ELD — Elders Balance Sheet

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Consumer DefensivesBalancedMid CapContrarian

Annual balance sheet for Elders, fiscal year end - September 30th, AUD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	R2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	48.1	17.8	21.5	40.2	46.7
Net Total Accounts Receivable
Net Total Receivables	731	811	726	881	972
Total Inventory
Prepaid Expenses
Total Current Assets	1,161	1,395	1,300	1,383	1,547
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	142	166	270	340	360
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,797	2,020	2,075	2,326	2,536
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	923	1,049	1,011	1,077	1,181
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,022	1,165	1,212	1,486	1,455
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	775	855	862	841	1,081
Total Liabilities & Shareholders' Equity	1,797	2,020	2,075	2,326	2,536
Total Common Shares Outstanding