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Elders Limited (EDESY)
OTHER OTC:EDESY
Holding EDESY?
Track your performance easily
| Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | AU$ 1.93B | AU$ 2.55B | AU$ 2.09B | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 17.84M | AU$ 48.06M | AU$ 50.74M | AU$ 7.31M | AU$ 11.64M |
| Total Assets | AU$ 2.02B | AU$ 1.80B | AU$ 1.55B | AU$ 1.02B | AU$ 930.22M |
| Total Debt | AU$ 302.75M | AU$ 264.94M | AU$ 288.19M | AU$ 101.56M | AU$ 185.07M |
| Net Debt | AU$ 284.91M | AU$ 216.88M | AU$ 237.45M | AU$ 94.25M | AU$ 173.43M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | AU$ 854.86M | AU$ 775.42M | AU$ 671.00M | AU$ 491.66M | AU$ 306.77M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | AU$ 113.66M | AU$ 142.16M | AU$ 142.34M | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |