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ELD Elders Ltd

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  • 7.590
  • -0.120-1.56%
20min DelayMarket Closed Dec 4 16:00 AET
1.34BMarket Cap26.91P/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
(Q4)Sep 30, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
87.17%40.21M
87.17%40.21M
20.42%21.48M
20.42%21.48M
-62.88%17.84M
-62.88%17.84M
-5.28%48.06M
-5.28%48.06M
593.85%50.74M
593.85%50.74M
-Cash and cash equivalents
87.17%40.21M
87.17%40.21M
20.42%21.48M
20.42%21.48M
-62.88%17.84M
-62.88%17.84M
-5.28%48.06M
-5.28%48.06M
593.85%50.74M
593.85%50.74M
Receivables
21.36%881.21M
21.36%881.21M
-10.49%726.12M
-10.49%726.12M
10.99%811.18M
10.99%811.18M
21.92%730.86M
21.92%730.86M
25.22%599.46M
25.22%599.46M
-Accounts receivable
21.10%805.28M
21.10%805.28M
-16.41%664.99M
-16.41%664.99M
14.41%795.49M
14.41%795.49M
21.63%695.27M
21.63%695.27M
30.07%571.62M
30.07%571.62M
-Other receivables
23.07%80.88M
23.07%80.88M
189.22%65.71M
189.22%65.71M
-49.33%22.72M
-49.33%22.72M
24.27%44.84M
24.27%44.84M
-17.75%36.08M
-17.75%36.08M
-Recievables adjustments allowances
-8.01%-4.95M
-8.01%-4.95M
34.89%-4.58M
34.89%-4.58M
24.01%-7.03M
24.01%-7.03M
-12.27%-9.26M
-12.27%-9.26M
-77.66%-8.25M
-77.66%-8.25M
Inventory
-17.35%446.97M
-17.35%446.97M
-3.06%540.78M
-3.06%540.78M
47.61%557.85M
47.61%557.85M
25.70%377.92M
25.70%377.92M
65.72%300.66M
65.72%300.66M
Prepaid assets
17.19%14.12M
17.19%14.12M
44.64%12.05M
44.64%12.05M
113.05%8.33M
113.05%8.33M
64.59%3.91M
64.59%3.91M
-1.82%2.38M
-1.82%2.38M
Total current assets
6.31%1.38B
6.31%1.38B
-6.79%1.3B
-6.79%1.3B
20.20%1.4B
20.20%1.4B
21.77%1.16B
21.77%1.16B
42.22%953.24M
42.22%953.24M
Non current assets
Net PPE
25.93%339.75M
25.93%339.75M
62.28%269.8M
62.28%269.8M
17.28%166.26M
17.28%166.26M
6.53%141.76M
6.53%141.76M
385.57%133.07M
385.57%133.07M
-Gross PPE
24.34%401.58M
24.34%401.58M
51.72%322.97M
51.72%322.97M
16.42%212.88M
16.42%212.88M
9.33%182.86M
9.33%182.86M
168.64%167.26M
168.64%167.26M
-Accumulated depreciation
-16.27%-61.83M
-16.27%-61.83M
-14.06%-53.17M
-14.06%-53.17M
-13.44%-46.62M
-13.44%-46.62M
-20.22%-41.1M
-20.22%-41.1M
1.92%-34.19M
1.92%-34.19M
Investments and advances
-17.24%66.14M
-17.24%66.14M
63.71%79.92M
63.71%79.92M
-17.55%48.82M
-17.55%48.82M
2.53%59.21M
2.53%59.21M
4.96%57.74M
4.96%57.74M
-Long term equity investment
6.30%50.32M
6.30%50.32M
-0.45%47.33M
-0.45%47.33M
-17.93%47.55M
-17.93%47.55M
2.59%57.94M
2.59%57.94M
5.07%56.47M
5.07%56.47M
-Other investment
-51.44%15.82M
-51.44%15.82M
2,467.85%32.59M
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
0.00%1.27M
Goodwill and other intangible assets
31.46%538.07M
31.46%538.07M
12.35%409.31M
12.35%409.31M
9.52%364.32M
9.52%364.32M
8.62%332.64M
8.62%332.64M
83.54%306.25M
83.54%306.25M
-Goodwill
38.45%320.77M
38.45%320.77M
16.28%231.69M
16.28%231.69M
13.76%199.25M
