Elders Limited (EDESY)
PNK: EDESY
· Real-Time Price · USD
24.50
5.50 (28.95%)
At close: Apr 28, 2025, 9:30 AM
Elders Cash Flow Statement
Financials in AUD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Jan 31, 2018 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Jan 31, 2017 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Jan 31, 2016 |
| 112.43M | 172.55M | 211.71M | 244.45M | 240.93M | 220.76M | 191.14M | 171.55M | 127.92M | 93.85M | 86.66M | 77.19M | 77.19M | 88.29M | 85.18M | 96.29M | 96.29M | 80.18M | 66.47M | 50.36M | 72.79M | 75.76M | 51.18M | |
| 91.59M | 84.19M | 74.26M | 67.66M | 61.59M | 62.28M | 62.3M | 44.49M | 43.57M | 23.14M | 23.43M | 2.99M | 2.99M | 4.03M | 2.94M | 3.97M | 3.97M | 3.87M | 3.67M | 3.56M | 5.16M | 5.71M | 4M | |
| -400K | 400K | 800K | 3.23M | 2.43M | 4.38M | 1.95M | 3.76M | 1.81M | 1.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 423K | 423K | 423K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 129.13M | 249.99M | -110.66M | 55.11M | -92.64M | 98.57M | 37.42M | 39.63M | -86.54M | -100.35M | -97.04M | -54.03M | -54.03M | -66.17M | -93.43M | -105.57M | -105.57M | -89.36M | -56.28M | -40.06M | -580.5K | 4.25M | 16.68M | |
| -172.53M | 37.91M | 210.44M | 368.65M | 158.21M | 249.11M | 90.9M | 120.95M | 30.05M | 30.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 77.13M | 77.13M | 77.13M | |
| 111.74M | -152.65M | -264.39M | -465.88M | -201.49M | -337.05M | -135.56M | -172.82M | -37.26M | -37.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -77.55M | -77.55M | -77.55M | |
| 217.93M | 338.35M | 26.8M | 231.9M | 86.71M | 257.05M | 166.26M | 166.68M | 38.68M | 11.24M | 13.04M | 26.15M | 26.15M | 26.15M | -5.31M | -5.31M | -5.31M | -5.31M | 13.86M | 13.86M | 241K | 8.58M | -5.28M | |
| -60.42M | -63.93M | -45.09M | -29.12M | -17.22M | -11.09M | -13.15M | -35.98M | -34.59M | -30M | -5.1M | -5.04M | -5.04M | -4.63M | -4.29M | -3.88M | -3.88M | -4.63M | -5.37M | -6.12M | -11.56M | -11.32M | -8.73M | |
| -109.87M | -61.99M | -96.13M | -59.37M | -64.19M | -37.7M | -131.95M | -122.68M | -116.54M | -16.16M | -8.44M | -4M | -4M | -4M | n/a | n/a | n/a | n/a | -200K | -200K | -200K | -200K | n/a | |
| -2.49M | -23K | -37.06M | -273K | -250K | -3.45M | -4.13M | -4.53M | -1.32M | -662.5K | -425K | -487.5K | -487.5K | -7.9M | -15.32M | -22.73M | -22.73M | -19.66M | -16.59M | -13.53M | -13.53M | -9.02M | -4.51M | |
| 85.08M | 118.48M | 155.65M | 77.05M | 43.65M | 20.54M | 116.59M | 116.59M | 102.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -89.96M | -55.9M | -17.01M | 25.29M | -761K | -4.06M | -5.08M | -1.19M | 1.74M | 1.2M | -2.14M | -3.54M | -3.54M | 26.9M | -1.44M | 29M | 29M | 18.45M | 47.94M | 37.39M | 37.62M | 19.86M | 19.36M | |
| -220.54M | -131.11M | -144.88M | -55.37M | -81.66M | -52.24M | -148.41M | -159.66M | -148.88M | -45.52M | -15.85M | -12.9M | -12.9M | 10.53M | -13.47M | 9.96M | 9.96M | 1.73M | 30.28M | 22.05M | 16.84M | 3.83M | 6.12M | |
| 215.13M | 126.91M | 409.2M | 149.73M | 124.79M | n/a | n/a | -105.11M | -105.11M | -105.11M | 28.46M | 28.46M | 28.46M | 28.46M | 5.45M | 5.45M | 5.45M | 5.45M | n/a | n/a | n/a | n/a | n/a | |
| -11.72M | -13.2M | -15.85M | -9.58M | -7.43M | n/a | n/a | n/a | -12.13M | 14.3M | 40.73M | 79.3M | 79.3M | 52.84M | -15.67M | -42.13M | -42.13M | -60.08M | -36M | -53.95M | -84M | -66.02M | -48.03M | |
| -102.89M | -114.01M | -116.99M | -103.05M | -81.55M | -61.67M | -44.36M | -34.4M | -31.25M | -19.27M | -26.21M | -16.14M | -16.14M | -16.14M | -3.56M | -3.56M | -3.56M | -3.56M | n/a | n/a | n/a | n/a | n/a | |
| -77.7M | -198.42M | -192.33M | -225.35M | -78.64M | -157.8M | 48.76M | 48.99M | 165.18M | 8.36M | 6.58M | -23.14M | -23.14M | 9.9M | 13.17M | 46.22M | 46.22M | 32.53M | 35.07M | 21.38M | 13.66M | 2.01M | -1.58M | |
| 22.81M | -198.72M | 84.03M | -188.26M | -42.83M | -219.48M | 4.4M | 41.96M | 161.29M | 23.89M | 18.91M | 6.68M | 6.68M | 30.11M | 20.17M | 43.61M | 43.61M | 35.37M | 36.16M | 27.93M | 20.21M | 5.29M | 1.69M | |
| 41.69M | 8.53M | -34.05M | -11.73M | -37.78M | -14.67M | 22.25M | 48.98M | 59.82M | -1.48M | 51.41M | 46.67M | 46.67M | 52.57M | -12.86M | -6.96M | -6.96M | 1.65M | 24.3M | 32.91M | 5.69M | 24.29M | 8.62M | |
| 157.51M | 274.42M | -18.29M | 202.77M | 69.49M | 245.96M | 153.11M | 130.7M | 4.09M | -18.77M | 7.95M | 21.11M | 21.11M | 21.51M | -9.6M | -9.2M | -9.2M | -9.95M | 8.49M | 7.74M | -11.32M | -2.74M | -14.01M |