AU Stock MarketDetailed Quotes
ELD Elders Ltd
- 9.150
- +0.090+0.99%
20min DelayMarket Closed Aug 16 16:00 AET
1.44BMarket Cap14.21P/E (Static)
9.200High9.090Low347.71KVolume9.190Open9.060Pre Close3.18MTurnover9.75352wk High0.23%Turnover Ratio157.37MShares5.17752wk Low0.406EPS TTM1.41BFloat Cap117.112Historical High14.21P/E (Static)153.79MShs Float-6228.809Historical Low0.644EPS LYR1.21%Amplitude0.46Dividend TTM1.73P/B1Lot Size5.03%Div YieldTTM
Elders Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Sep 30, 2015 | (FY)Sep 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -6.58%12.04B | 21.12%12.89B | 24.18%10.64B | 16.94%8.57B | 2.86%7.33B | 0.25%7.12B | 10.40%7.1B | 20.20%6.43B | 8.16%5.35B | -10.45%4.95B |
| Revenue from customers | -6.58%12.04B | 21.12%12.89B | 24.18%10.64B | 16.94%8.57B | 2.86%7.33B | 0.25%7.12B | 10.40%7.1B | 20.20%6.43B | 8.16%5.35B | -10.45%4.95B |
| Cash paid | 7.18%-11.85B | -21.66%-12.77B | -24.59%-10.5B | -15.23%-8.42B | -2.49%-7.31B | -1.65%-7.13B | -10.04%-7.02B | -19.35%-6.38B | -8.78%-5.34B | 11.82%-4.91B |
| Payments to suppliers for goods and services | 7.18%-11.85B | -21.66%-12.77B | -24.59%-10.5B | -15.23%-8.42B | -2.49%-7.31B | -1.65%-7.13B | -10.04%-7.02B | -19.35%-6.38B | -8.78%-5.34B | 11.82%-4.91B |
| Direct dividend received | 21.38%14.33M | 23.18%11.81M | 35.04%9.58M | 5.53%7.1M | -8.35%6.73M | 31.22%7.34M | 924.18%5.59M | 7.48%546K | -89.63%508K | -70.01%4.9M |
| Direct interest paid | -177.80%-22.06M | -2.77%-7.94M | 1.19%-7.73M | -15.15%-7.82M | -23.18%-6.79M | 22.30%-5.51M | 6.56%-7.1M | 23.04%-7.59M | 56.44%-9.87M | 35.83%-22.65M |
| Direct tax refund paid | -41.09%-8.52M | -112.54%-6.04M | -609.87%-2.84M | 116.24%557K | -20.48%-3.43M | 17.88%-2.85M | -130.52%-3.47M | 73.54%-1.5M | -35.26%-5.69M | 85.55%-4.2M |
| Operating cash flow | 48.90%169.24M | -20.05%113.66M | -0.13%142.16M | 1,166.83%142.34M | 192.61%11.24M | -114.87%-12.13M | 67.64%81.6M | 1,022.24%48.68M | -135.06%-5.28M | 118.45%15.06M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -192.77%-132.15M | -27.18%-45.14M | 71.18%-35.49M | -189.84%-123.15M | -10.67%-42.49M | 8.62%-38.39M | -53.93%-42.01M | -350.81%-27.29M | -106.46%-6.05M | 10.71%93.71M |
| Net PPE purchase and sale | -84.68%-28.89M | -186.17%-15.65M | 15.29%-5.47M | -87.45%-6.45M | 9.56%-3.44M | -15.96%-3.81M | 39.50%-3.28M | 18.46%-5.43M | -182.19%-6.65M | 82.15%-2.36M |
| Net intangibles purchas and sale | -100.65%-17.66M | -377.13%-8.8M | -22.10%-1.85M | 94.33%-1.51M | -1,561.50%-26.67M | -172.03%-1.61M | -243.02%-590K | ---172K | ---- | -40.07%38.27M |
| Net business purchase and sale | -128.65%-47.02M | 26.63%-20.57M | 74.95%-28.03M | -715.06%-111.88M | 57.54%-13.73M | -254.02%-32.33M | -149.58%-9.13M | ---3.66M | ---- | 67.88%24.07M |
| Net investment purchase and sale | -31,256.10%-38.57M | 18.00%-123K | 95.45%-150K | -725.00%-3.3M | 38.46%-400K | 97.86%-650K | -68.04%-30.31M | -3,105.83%-18.04M | -97.96%600K | 9.39%29.45M |
| Net other investing changes | ---- | ---- | ---- | ---- | --1.75M | ---- | --1.3M | ---- | ---- | -44.61%4.28M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -192.77%-132.15M | -27.18%-45.14M | 71.18%-35.49M | -189.84%-123.15M | -10.67%-42.49M | 8.62%-38.39M | -53.93%-42.01M | -350.81%-27.29M | -106.46%-6.05M | 10.71%93.71M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 66.12%-33.45M | 9.69%-98.75M | -551.19%-109.35M | -9.99%24.24M | -0.20%26.92M | 168.21%26.98M | -401.98%-39.55M | 225.03%13.1M | 91.70%-10.48M | -129.05%-126.22M |
| Net issuance payments of debt | 308.74%101.96M | 184.77%24.95M | -135.24%-29.43M | 199.48%83.5M | -258.78%-83.94M | 513.16%52.87M | 155.55%8.62M | 33.33%-15.52M | 82.46%-23.28M | -157.69%-132.75M |
| Net common stock issuance | -15.27%-11.05M | ---9.58M | ---- | ---- | 4,897.21%132.48M | 2,187.40%2.65M | -100.42%-127K | 107.87%30.49M | 49.22%14.67M | 98,200.00%9.83M |
| Cash dividends paid | -2.10%-79.84M | -54.45%-78.2M | -84.56%-50.63M | -42.39%-27.43M | 25.38%-19.27M | ---25.82M | ---- | -0.43%-1.87M | 34.45%-1.86M | 10.35%-2.84M |
| Net other financing activities | -24.00%-44.53M | -22.61%-35.91M | 8.01%-29.29M | -1,259.89%-31.84M | 13.97%-2.34M | 94.34%-2.72M | ---48.05M | ---- | ---- | -6.28%-457K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 66.12%-33.45M | 9.69%-98.75M | -551.19%-109.35M | -9.99%24.24M | -0.20%26.92M | 168.21%26.98M | -401.98%-39.55M | 225.03%13.1M | 91.70%-10.48M | -129.05%-126.22M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -97.02%669K | -43.70%22.48M | -56.59%39.93M |
| Current changes in cash | 112.05%3.64M | -1,028.57%-30.22M | -106.17%-2.68M | 1,103.42%43.43M | 81.62%-4.33M | -67,371.43%-23.55M | -99.90%35K | 258.12%34.48M | -24.97%-21.81M | 66.47%-17.45M |
| End cash Position | 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 | -97.02%669K | -43.70%22.48M |
| Free cash from | 37.27%121.48M | -33.92%88.5M | 0.36%133.93M | 796.91%133.45M | -7.36%-19.15M | -123.01%-17.84M | 86.32%77.53M | 439.82%41.61M | -197.18%-12.25M | 111.43%12.6M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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