ELD — Elders Balance Sheet

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Consumer DefensivesBalancedMid CapSuper Stock

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

	2020 September 30th	2021 September 30th	2022 September 30th	R2023 September 30th	2024 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	50.7	48.1	17.8	21.5	40.2
Net Total Accounts Receivable
Net Total Receivables	599	731	811	726	881
Total Inventory
Prepaid Expenses
Total Current Assets	953	1,161	1,395	1,300	1,383
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	133	142	166	270	340
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,554	1,797	2,020	2,075	2,326
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	771	923	1,049	1,011	1,077
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	883	1,022	1,165	1,212	1,486
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	671	775	855	862	841
Total Liabilities & Shareholders' Equity	1,554	1,797	2,020	2,075	2,326
Total Common Shares Outstanding