13.76%199.25M
19.19%175.15M
19.19%175.15M
145.01%146.95M
145.01%146.95M
-Other intangible assets
22.34%217.3M
22.34%217.3M
7.61%177.62M
7.61%177.62M
4.81%165.07M
4.81%165.07M
-1.13%157.49M
-1.13%157.49M
49.05%159.3M
49.05%159.3M
Non current deferred assets
----
----
-66.86%15.05M
-66.86%15.05M
-55.78%45.41M
-55.78%45.41M
-1.05%102.67M
-1.05%102.67M
6.77%103.77M
6.77%103.77M
Total non current assets
21.95%943.95M
21.95%943.95M
23.89%774.08M
23.89%774.08M
-1.80%624.8M
-1.80%624.8M
5.90%636.28M
5.90%636.28M
73.42%600.83M
73.42%600.83M
Total assets
12.15%2.33B
12.15%2.33B
2.70%2.07B
2.70%2.07B
12.41%2.02B
12.41%2.02B
15.63%1.8B
15.63%1.8B
52.85%1.55B
52.85%1.55B
Liabilities
Current liabilities
Current debt and capital lease obligation
15.19%347.72M
15.19%347.72M
42.43%301.86M
42.43%301.86M
10.24%211.93M
10.24%211.93M
2.70%192.24M
2.70%192.24M
85.90%187.19M
85.90%187.19M
-Current debt
10.98%295M
10.98%295M
48.33%265.81M
48.33%265.81M
16.17%179.21M
16.17%179.21M
-2.79%154.27M
-2.79%154.27M
58.45%158.69M
58.45%158.69M
-Current capital lease obligation
46.27%52.72M
46.27%52.72M
10.16%36.04M
10.16%36.04M
-13.84%32.72M
-13.84%32.72M
33.24%37.97M
33.24%37.97M
5,119.78%28.5M
5,119.78%28.5M
Payables
2.74%654.16M
2.74%654.16M
-13.54%636.7M
-13.54%636.7M
13.59%736.37M
13.59%736.37M
25.37%648.29M
25.37%648.29M
43.95%517.12M
43.95%517.12M
-accounts payable
4.07%535.69M
4.07%535.69M
-16.58%514.73M
-16.58%514.73M
12.81%617.04M
12.81%617.04M
20.81%547M
20.81%547M
43.92%452.78M
43.92%452.78M
-Other payable
-2.87%118.47M
-2.87%118.47M
2.21%121.97M
2.21%121.97M
17.80%119.33M
17.80%119.33M
57.43%101.3M
57.43%101.3M
44.21%64.35M
44.21%64.35M
Current provisions
-8.09%3.34M
-8.09%3.34M
-37.42%3.64M
-37.42%3.64M
68.80%5.81M
68.80%5.81M
-15.39%3.44M
-15.39%3.44M
35.74%4.07M
35.74%4.07M
Pension and other retirement benefit plans
2.71%70.41M
2.71%70.41M
-22.58%68.55M
-22.58%68.55M
12.89%88.54M
12.89%88.54M
27.70%78.43M
27.70%78.43M
48.96%61.42M
48.96%61.42M
Current deferred liabilities
616.11%1.07M
616.11%1.07M
-97.46%149K
-97.46%149K
502.57%5.87M
502.57%5.87M
-5.80%974K
-5.80%974K
--1.03M
--1.03M
Current liabilities
6.51%1.08B
6.51%1.08B
-3.59%1.01B
-3.59%1.01B
13.55%1.05B
13.55%1.05B
19.79%923.38M
19.79%923.38M
52.90%770.83M
52.90%770.83M
Non current liabilities
Long term debt and capital lease obligation
109.36%383M
109.36%383M
101.41%182.94M
101.41%182.94M
24.93%90.83M
24.93%90.83M
-28.02%72.71M
-28.02%72.71M
11,509.31%101M
11,509.31%101M
-Long term debt
1,085.20%182M
1,085.20%182M
--15.36M
--15.36M
----
----
----
----
--25M
--25M
-Long term capital lease obligation
19.94%201M
19.94%201M
84.51%167.58M
84.51%167.58M
24.93%90.83M
24.93%90.83M
-4.34%72.71M
-4.34%72.71M
8,635.75%76M
8,635.75%76M
Long term accounts payable and other payables
37.18%12.99M
37.18%12.99M
-41.04%9.47M
-41.04%9.47M
-16.38%16.06M
-16.38%16.06M
167.58%19.2M
167.58%19.2M
-55.93%7.18M
