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ELD Elders Ltd

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  • 7.505
  • -0.055-0.73%
20min DelayTrading Dec 16 12:19 AET
1.32BMarket Cap26.61P/E (Static)

Elders Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)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
(FY)Sep 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-5.79%11.34B
-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
Revenue from customers
-5.79%11.34B
-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
Cash paid
5.19%-11.24B
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
Payments to suppliers for goods and services
5.19%-11.24B
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
Direct dividend received
-1.61%14.1M
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
Direct interest paid
-41.05%-31.12M
-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
Direct tax refund paid
57.97%-3.58M
-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
Operating cash flow
-50.99%82.95M
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
Investing cash flow
Cash flow from continuing investing activities
-14.22%-150.94M
-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
Net PPE purchase and sale
10.20%-25.95M
-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
Net intangibles purchas and sale
-8.14%-19.1M
-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
----
Net business purchase and sale
-119.69%-103.3M
-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
----
Net investment purchase and sale
93.28%-2.59M
-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
Net other investing changes
----
----
----
----
----
--1.75M
----
--1.3M
----
----
Cash from discontinued investing activities
Investing cash flow
-14.22%-150.94M
-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
Financing cash flow
Cash flow from continuing financing activities
359.22%86.72M
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
Net issuance payments of debt
92.07%195.83M
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
Net common stock issuance
93.87%-677K
-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
Cash dividends paid
28.47%-57.11M
-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
Net other financing activities
-15.26%-51.32M
-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
----
----
Cash from discontinued financing activities
Financing cash flow
359.22%86.72M
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
Net cash flow
Beginning 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
Current changes in cash
414.05%18.73M
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
End cash Position
87.17%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
-97.02%669K
Free cash from
-70.71%35.59M
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
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(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
Operating cash flow (direct method)
Cash income from operating activities -5.79%11.34B-6.58%12.04B21.12%12.89B24.18%10.64B16.94%8.57B2.86%7.33B0.25%7.12B10.40%7.1B20.20%6.43B8.16%5.35B
Revenue from customers -5.79%11.34B-6.58%12.04B21.12%12.89B24.18%10.64B16.94%8.57B2.86%7.33B0.25%7.12B10.40%7.1B20.20%6.43B8.16%5.35B
Cash paid 5.19%-11.24B7.18%-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
Payments to suppliers for goods and services 5.19%-11.24B7.18%-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
Direct dividend received -1.61%14.1M21.38%14.33M23.18%11.81M35.04%9.58M5.53%7.1M-8.35%6.73M31.22%7.34M924.18%5.59M7.48%546K-89.63%508K
Direct interest paid -41.05%-31.12M-177.80%-22.06M-2.77%-7.94M1.19%-7.73M-15.15%-7.82M-23.18%-6.79M22.30%-5.51M6.56%-7.1M23.04%-7.59M56.44%-9.87M
Direct tax refund paid 57.97%-3.58M-41.09%-8.52M-112.54%-6.04M-609.87%-2.84M116.24%557K-20.48%-3.43M17.88%-2.85M-130.52%-3.47M73.54%-1.5M-35.26%-5.69M
Operating cash flow -50.99%82.95M48.90%169.24M-20.05%113.66M-0.13%142.16M1,166.83%142.34M192.61%11.24M-114.87%-12.13M67.64%81.6M1,022.24%48.68M-135.06%-5.28M
Investing cash flow
Cash flow from continuing investing activities -14.22%-150.94M-192.77%-132.15M-27.18%-45.14M71.18%-35.49M-189.84%-123.15M-10.67%-42.49M8.62%-38.39M-53.93%-42.01M-350.81%-27.29M-106.46%-6.05M
Net PPE purchase and sale 10.20%-25.95M-84.68%-28.89M-186.17%-15.65M15.29%-5.47M-87.45%-6.45M9.56%-3.44M-15.96%-3.81M39.50%-3.28M18.46%-5.43M-182.19%-6.65M
Net intangibles purchas and sale -8.14%-19.1M-100.65%-17.66M-377.13%-8.8M-22.10%-1.85M94.33%-1.51M-1,561.50%-26.67M-172.03%-1.61M-243.02%-590K---172K----
Net business purchase and sale -119.69%-103.3M-128.65%-47.02M26.63%-20.57M74.95%-28.03M-715.06%-111.88M57.54%-13.73M-254.02%-32.33M-149.58%-9.13M---3.66M----
Net investment purchase and sale 93.28%-2.59M-31,256.10%-38.57M18.00%-123K95.45%-150K-725.00%-3.3M38.46%-400K97.86%-650K-68.04%-30.31M-3,105.83%-18.04M-97.96%600K
Net other investing changes ----------------------1.75M------1.3M--------
Cash from discontinued investing activities
Investing cash flow -14.22%-150.94M-192.77%-132.15M-27.18%-45.14M71.18%-35.49M-189.84%-123.15M-10.67%-42.49M8.62%-38.39M-53.93%-42.01M-350.81%-27.29M-106.46%-6.05M
Financing cash flow
Cash flow from continuing financing activities 359.22%86.72M66.12%-33.45M9.69%-98.75M-551.19%-109.35M-9.99%24.24M-0.20%26.92M168.21%26.98M-401.98%-39.55M225.03%13.1M91.70%-10.48M
Net issuance payments of debt 92.07%195.83M308.74%101.96M184.77%24.95M-135.24%-29.43M199.48%83.5M-258.78%-83.94M513.16%52.87M155.55%8.62M33.33%-15.52M82.46%-23.28M
Net common stock issuance 93.87%-677K-15.27%-11.05M---9.58M--------4,897.21%132.48M2,187.40%2.65M-100.42%-127K107.87%30.49M49.22%14.67M
Cash dividends paid 28.47%-57.11M-2.10%-79.84M-54.45%-78.2M-84.56%-50.63M-42.39%-27.43M25.38%-19.27M---25.82M-----0.43%-1.87M34.45%-1.86M
Net other financing activities -15.26%-51.32M-24.00%-44.53M-22.61%-35.91M8.01%-29.29M-1,259.89%-31.84M13.97%-2.34M94.34%-2.72M---48.05M--------
Cash from discontinued financing activities
Financing cash flow 359.22%86.72M66.12%-33.45M9.69%-98.75M-551.19%-109.35M-9.99%24.24M-0.20%26.92M168.21%26.98M-401.98%-39.55M225.03%13.1M91.70%-10.48M
Net cash flow
Beginning cash position 20.42%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-97.02%669K-43.70%22.48M
Current changes in cash 414.05%18.73M112.05%3.64M-1,028.57%-30.22M-106.17%-2.68M1,103.42%43.43M81.62%-4.33M-67,371.43%-23.55M-99.90%35K258.12%34.48M-24.97%-21.81M
End cash Position 87.17%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-97.02%669K
Free cash from -70.71%35.59M37.27%121.48M-33.92%88.5M0.36%133.93M796.91%133.45M-7.36%-19.15M-123.01%-17.84M86.32%77.53M439.82%41.61M-197.18%-12.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP