--5.75M
13.13%4.39M
22.92%3.88M
15.49%3.15M
7.39%2.73M
-49.12%2.54M
27.37%5M
-9.77%3.92M
34.77%4.35M
Non current deferred liabilities
--2.85M
--2.85M
----
----
----
----
----
----
----
----
Total non current liabilities
105.59%404.58M
--404.58M
77.67%196.79M
16.52%110.76M
-14.29%95.06M
462.99%110.91M
5.12%19.7M
102.22%18.74M
13.44%9.27M
-11.70%8.17M
Total liabilities
22.65%1.48B
--1.48B
4.17%1.21B
13.83%1.16B
15.50%1.02B
68.32%881.74M
-15.74%523.85M
14.18%621.67M
7.86%544.47M
8.30%504.79M
Shareholders'equity
Share capital
0.76%1.66B
--1.66B
-0.20%1.64B
-0.27%1.65B
0.33%1.65B
5.32%1.65B
9.50%1.56B
0.32%1.43B
-2.53%1.42B
1.98%1.46B
-common stock
0.76%1.66B
--1.66B
-0.20%1.64B
-0.27%1.65B
0.33%1.65B
5.32%1.65B
9.50%1.56B
0.32%1.43B
-0.01%1.42B
7.49%1.42B
-Other capital Stock
----
----
----
----
----
----
----
----
----
--36.83M
Retained earnings
-2.46%-761.83M
---761.83M
2.68%-743.55M
9.97%-764.07M
10.37%-848.69M
9.26%-946.89M
4.62%-1.04B
3.96%-1.09B
8.58%-1.14B
4.24%-1.25B
Gains losses not affecting retained earnings
-42.89%-53.42M
---53.42M
-34.95%-37.39M
-3.04%-27.71M
2.83%-26.89M
-1.62%-27.67M
-4.59%-27.23M
5.66%-26.03M
5.05%-27.6M
-50.53%-29.06M
Total stockholders'equity
-2.52%840.72M
--840.72M
0.89%862.48M
10.24%854.86M
15.56%775.43M
36.48%671M
60.27%491.66M
20.05%306.77M
38.82%255.54M
66.80%184.09M
Noncontrolling interests
2.55%4.47M
--4.47M
-25.67%4.35M
84.97%5.86M
139.02%3.17M
8.08%1.33M
-30.93%1.23M
-16.94%1.78M
-11.66%2.14M
91.23%2.42M
Total equity
-2.50%845.19M
--845.19M
0.71%866.84M
10.55%860.72M
15.81%778.59M
36.41%672.33M
59.74%492.88M
19.74%308.55M
38.16%257.68M
67.07%186.5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Sep 30, 2024(Q4)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments 87.17%40.21M--40.21M20.42%21.48M-62.88%17.84M-5.28%48.06M593.85%50.74M-37.18%7.31M-66.92%11.64M0.10%35.19M5,154.26%35.15M
-Cash and cash equivalents 87.17%40.21M--40.21M20.42%21.48M-62.88%17.84M-5.28%48.06M593.85%50.74M-37.18%7.31M-66.92%11.64M0.10%35.19M5,154.26%35.15M
Receivables 21.36%881.21M--881.21M-10.49%726.12M10.99%811.18M21.92%730.86M25.22%599.46M7.94%478.71M15.55%443.48M1.94%383.79M7.74%376.47M
-Accounts receivable 21.10%805.28M--805.28M-16.41%664.99M14.41%795.49M21.63%695.27M30.07%571.62M3.63%439.48M14.64%424.09M-1.32%369.94M8.97%374.9M
-Other receivables 23.07%80.88M--80.88M189.22%65.71M-49.33%22.72M24.27%44.84M-17.75%36.08M94.77%43.87M9.83%22.53M237.82%20.51M-42.97%6.07M
-Recievables adjustments allowances -8.01%-4.95M---4.95M34.89%-4.58M24.01%-7.03M-12.27%-9.26M-77.66%-8.25M-47.76%-4.64M52.82%-3.14M-47.99%-6.66M14.08%-4.5M
Inventory -17.35%446.97M--446.97M-3.06%540.78M47.61%557.85M25.70%377.92M65.72%300.66M0.64%181.43M62.27%180.29M1.33%111.1M9.31%109.64M
Prepaid assets 17.19%14.12M--14.12M44.64%12.05M113.05%8.33M64.59%3.91M-1.82%2.38M83.54%2.42M-28.83%1.32M-61.78%1.85M--4.85M
