Also trades as: ELD.AX (ASX) · $vol 4M
EDESY OTC
Elders Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +2.7%
3Y: +7.2%
5Y: -36.1%
$19.73
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.5B
+9.0% ▲
5Y CAGR: +10.3%
Total Liabilities
$1.5B
-2.1% ▼
5Y CAGR: +10.5%
Shareholders Equity
$1.1B
+28.5% ▲
5Y CAGR: +10.0%
Cash & Investments
$47M
+16.2% ▲
5Y CAGR: -1.6%
Total Debt
$594M
-18.7% ▼
5Y CAGR: +15.6%
Net Debt
$547M
-20.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $48M | $18M | $21M | $40M | $47M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $48M | $18M | $21M | $40M | $47M |
| Net Receivables | $731M | $811M | $726M | $881M | $972M |
| Inventory | $378M | $558M | $541M | $447M | $511M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.2B | $1.4B | $1.3B | $1.4B | $1.5B |
| Property, Plant & Equip. | $142M | $166M | $270M | $340M | $360M |
| Goodwill & Intangibles | $333M | $364M | $409M | $538M | $558M |
| Long-Term Investments | $59M | $49M | $80M | $66M | $71M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $636M | $625M | $774M | $944M | $989M |
| Total Assets | $1.8B | $2.0B | $2.1B | $2.3B | $2.5B |
| — Liabilities — | |||||
| Accounts Payable | $547M | $617M | $515M | $536M | $638M |
| Short-Term Debt | $154M | $179M | $266M | $295M | $295M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $79M | $78M | $84M | $159M | $77M |
| Total Current Liabilities | $923M | $1.0B | $1.0B | $1.1B | $1.2B |
| Long-Term Debt | $0 | $0 | $15M | $182M | $30M |
| Other Non-Current Liab. | $22M | $20M | $14M | $19M | $16M |
| Total Non-Current Liabilities | $95M | $111M | $197M | $405M | $270M |
| Total Liabilities | $1.0B | $1.2B | $1.2B | $1.5B | $1.5B |
| — Equity — | |||||
| Common Stock | $1.7B | $1.6B | $1.6B | $1.7B | $1.9B |
| Retained Earnings | -$849M | -$764M | -$744M | -$762M | -$775M |
| Accumulated OCI | -$27M | -$28M | -$37M | -$53M | -$50M |
| Total Stockholders Equity | $775M | $855M | $862M | $841M | $1.1B |
| Total Liabilities & Equity | $1.8B | $2.0B | $2.1B | $2.3B | $2.5B |
| — Key Metrics — | |||||
| Total Debt | $265M | $303M | $485M | $731M | $594M |
| Net Debt | $217M | $285M | $463M | $691M | $547M |
| Total Investments | $59M | $49M | $80M | $66M | $71M |