AU Stock MarketDetailed Quotes

ELD Elders Ltd

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  • 8.420
  • +0.030+0.36%
20min DelayMarket Closed Jul 5 16:00 AET
1.33BMarket Cap13.07P/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, 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
(FY)Sep 30, 2019
(Q4)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
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
-37.18%7.31M
-37.18%7.31M
-Cash and cash equivalents
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
-37.18%7.31M
-37.18%7.31M
-Accounts receivable
-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
3.63%439.48M
3.63%439.48M
-Notes receivable
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
-49.12%2.54M
-49.12%2.54M
-Other receivables
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
-1.94%44.62M
-1.94%44.62M
Current deferred assets
----
----
----
----
----
----
----
----
--398K
--398K
Total current assets
-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
4.68%670.27M
4.68%670.27M
Non current assets
-Accumulated depreciation
-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
-6.12%-34.86M
-6.12%-34.86M
-Long term equity investment
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
-18.99%870K
-18.99%870K
Non current note receivables
-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
24.57%97.18M
24.57%97.18M
-Goodwill
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
29.35%166.85M
29.35%166.85M
Regulatory assets
-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
7.94%478.71M
7.94%478.71M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-45.27%100.7M
-45.27%100.7M
-Current debt
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
-45.41%100.15M
-45.41%100.15M
-Current capital lease obligation
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
-0.18%546K
-0.18%546K
-accounts payable
-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
-3.62%314.61M
-3.62%314.61M
-Total tax payable
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
5.12%19.7M
5.12%19.7M
Current provisions
-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
203.34%3M
203.34%3M
Current deferred liabilities
-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
-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
-16.38%504.15M
-16.38%504.15M
Non current liabilities
-Long term debt
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
-18.99%870K
-18.99%870K
Non current accrued expenses
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
0.32%27.41M
0.32%27.41M
Long term provisions
--15.36M
--15.36M
----
----
----
----
--25M
--25M
----
----
Employee benefits
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
-49.12%2.54M
-49.12%2.54M
Regulatory liabilities
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
-47.76%-4.64M
-47.76%-4.64M
Preferred securities outside stock equity
-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
-8.11%41.23M
-8.11%41.23M
Total non current liabilities
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
-15.74%523.85M
-15.74%523.85M
Shareholders'equity
Share capital
-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
9.50%1.56B
9.50%1.56B
-common stock
-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
9.50%1.56B
9.50%1.56B
Gains losses not affecting retained earnings
-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
-4.59%-27.23M
-4.59%-27.23M
Noncontrolling interests
-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
-1.09%53.75M
-1.09%53.75M
Total equity
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
9.30%1.02B
9.30%1.02B
(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(FY)Sep 30, 2019(Q4)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 20.42%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-37.18%7.31M-37.18%7.31M
-Cash and cash equivalents 20.42%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-37.18%7.31M-37.18%7.31M
-Accounts receivable -16.41%664.99M-16.41%664.99M14.41%795.49M14.41%795.49M21.63%695.27M21.63%695.27M30.07%571.62M30.07%571.62M3.63%439.48M3.63%439.48M
-Notes receivable 13.13%4.39M13.13%4.39M22.92%3.88M22.92%3.88M15.49%3.15M15.49%3.15M7.39%2.73M7.39%2.73M-49.12%2.54M-49.12%2.54M
-Other receivables 2.21%121.97M2.21%121.97M17.80%119.33M17.80%119.33M57.43%101.3M57.43%101.3M44.21%64.35M44.21%64.35M-1.94%44.62M-1.94%44.62M
Current deferred assets ----------------------------------398K--398K
Total current assets -6.79%1.3B-6.79%1.3B20.20%1.4B20.20%1.4B21.77%1.16B21.77%1.16B42.22%953.24M42.22%953.24M4.68%670.27M4.68%670.27M
Non current assets
-Accumulated depreciation -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-6.12%-34.86M-6.12%-34.86M
-Long term equity investment 101.41%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-18.99%870K-18.99%870K
Non current note receivables -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%103.77M24.57%97.18M24.57%97.18M
-Goodwill 12.35%409.31M12.35%409.31M9.52%364.32M9.52%364.32M8.62%332.64M8.62%332.64M83.54%306.25M83.54%306.25M29.35%166.85M29.35%166.85M
Regulatory assets -10.49%726.12M-10.49%726.12M10.99%811.18M10.99%811.18M21.92%730.86M21.92%730.86M25.22%599.46M25.22%599.46M7.94%478.71M7.94%478.71M
Liabilities
Current liabilities
Current debt and capital lease obligation 42.43%301.86M42.43%301.86M10.24%211.93M10.24%211.93M2.70%192.24M2.70%192.24M85.90%187.19M85.90%187.19M-45.27%100.7M-45.27%100.7M
-Current debt 48.33%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-45.41%100.15M-45.41%100.15M
-Current capital lease obligation 10.16%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-0.18%546K-0.18%546K
-accounts payable -16.58%514.73M-16.58%514.73M12.81%617.04M12.81%617.04M20.81%547M20.81%547M43.92%452.78M43.92%452.78M-3.62%314.61M-3.62%314.61M
-Total tax payable 77.67%196.79M77.67%196.79M16.52%110.76M16.52%110.76M-14.29%95.06M-14.29%95.06M462.99%110.91M462.99%110.91M5.12%19.7M5.12%19.7M
Current provisions -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%4.07M203.34%3M203.34%3M
Current deferred liabilities -97.46%149K-97.46%149K502.57%5.87M502.57%5.87M-5.80%974K-5.80%974K--1.03M--1.03M--------
Current liabilities -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-16.38%504.15M-16.38%504.15M
Non current liabilities
-Long term debt 84.51%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-18.99%870K-18.99%870K
Non current accrued expenses 62.28%269.8M62.28%269.8M17.28%166.26M17.28%166.26M6.53%141.76M6.53%141.76M385.57%133.07M385.57%133.07M0.32%27.41M0.32%27.41M
Long term provisions --15.36M--15.36M------------------25M--25M--------
Employee benefits 13.13%4.39M13.13%4.39M22.92%3.88M22.92%3.88M15.49%3.15M15.49%3.15M7.39%2.73M7.39%2.73M-49.12%2.54M-49.12%2.54M
Regulatory liabilities 34.89%-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-47.76%-4.64M-47.76%-4.64M
Preferred securities outside stock equity -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-8.11%41.23M-8.11%41.23M
Total non current liabilities 4.17%1.21B4.17%1.21B13.83%1.16B13.83%1.16B15.50%1.02B15.50%1.02B68.32%881.74M68.32%881.74M-15.74%523.85M-15.74%523.85M
Shareholders'equity
Share capital -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%1.65B9.50%1.56B9.50%1.56B
-common stock -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%1.65B9.50%1.56B9.50%1.56B
Gains losses not affecting retained earnings -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-4.59%-27.23M-4.59%-27.23M
Noncontrolling interests -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-1.09%53.75M-1.09%53.75M
Total equity 2.70%2.07B2.70%2.07B12.41%2.02B12.41%2.02B15.63%1.8B15.63%1.8B52.85%1.55B52.85%1.55B9.30%1.02B9.30%1.02B

Analysis

Analyst Rating

No Data

Price Target

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