Current deferred assets --------------------------398K------------
Other current assets -----------------------------92.00%3.57M23.74%44.62M-21.46%36.06M
Total current assets 6.31%1.38B--1.38B-6.79%1.3B20.20%1.4B21.77%1.16B42.22%953.24M4.68%670.27M11.06%640.29M2.56%576.54M13.22%562.17M
Non current assets
Net PPE 25.93%339.75M--339.75M62.28%269.8M17.28%166.26M6.53%141.76M385.57%133.07M0.32%27.41M-8.59%27.32M-2.22%29.89M6.64%30.56M
-Gross PPE 24.34%401.58M--401.58M51.72%322.97M16.42%212.88M9.33%182.86M168.64%167.26M3.49%62.26M-3.19%60.16M1.59%62.15M2.95%61.18M
-Accumulated depreciation -16.27%-61.83M---61.83M-14.06%-53.17M-13.44%-46.62M-20.22%-41.1M1.92%-34.19M-6.12%-34.86M-1.80%-32.85M-5.39%-32.26M0.49%-30.61M
Investments and advances -17.24%66.14M--66.14M63.71%79.92M-17.55%48.82M2.53%59.21M4.96%57.74M-1.06%55.02M0.90%55.61M142.61%55.11M324.04%22.72M
-Long term equity investment 6.30%50.32M--50.32M-0.45%47.33M-17.93%47.55M2.59%57.94M5.07%56.47M-1.09%53.75M0.92%54.34M1,478.02%53.84M-16.54%3.41M
-Other investment -51.44%15.82M--15.82M2,467.85%32.59M0.00%1.27M0.00%1.27M0.00%1.27M0.00%1.27M0.00%1.27M-93.43%1.27M1,421.20%19.3M
Goodwill and other intangible assets 31.46%538.07M--538.07M12.35%409.31M9.52%364.32M8.62%332.64M83.54%306.25M29.35%166.85M58.80%128.99M679.71%81.23M85.54%10.42M
-Goodwill 38.45%320.77M--320.77M16.28%231.69M13.76%199.25M19.19%175.15M145.01%146.95M25.17%59.98M419.94%47.92M349.12%9.22M--2.05M
-Other intangible assets 22.34%217.3M--217.3M7.61%177.62M4.81%165.07M-1.13%157.49M49.05%159.3M31.83%106.88M12.58%81.07M760.79%72.01M48.99%8.37M
Non current deferred assets ---------66.86%15.05M-55.78%45.41M-1.05%102.67M6.77%103.77M24.57%97.18M31.38%78.01M-7.40%59.38M80.03%64.13M
Other non current assets -------------------------------------78.22%1.3M
Total non current assets 21.95%943.95M--943.95M23.89%774.08M-1.80%624.8M5.90%636.28M73.42%600.83M19.50%346.46M28.51%289.93M74.72%225.61M58.98%129.12M
Total assets 12.15%2.33B--2.33B2.70%2.07B12.41%2.02B15.63%1.8B52.85%1.55B9.30%1.02B15.97%930.22M16.04%802.15M19.66%691.29M
Liabilities
Current liabilities
Current debt and capital lease obligation 15.19%347.72M--347.72M42.43%301.86M10.24%211.93M2.70%192.24M85.90%187.19M-45.27%100.7M41.02%184M7.57%130.48M-11.34%121.3M
-Current debt 10.98%295M--295M48.33%265.81M16.17%179.21M-2.79%154.27M58.45%158.69M-45.41%100.15M41.26%183.45M7.60%129.87M-11.56%120.7M
-Current capital lease obligation 46.27%52.72M--52.72M10.16%36.04M-13.84%32.72M33.24%37.97M5,119.78%28.5M-0.18%546K-10.03%547K0.83%608K70.34%603K
Payables 2.74%654.16M--654.16M-13.54%636.7M13.59%736.37M25.37%648.29M43.95%517.12M-3.41%359.22M4.60%371.91M7.23%355.54M20.06%331.57M
-accounts payable 4.07%535.69M--535.69M-16.58%514.73M12.81%617.04M20.81%547M43.92%452.78M-3.62%314.61M3.70%326.41M3.64%314.75M17.39%303.71M