-55.93%7.18M
Employee benefits
31.12%5.75M
31.12%5.75M
13.13%4.39M
13.13%4.39M
22.92%3.88M
22.92%3.88M
15.49%3.15M
15.49%3.15M
7.39%2.73M
7.39%2.73M
Non current deferred liabilities
--2.85M
--2.85M
----
----
----
----
----
----
----
----
Total non current liabilities
105.59%404.58M
105.59%404.58M
77.67%196.79M
77.67%196.79M
16.52%110.76M
16.52%110.76M
-14.29%95.06M
-14.29%95.06M
462.99%110.91M
462.99%110.91M
Total liabilities
22.65%1.48B
22.65%1.48B
4.17%1.21B
4.17%1.21B
13.83%1.16B
13.83%1.16B
15.50%1.02B
15.50%1.02B
68.32%881.74M
68.32%881.74M
Shareholders'equity
Share capital
0.76%1.66B
0.76%1.66B
-0.20%1.64B
-0.20%1.64B
-0.27%1.65B
-0.27%1.65B
0.33%1.65B
0.33%1.65B
5.32%1.65B
5.32%1.65B
-common stock
0.76%1.66B
0.76%1.66B
-0.20%1.64B
-0.20%1.64B
-0.27%1.65B
-0.27%1.65B
0.33%1.65B
0.33%1.65B
5.32%1.65B
5.32%1.65B
Retained earnings
-2.46%-761.83M
-2.46%-761.83M
2.68%-743.55M
2.68%-743.55M
9.97%-764.07M
9.97%-764.07M
10.37%-848.69M
10.37%-848.69M
9.26%-946.89M
9.26%-946.89M
Gains losses not affecting retained earnings
-42.89%-53.42M
-42.89%-53.42M
-34.95%-37.39M
-34.95%-37.39M
-3.04%-27.71M
-3.04%-27.71M
2.83%-26.89M
2.83%-26.89M
-1.62%-27.67M
-1.62%-27.67M
Total stockholders'equity
-2.52%840.72M
-2.52%840.72M
0.89%862.48M
0.89%862.48M
10.24%854.86M
10.24%854.86M
15.56%775.43M
15.56%775.43M
36.48%671M
36.48%671M
Noncontrolling interests
2.55%4.47M
2.55%4.47M
-25.67%4.35M
-25.67%4.35M
84.97%5.86M
84.97%5.86M
139.02%3.17M
139.02%3.17M
8.08%1.33M
8.08%1.33M
Total equity
-2.50%845.19M
-2.50%845.19M
0.71%866.84M
0.71%866.84M
10.55%860.72M
10.55%860.72M
15.81%778.59M
15.81%778.59M
36.41%672.33M
36.41%672.33M
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(Q4)Sep 30, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(FY)Sep 30, 2021(Q4)Sep 30, 2021(FY)Sep 30, 2020(Q4)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 87.17%40.21M87.17%40.21M20.42%21.48M20.42%21.48M-62.88%17.84M-62.88%17.84M-5.28%48.06M-5.28%48.06M593.85%50.74M593.85%50.74M
-Cash and cash equivalents 87.17%40.21M87.17%40.21M20.42%21.48M20.42%21.48M-62.88%17.84M-62.88%17.84M-5.28%48.06M-5.28%48.06M593.85%50.74M593.85%50.74M
Receivables 21.36%881.21M21.36%881.21M-10.49%726.12M-10.49%726.12M10.99%811.18M10.99%811.18M21.92%730.86M21.92%730.86M25.22%599.46M25.22%599.46M
-Accounts receivable 21.10%805.28M21.10%805.28M-16.41%664.99M-16.41%664.99M14.41%795.49M14.41%795.49M21.63%695.27M21.63%695.27M30.07%571.62M30.07%571.62M
-Other receivables 23.07%80.88M23.07%80.88M189.22%65.71M189.22%65.71M-49.33%22.72M-49.33%22.72M24.27%44.84M24.27%44.84M-17.75%36.08M-17.75%36.08M
-Recievables adjustments allowances -8.01%-4.95M-8.01%-4.95M34.89%-4.58M34.89%-4.58M24.01%-7.03M24.01%-7.03M-12.27%-9.26M-12.27%-9.26M-77.66%-8.25M-77.66%-8.25M
Inventory -17.35%446.97M-17.35%446.97M-3.06%540.78M-3.06%540.78M47.61%557.85M47.61%557.85M25.70%377.92M25.70%377.92M65.72%300.66M65.72%300.66M
