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Elders Limited (AU:ELD)
ASX:ELD
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.12B | AU$ 3.32B | AU$ 3.43B | AU$ 2.54B | AU$ 2.09B |
| Gross Profit | AU$ 610.76M | AU$ 604.84M | AU$ 628.37M | AU$ 508.29M | AU$ 430.25M |
| Operating Income | AU$ 0.00 | AU$ 156.68M | AU$ 250.57M | AU$ 164.09M | AU$ 106.11M |
| EBITDA | AU$ 170.81M | AU$ 204.55M | AU$ 280.19M | AU$ 195.46M | AU$ 146.40M |
| Net Income | AU$ 45.08M | AU$ 100.84M | AU$ 162.87M | AU$ 149.78M | AU$ 122.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 40.21M | AU$ 21.48M | AU$ 17.84M | AU$ 48.06M | AU$ 50.74M |
| Total Assets | AU$ 2.33B | AU$ 2.07B | AU$ 2.02B | AU$ 1.80B | AU$ 1.55B |
| Total Debt | AU$ 730.72M | AU$ 484.79M | AU$ 302.75M | AU$ 264.94M | AU$ 288.19M |
| Net Debt | AU$ 690.51M | AU$ 463.31M | AU$ 284.91M | AU$ 216.88M | AU$ 237.45M |
| Total Liabilities | AU$ 1.48B | AU$ 1.21B | AU$ 1.16B | AU$ 1.02B | AU$ 881.74M |
| Stockholders' Equity | AU$ 840.72M | AU$ 862.48M | AU$ 854.86M | AU$ 775.42M | AU$ 671.00M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 35.59M | AU$ 121.48M | AU$ 184.94M | AU$ 133.93M | AU$ 134.96M |
| Operating Cash Flow | AU$ 0.00 | AU$ 169.24M | AU$ 210.11M | AU$ 142.16M | AU$ 142.34M |
| Investing Cash Flow | AU$ -150.94M | AU$ -132.15M | AU$ -45.14M | AU$ -35.49M | AU$ -123.15M |
| Financing Cash Flow | AU$ 86.72M | AU$ -33.45M | AU$ -98.75M | AU$ -109.34M | AU$ 24.23M |