-Other payable -2.87%118.47M--118.47M2.21%121.97M17.80%119.33M57.43%101.3M44.21%64.35M-1.94%44.62M11.55%45.5M46.43%40.79M59.70%27.86M
Current provisions -8.09%3.34M--3.34M-37.42%3.64M68.80%5.81M-15.39%3.44M35.74%4.07M203.34%3M-69.56%988K-57.67%3.25M-16.03%7.67M
Pension and other retirement benefit plans 2.71%70.41M--70.41M-22.58%68.55M12.89%88.54M27.70%78.43M48.96%61.42M-8.11%41.23M-2.10%44.87M30.97%45.83M0.72%34.99M
Current deferred liabilities 616.11%1.07M--1.07M-97.46%149K502.57%5.87M-5.80%974K--1.03M----969.72%1.17M-90.00%109K--1.09M
Current liabilities 6.51%1.08B--1.08B-3.59%1.01B13.55%1.05B19.79%923.38M52.90%770.83M-16.38%504.15M12.65%602.93M7.77%535.21M8.70%496.62M
Non current liabilities
Long term debt and capital lease obligation 109.36%383M--383M101.41%182.94M24.93%90.83M-28.02%72.71M11,509.31%101M-18.99%870K--1.07M--------
-Long term debt 1,085.20%182M--182M--15.36M----------25M----------------
-Long term capital lease obligation 19.94%201M--201M84.51%167.58M24.93%90.83M-4.34%72.71M8,635.75%76M-18.99%870K--1.07M--------
Long term accounts payable and other payables 37.18%12.99M--12.99M-41.04%9.47M-16.38%16.06M167.58%19.2M-55.93%7.18M28.57%16.29M137.10%12.67M39.87%5.34M--3.82M
Employee benefits 31.12%5.75M--5.75M13.13%4.39M22.92%3.88M15.49%3.15M7.39%2.73M-49.12%2.54M27.37%5M-9.77%3.92M34.77%4.35M
Non current deferred liabilities --2.85M--2.85M--------------------------------
Total non current liabilities 105.59%404.58M--404.58M77.67%196.79M16.52%110.76M-14.29%95.06M462.99%110.91M5.12%19.7M102.22%18.74M13.44%9.27M-11.70%8.17M
Total liabilities 22.65%1.48B--1.48B4.17%1.21B13.83%1.16B15.50%1.02B68.32%881.74M-15.74%523.85M14.18%621.67M7.86%544.47M8.30%504.79M
Shareholders'equity
Share capital 0.76%1.66B--1.66B-0.20%1.64B-0.27%1.65B0.33%1.65B5.32%1.65B9.50%1.56B0.32%1.43B-2.53%1.42B1.98%1.46B
-common stock 0.76%1.66B--1.66B-0.20%1.64B-0.27%1.65B0.33%1.65B5.32%1.65B9.50%1.56B0.32%1.43B-0.01%1.42B7.49%1.42B
-Other capital Stock --------------------------------------36.83M
Retained earnings -2.46%-761.83M---761.83M2.68%-743.55M9.97%-764.07M10.37%-848.69M9.26%-946.89M4.62%-1.04B3.96%-1.09B8.58%-1.14B4.24%-1.25B
Gains losses not affecting retained earnings -42.89%-53.42M---53.42M-34.95%-37.39M-3.04%-27.71M2.83%-26.89M-1.62%-27.67M-4.59%-27.23M5.66%-26.03M5.05%-27.6M-50.53%-29.06M
Total stockholders'equity -2.52%840.72M--840.72M0.89%862.48M10.24%854.86M15.56%775.43M36.48%671M60.27%491.66M20.05%306.77M38.82%255.54M66.80%184.09M
Noncontrolling interests 2.55%4.47M--4.47M-25.67%4.35M84.97%5.86M139.02%3.17M8.08%1.33M-30.93%1.23M-16.94%1.78M-11.66%2.14M91.23%2.42M
Total equity -2.50%845.19M--845.19M0.71%866.84M10.55%860.72M15.81%778.59M36.41%672.33M59.74%492.88M19.74%308.55M38.16%257.68M67.07%186.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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