Prepaid assets 17.19%14.12M17.19%14.12M44.64%12.05M44.64%12.05M113.05%8.33M113.05%8.33M64.59%3.91M64.59%3.91M-1.82%2.38M-1.82%2.38M
Total current assets 6.31%1.38B6.31%1.38B-6.79%1.3B-6.79%1.3B20.20%1.4B20.20%1.4B21.77%1.16B21.77%1.16B42.22%953.24M42.22%953.24M
Non current assets
Net PPE 25.93%339.75M25.93%339.75M62.28%269.8M62.28%269.8M17.28%166.26M17.28%166.26M6.53%141.76M6.53%141.76M385.57%133.07M385.57%133.07M
-Gross PPE 24.34%401.58M24.34%401.58M51.72%322.97M51.72%322.97M16.42%212.88M16.42%212.88M9.33%182.86M9.33%182.86M168.64%167.26M168.64%167.26M
-Accumulated depreciation -16.27%-61.83M-16.27%-61.83M-14.06%-53.17M-14.06%-53.17M-13.44%-46.62M-13.44%-46.62M-20.22%-41.1M-20.22%-41.1M1.92%-34.19M1.92%-34.19M
Investments and advances -17.24%66.14M-17.24%66.14M63.71%79.92M63.71%79.92M-17.55%48.82M-17.55%48.82M2.53%59.21M2.53%59.21M4.96%57.74M4.96%57.74M
-Long term equity investment 6.30%50.32M6.30%50.32M-0.45%47.33M-0.45%47.33M-17.93%47.55M-17.93%47.55M2.59%57.94M2.59%57.94M5.07%56.47M5.07%56.47M
-Other investment -51.44%15.82M-51.44%15.82M2,467.85%32.59M2,467.85%32.59M0.00%1.27M0.00%1.27M0.00%1.27M0.00%1.27M0.00%1.27M0.00%1.27M
Goodwill and other intangible assets 31.46%538.07M31.46%538.07M12.35%409.31M12.35%409.31M9.52%364.32M9.52%364.32M8.62%332.64M8.62%332.64M83.54%306.25M83.54%306.25M
-Goodwill 38.45%320.77M38.45%320.77M16.28%231.69M16.28%231.69M13.76%199.25M13.76%199.25M19.19%175.15M19.19%175.15M145.01%146.95M145.01%146.95M
-Other intangible assets 22.34%217.3M22.34%217.3M7.61%177.62M7.61%177.62M4.81%165.07M4.81%165.07M-1.13%157.49M-1.13%157.49M49.05%159.3M49.05%159.3M
Non current deferred assets ---------66.86%15.05M-66.86%15.05M-55.78%45.41M-55.78%45.41M-1.05%102.67M-1.05%102.67M6.77%103.77M6.77%103.77M
Total non current assets 21.95%943.95M21.95%943.95M23.89%774.08M23.89%774.08M-1.80%624.8M-1.80%624.8M5.90%636.28M5.90%636.28M73.42%600.83M73.42%600.83M
Total assets 12.15%2.33B12.15%2.33B2.70%2.07B2.70%2.07B12.41%2.02B12.41%2.02B15.63%1.8B15.63%1.8B52.85%1.55B52.85%1.55B
Liabilities
Current liabilities
Current debt and capital lease obligation 15.19%347.72M15.19%347.72M42.43%301.86M42.43%301.86M10.24%211.93M10.24%211.93M2.70%192.24M2.70%192.24M85.90%187.19M85.90%187.19M
-Current debt 10.98%295M10.98%295M48.33%265.81M48.33%265.81M16.17%179.21M16.17%179.21M-2.79%154.27M-2.79%154.27M58.45%158.69M58.45%158.69M
-Current capital lease obligation 46.27%52.72M46.27%52.72M10.16%36.04M10.16%36.04M-13.84%32.72M-13.84%32.72M33.24%37.97M33.24%37.97M5,119.78%28.5M5,119.78%28.5M
Payables 2.74%654.16M2.74%654.16M-13.54%636.7M-13.54%636.7M13.59%736.37M13.59%736.37M25.37%648.29M25.37%648.29M43.95%517.12M43.95%517.12M
-accounts payable 4.07%535.69M4.07%535.69M-16.58%514.73M-16.58%514.73M12.81%617.04M12.81%617.04M20.81%547M20.81%547M43.92%452.78M43.92%452.78M
