Elders Limited (ELD.AX)

AUD 7.12

(-1.39%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.07 Billion 2.01 Billion 1.79 Billion 1.55 Billion 1.01 Billion 930.21 Million
Total Current Assets 1.3 Billion 1.39 Billion 1.16 Billion 953.23 Million 670.27 Million 640.29 Million
Cash And Short Term Investments 21.48 Million 17.84 Million 48.06 Million 50.74 Million 7.31 Million 11.64 Million
Cash and Cash Equivalents 21.48 Million 17.84 Million 48.06 Million 50.74 Million 7.31 Million 11.64 Million
Short Term Investments - - - - - -
Net Receivables 726.12 Million 811.17 Million 730.86 Million 563.37 Million 434.83 Million 443.47 Million
Inventory 540.78 Million 557.85 Million 377.92 Million 300.66 Million 181.43 Million 180.28 Million
Other Current Assets 12.04 Million 8.32 Million 3.9 Million 38.45 Million 46.69 Million 3.56 Million
Total Non-Current Assets 774.08 Million 624.79 Million 636.27 Million 497.05 Million 249.27 Million 289.92 Million
Net PPE 269.79 Million 166.25 Million 141.75 Million 133.07 Million 27.4 Million 27.31 Million
Good Will And Intangible Assets 409.31 Million 364.32 Million 332.64 Million 306.24 Million 166.85 Million 128.99 Million
Good Will 231.69 Million 199.25 Million 175.15 Million 146.95 Million 59.97 Million 47.91 Million
Intangible Assets 177.62 Million 165.06 Million 157.49 Million 159.29 Million 106.87 Million 81.07 Million
Long-Term Investments 79.91 Million 48.81 Million 59.2 Million 57.74 Million 55.01 Million 55.6 Million
Tax Assets 15.04 Million 45.4 Million 102.67 Million 174.33 Million 121.68 Million 78.01 Million
Other Non Current Assets - - - -174.33 Million -121.68 Million -
Other Assets - - - 103.76 Million 97.18 Million -
Total Liabilities 1.2 Billion 1.15 Billion 1.01 Billion 881.73 Million 523.84 Million 621.67 Million
Total Current Liabilities 1.01 Billion 1.04 Billion 923.37 Million 770.83 Million 504.14 Million 602.93 Million
Account Payables 514.72 Million 617.04 Million 546.99 Million 452.77 Million 314.6 Million 326.4 Million
Tax Payables 149 Thousand 5.86 Million 974 Thousand 1.03 Million - 1.16 Million
Short Term Debt 301.85 Million 211.92 Million 192.23 Million 187.19 Million 100.69 Million 184 Million
Deferred Revenue - - - -187.19 Million -100.69 Million -
Other Current Liabilities 194.3 Million 219.54 Million 184.14 Million 318.05 Million 189.54 Million 92.52 Million
Total Non Current Liabilities 196.79 Million 110.76 Million 95.06 Million 25 Million 44.2 Million 18.74 Million
Long-Term Debt 182.93 Million 90.82 Million 72.7 Million 25 Million 870 Thousand 1.07 Million
Deferred Revenue Non Current -106.11 Million -80.59 Million -73.35 Million -45.56 Million -1.00 -24.22 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.85 Million 19.93 Million 22.35 Million -25 Million 18.83 Million 17.66 Million
Other Liabilities - - - 85.9 Million -24.5 Million -
Total Equity 866.83 Million 860.71 Million 778.59 Million 672.32 Million 492.88 Million 308.54 Million
Stock Holders Equity 862.48 Million 854.85 Million 775.42 Million 671 Million 491.65 Million 306.77 Million
Common Stock 1.64 Billion 1.64 Billion 1.65 Billion 1.64 Billion 1.56 Billion 1.42 Billion
Retained Earnings -743.55 Million -764.06 Million -848.69 Million -946.89 Million -1.04 Billion -1.09 Billion
Accumulated other comprehensive income -37.38 Million -27.7 Million -26.88 Million -27.67 Million -27.23 Million -26.03 Million
Common Stock Equity 862.48 Million 854.85 Million 775.42 Million 671 Million 491.65 Million 306.77 Million
Capital Lease Obligation 203.62 Million 123.54 Million 110.67 Million 76 Million 870 Thousand 1.62 Million
Total Investments 79.91 Million 48.81 Million 59.2 Million 57.74 Million 55.01 Million 55.6 Million
Total Debt 484.79 Million 302.75 Million 264.94 Million 288.19 Million 101.56 Million 185.07 Million
Net Debt 463.31 Million 284.91 Million 216.87 Million 237.45 Million 94.25 Million 173.43 Million

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