Elanor Investors Group (ASX:ENN)
Australia
· Delayed Price · Currency is AUD 0.820
0.00 (0.00%)
Aug 22, 2024, 3:54 PM AEST
Elanor Investors Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 15.94 | 17.59 | 25.27 | 27.77 | 20.77 | 23.55 | Upgrade
|
| Short-Term Investments | - | - | 4.09 | 2.19 | 4.2 | 11.67 | Upgrade
|
| Cash & Short-Term Investments | 15.94 | 17.59 | 29.36 | 29.96 | 24.97 | 35.22 | Upgrade
|
| Cash Growth | -34.41% | -40.10% | -1.99% | 19.99% | -29.10% | -45.24% | Upgrade
|
| Accounts Receivable | 17.69 | 15.01 | 13.75 | 15.68 | 4.2 | 5.57 | Upgrade
|
| Other Receivables | 2.08 | 3.82 | 4.41 | 1.98 | 2.1 | 1.57 | Upgrade
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| Receivables | 19.77 | 18.83 | 18.16 | 17.65 | 6.29 | 7.14 | Upgrade
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| Inventory | 2.19 | 1.47 | 1.89 | 1.81 | 0.9 | 0.86 | Upgrade
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| Other Current Assets | 143.82 | 189.05 | 4.56 | 4.14 | 1.43 | 1.11 | Upgrade
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| Total Current Assets | 181.72 | 226.93 | 53.97 | 53.56 | 33.59 | 44.34 | Upgrade
|
| Property, Plant & Equipment | 317.91 | 320.68 | 521.05 | 437.45 | 350.82 | 320.96 | Upgrade
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| Long-Term Investments | 22.64 | 49.83 | 97.83 | 110.39 | 92.59 | 97.65 | Upgrade
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| Other Intangible Assets | 1.27 | 1.41 | 1.48 | 1.45 | 1.33 | 0.6 | Upgrade
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| Long-Term Accounts Receivable | 29.01 | 32.89 | 3.62 | 4.55 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 7.05 | 5.84 | 10.08 | 12.15 | 7.89 | 9.31 | Upgrade
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| Other Long-Term Assets | 29.33 | 35.89 | 91.88 | 94.6 | 55.5 | 50.86 | Upgrade
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| Total Assets | 597.04 | 673.46 | 779.92 | 714.15 | 541.71 | 523.72 | Upgrade
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| Accounts Payable | 4.68 | 5.9 | 5.95 | 5.11 | 1.39 | 2.82 | Upgrade
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| Accrued Expenses | 14.35 | 14.22 | 17.44 | 14.83 | 12.11 | 9.47 | Upgrade
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| Current Portion of Long-Term Debt | 338.44 | 387.77 | 8.54 | - | 65.24 | 63.83 | Upgrade
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| Current Portion of Leases | 1.07 | 1.43 | 1.89 | 1.66 | 0.62 | 0.08 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.61 | - | - | - | Upgrade
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| Current Unearned Revenue | 1.84 | 1.62 | 2.2 | 1.32 | 1.12 | 1.27 | Upgrade
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| Other Current Liabilities | 20.71 | 27.79 | 16.66 | 10.19 | 12 | 3.69 | Upgrade
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| Total Current Liabilities | 381.1 | 438.73 | 53.28 | 33.11 | 92.48 | 81.16 | Upgrade
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| Long-Term Debt | 30.09 | 29.64 | 372.16 | 335.84 | 201.83 | 229.92 | Upgrade
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| Long-Term Leases | - | 0.44 | 1.87 | 3.76 | 2.96 | - | Upgrade
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| Other Long-Term Liabilities | 0.25 | 0.25 | 0.3 | 0.2 | 0.46 | 0.29 | Upgrade
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| Total Liabilities | 411.43 | 469.06 | 427.6 | 372.9 | 297.73 | 311.37 | Upgrade
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| Common Stock | 84.36 | 84.36 | 73.56 | 72.78 | 72.31 | 71.89 | Upgrade
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| Retained Earnings | -143.92 | -124.78 | -73.4 | -56.42 | -44.61 | -46.71 | Upgrade
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| Treasury Stock | -0.73 | -1.72 | -0.76 | -1.68 | -1.2 | -1.01 | Upgrade
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| Comprehensive Income & Other | 36.61 | 36.07 | 32.29 | 22.52 | 15.04 | 14.35 | Upgrade
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| Total Common Equity | -23.67 | -6.07 | 31.68 | 37.19 | 41.53 | 38.53 | Upgrade
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| Minority Interest | 209.28 | 210.47 | 320.63 | 304.06 | 202.45 | 173.82 | Upgrade
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| Shareholders' Equity | 185.61 | 204.41 | 352.31 | 341.25 | 243.98 | 212.35 | Upgrade
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| Total Liabilities & Equity | 597.04 | 673.46 | 779.92 | 714.15 | 541.71 | 523.72 | Upgrade
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| Total Debt | 369.6 | 419.28 | 384.46 | 341.25 | 270.65 | 293.82 | Upgrade
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| Net Cash (Debt) | -353.67 | -401.69 | -355.09 | -311.29 | -245.68 | -258.61 | Upgrade
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| Net Cash Per Share | -1.64 | -2.67 | -2.95 | -2.65 | -1.84 | -2.36 | Upgrade
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| Filing Date Shares Outstanding | 149.81 | 147.55 | 121.75 | 117.17 | 117.17 | 116.82 | Upgrade
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| Total Common Shares Outstanding | 149.81 | 147.55 | 121.75 | 117.17 | 117.17 | 116.82 | Upgrade
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| Working Capital | -199.38 | -211.8 | 0.7 | 20.45 | -58.89 | -36.82 | Upgrade
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| Book Value Per Share | -0.16 | -0.04 | 0.26 | 0.32 | 0.35 | 0.33 | Upgrade
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| Tangible Book Value | -24.95 | -7.48 | 30.2 | 35.75 | 40.2 | 37.93 | Upgrade
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| Tangible Book Value Per Share | -0.17 | -0.05 | 0.25 | 0.31 | 0.34 | 0.32 | Upgrade
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| Land | - | 297.7 | 490.69 | 416.16 | 40.21 | 40.21 | Upgrade
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| Buildings | - | - | - | - | 293.41 | 257.94 | Upgrade
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| Machinery | - | 93.39 | 100.87 | 78.36 | 63.38 | 62.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.