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Elders Limited (EDESY)

Other OTC - Other OTC Delayed price. Currency in USD
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29.790.00 (0.00%)
At close: 12:44PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
21,483
17,840
48,063
50,741
Total cash
21,483
17,840
48,063
50,741
Net receivables
664,989
795,489
695,274
571,620
Inventory
540,780
557,853
377,920
300,664
Total current assets
1,300,432
1,395,197
1,160,752
953,239
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
322,973
212,878
182,855
167,256
Accumulated depreciation
-53,174
-46,621
-41,098
-34,186
Net property, plant and equipment
269,799
166,257
141,757
133,070
Equity and other investments
79,918
48,816
59,205
57,742
Goodwill
231,691
199,254
175,151
146,952
Intangible assets
177,623
165,066
157,492
159,295
Total non-current assets
774,080
624,799
636,278
600,826
Total assets
2,074,512
2,019,996
1,797,030
1,554,065
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
265,814
179,210
154,265
158,691
Accounts payable
514,726
617,044
546,997
452,775
Total current liabilities
1,010,883
1,048,516
923,375
770,830
Non-current liabilities
Long-term debt
15,356
-
-
25,000
Total non-current liabilities
196,794
110,763
95,063
110,909
Total liabilities
1,207,677
1,159,279
1,018,438
881,739
Stockholders' equity
Common stock
1,643,419
1,646,630
1,651,006
1,645,561
Retained earnings
-743,551
-764,066
-848,694
-946,890
Accumulated other comprehensive income
-37,387
-27,705
-26,887
-27,670
Total stockholders' equity
862,481
854,859
775,425
671,001
Total liabilities and stockholders' equity
2,074,512
2,019,996
1,797,030
1,554,065