-Other payable -2.87%118.47M-2.87%118.47M2.21%121.97M2.21%121.97M17.80%119.33M17.80%119.33M57.43%101.3M57.43%101.3M44.21%64.35M44.21%64.35M
Current provisions -8.09%3.34M-8.09%3.34M-37.42%3.64M-37.42%3.64M68.80%5.81M68.80%5.81M-15.39%3.44M-15.39%3.44M35.74%4.07M35.74%4.07M
Pension and other retirement benefit plans 2.71%70.41M2.71%70.41M-22.58%68.55M-22.58%68.55M12.89%88.54M12.89%88.54M27.70%78.43M27.70%78.43M48.96%61.42M48.96%61.42M
Current deferred liabilities 616.11%1.07M616.11%1.07M-97.46%149K-97.46%149K502.57%5.87M502.57%5.87M-5.80%974K-5.80%974K--1.03M--1.03M
Current liabilities 6.51%1.08B6.51%1.08B-3.59%1.01B-3.59%1.01B13.55%1.05B13.55%1.05B19.79%923.38M19.79%923.38M52.90%770.83M52.90%770.83M
Non current liabilities
Long term debt and capital lease obligation 109.36%383M109.36%383M101.41%182.94M101.41%182.94M24.93%90.83M24.93%90.83M-28.02%72.71M-28.02%72.71M11,509.31%101M11,509.31%101M
-Long term debt 1,085.20%182M1,085.20%182M--15.36M--15.36M------------------25M--25M
-Long term capital lease obligation 19.94%201M19.94%201M84.51%167.58M84.51%167.58M24.93%90.83M24.93%90.83M-4.34%72.71M-4.34%72.71M8,635.75%76M8,635.75%76M
Long term accounts payable and other payables 37.18%12.99M37.18%12.99M-41.04%9.47M-41.04%9.47M-16.38%16.06M-16.38%16.06M167.58%19.2M167.58%19.2M-55.93%7.18M-55.93%7.18M
Employee benefits 31.12%5.75M31.12%5.75M13.13%4.39M13.13%4.39M22.92%3.88M22.92%3.88M15.49%3.15M15.49%3.15M7.39%2.73M7.39%2.73M
Non current deferred liabilities --2.85M--2.85M--------------------------------
Total non current liabilities 105.59%404.58M105.59%404.58M77.67%196.79M77.67%196.79M16.52%110.76M16.52%110.76M-14.29%95.06M-14.29%95.06M462.99%110.91M462.99%110.91M
Total liabilities 22.65%1.48B22.65%1.48B4.17%1.21B4.17%1.21B13.83%1.16B13.83%1.16B15.50%1.02B15.50%1.02B68.32%881.74M68.32%881.74M
Shareholders'equity
Share capital 0.76%1.66B0.76%1.66B-0.20%1.64B-0.20%1.64B-0.27%1.65B-0.27%1.65B0.33%1.65B0.33%1.65B5.32%1.65B5.32%1.65B
-common stock 0.76%1.66B0.76%1.66B-0.20%1.64B-0.20%1.64B-0.27%1.65B-0.27%1.65B0.33%1.65B0.33%1.65B5.32%1.65B5.32%1.65B
Retained earnings -2.46%-761.83M-2.46%-761.83M2.68%-743.55M2.68%-743.55M9.97%-764.07M9.97%-764.07M10.37%-848.69M10.37%-848.69M9.26%-946.89M9.26%-946.89M
Gains losses not affecting retained earnings -42.89%-53.42M-42.89%-53.42M-34.95%-37.39M-34.95%-37.39M-3.04%-27.71M-3.04%-27.71M2.83%-26.89M2.83%-26.89M-1.62%-27.67M-1.62%-27.67M
Total stockholders'equity -2.52%840.72M-2.52%840.72M0.89%862.48M0.89%862.48M10.24%854.86M10.24%854.86M15.56%775.43M15.56%775.43M36.48%671M36.48%671M
Noncontrolling interests 2.55%4.47M2.55%4.47M-25.67%4.35M-25.67%4.35M84.97%5.86M84.97%5.86M139.02%3.17M139.02%3.17M8.08%1.33M8.08%1.33M
Total equity -2.50%845.19M-2.50%845.19M0.71%866.84M0.71%866.84M10.55%860.72M10.55%860.72M15.81%778.59M15.81%778.59M36.41%672.33M36.41%672.33M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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