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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13.37 | 12.99 | 17.59 | 25.27 | 27.77 | 20.77 | Upgrade
|
| Short-Term Investments | 9.22 | - | - | 4.09 | 2.19 | 4.2 | Upgrade
|
| Cash & Short-Term Investments | 22.59 | 12.99 | 17.59 | 29.36 | 29.96 | 24.97 | Upgrade
|
| Cash Growth | 41.75% | -26.15% | -40.10% | -1.99% | 19.99% | -29.10% | Upgrade
|
| Accounts Receivable | 23.04 | 13.77 | 15.01 | 13.75 | 15.68 | 4.2 | Upgrade
|
| Other Receivables | 3.23 | 2.79 | 3.82 | 4.41 | 1.98 | 2.1 | Upgrade
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| Receivables | 26.27 | 16.56 | 18.83 | 18.16 | 17.65 | 6.29 | Upgrade
|
| Inventory | 0.66 | 1.72 | 1.47 | 1.89 | 1.81 | 0.9 | Upgrade
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| Other Current Assets | 119.08 | 172.74 | 189.05 | 4.56 | 4.14 | 1.43 | Upgrade
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| Total Current Assets | 168.6 | 204.01 | 226.93 | 53.97 | 53.56 | 33.59 | Upgrade
|
| Property, Plant & Equipment | 204.42 | 265.96 | 320.68 | 521.05 | 437.45 | 350.82 | Upgrade
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| Long-Term Investments | 13.1 | 18.04 | 49.83 | 97.83 | 110.39 | 92.59 | Upgrade
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| Other Intangible Assets | 0.84 | 1.09 | 1.41 | 1.48 | 1.45 | 1.33 | Upgrade
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| Long-Term Accounts Receivable | 1.52 | 23.16 | 32.82 | 3.62 | 4.55 | - | Upgrade
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| Long-Term Deferred Tax Assets | 5.96 | 6.19 | 5.84 | 10.08 | 12.15 | 7.89 | Upgrade
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| Other Long-Term Assets | - | 27.5 | 29.39 | 91.88 | 94.6 | 55.5 | Upgrade
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| Total Assets | 394.43 | 554.99 | 673.46 | 779.92 | 714.15 | 541.71 | Upgrade
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| Accounts Payable | 2.52 | 6.2 | 5.9 | 5.95 | 5.11 | 1.39 | Upgrade
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| Accrued Expenses | 10.32 | 14.42 | 14.22 | 17.44 | 14.83 | 12.11 | Upgrade
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| Current Portion of Long-Term Debt | 195.89 | 355.4 | 387.77 | 8.54 | - | 65.24 | Upgrade
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| Current Portion of Leases | - | 0.44 | 1.43 | 1.89 | 1.66 | 0.62 | Upgrade
|
| Current Income Taxes Payable | 0.09 | - | - | 0.61 | - | - | Upgrade
|
| Current Unearned Revenue | 1.04 | 1.69 | 1.62 | 2.2 | 1.32 | 1.12 | Upgrade
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| Other Current Liabilities | 49.99 | 15.5 | 27.79 | 16.66 | 10.19 | 12 | Upgrade
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| Total Current Liabilities | 259.85 | 393.65 | 438.73 | 53.28 | 33.11 | 92.48 | Upgrade
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| Long-Term Debt | 0.26 | 2.05 | 29.64 | 372.16 | 335.84 | 201.83 | 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 | 0.18 | 0.2 | 0.25 | 0.3 | 0.2 | 0.46 | Upgrade
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| Total Liabilities | 260.29 | 395.89 | 469.06 | 427.6 | 372.9 | 297.73 | Upgrade
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| Common Stock | 84.36 | 84.36 | 84.36 | 73.56 | 72.78 | 72.31 | Upgrade
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| Retained Earnings | -164.33 | -159.77 | -128.74 | -73.4 | -56.42 | -44.61 | Upgrade
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| Treasury Stock | -0.73 | -0.73 | -1.72 | -0.76 | -1.68 | -1.2 | Upgrade
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| Comprehensive Income & Other | 37.95 | 35.25 | 36.07 | 32.29 | 22.52 | 15.04 | Upgrade
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| Total Common Equity | -42.75 | -40.9 | -10.03 | 31.68 | 37.19 | 41.53 | Upgrade
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| Minority Interest | 176.9 | 200 | 214.43 | 320.63 | 304.06 | 202.45 | Upgrade
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| Shareholders' Equity | 134.15 | 159.1 | 204.41 | 352.31 | 341.25 | 243.98 | Upgrade
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| Total Liabilities & Equity | 394.43 | 554.99 | 673.46 | 779.92 | 714.15 | 541.71 | Upgrade
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| Total Debt | 196.14 | 357.88 | 419.28 | 384.46 | 341.25 | 270.65 | Upgrade
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| Net Cash (Debt) | -173.56 | -344.89 | -401.69 | -355.09 | -311.29 | -245.68 | Upgrade
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| Net Cash Per Share | -1.16 | -2.27 | -2.67 | -2.95 | -2.65 | -1.84 | Upgrade
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| Filing Date Shares Outstanding | 137.43 | 149.81 | 147.55 | 121.75 | 117.17 | 117.17 | Upgrade
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| Total Common Shares Outstanding | 137.43 | 149.81 | 147.55 | 121.75 | 117.17 | 117.17 | Upgrade
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| Working Capital | -91.26 | -189.64 | -211.8 | 0.7 | 20.45 | -58.89 | Upgrade
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| Book Value Per Share | -0.31 | -0.27 | -0.07 | 0.26 | 0.32 | 0.35 | Upgrade
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| Tangible Book Value | -43.59 | -41.99 | -11.44 | 30.2 | 35.75 | 40.2 | Upgrade
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| Tangible Book Value Per Share | -0.32 | -0.28 | -0.08 | 0.25 | 0.31 | 0.34 | Upgrade
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| Land | - | 263.73 | 297.7 | 490.69 | 416.16 | 40.21 | Upgrade
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| Buildings | - | - | - | - | - | 293.41 | Upgrade
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| Machinery | - | 90.6 | 93.39 | 100.87 | 78.36 | 63.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.