Elanor Commercial Property Fund (ASX: ECF)
Australia
· Delayed Price · Currency is AUD 0.600
0.00 (0.00%)
Nov 21, 2024, 4:10 PM AEST
ECF 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 - 2017 |
| Property, Plant & Equipment | 443.7 | 443.7 | 475.62 | 516.7 | 384.5 | 373.5 | Upgrade
|
| Cash & Equivalents | 7.68 | 7.68 | 7.99 | 8.19 | 8.41 | 6.81 | Upgrade
|
| Accounts Receivable | 0.81 | 0.81 | 0.65 | 0.65 | 0.45 | 0.97 | Upgrade
|
| Investment In Debt and Equity Securities | 2.89 | 2.89 | 4.56 | 6.48 | - | - | Upgrade
|
| Other Current Assets | 0.28 | 0.28 | 0.35 | 0.39 | 0.8 | 0.74 | Upgrade
|
| Trading Asset Securities | 3.06 | 3.06 | 3.98 | 3.91 | - | - | Upgrade
|
| Other Long-Term Assets | 17.22 | 17.22 | 31.61 | 44.01 | - | - | Upgrade
|
| Total Assets | 475.64 | 475.64 | 524.76 | 580.33 | 394.17 | 382.02 | Upgrade
|
| Current Portion of Long-Term Debt | 70 | 70 | 80.16 | - | 0.34 | 0.59 | Upgrade
|
| Long-Term Debt | 124.86 | 124.86 | 109.27 | 184.32 | 141.92 | 140.97 | Upgrade
|
| Accounts Payable | 0.74 | 0.74 | 0.6 | 0.61 | 0.3 | 0.52 | Upgrade
|
| Accrued Expenses | 5.39 | 5.39 | 4.4 | 3.18 | 2.36 | 2.69 | Upgrade
|
| Current Unearned Revenue | 1.04 | 1.04 | 1.47 | 0.5 | 0.68 | 0.84 | Upgrade
|
| Other Current Liabilities | 7.65 | 7.65 | 8.37 | 7.44 | 5.09 | 4.85 | Upgrade
|
| Other Long-Term Liabilities | 1.76 | 1.76 | 2.69 | 4.55 | - | - | Upgrade
|
| Total Liabilities | 211.45 | 211.45 | 206.96 | 200.6 | 150.7 | 150.45 | Upgrade
|
| Common Stock | 343.52 | 343.52 | 343.52 | 343.52 | 224.74 | 225 | Upgrade
|
| Retained Earnings | -95.92 | -95.92 | -43.33 | 10.01 | -3.97 | -17.75 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0.75 | -2.05 | Upgrade
|
| Total Common Equity | 247.6 | 247.6 | 300.19 | 353.52 | 220.03 | 205.2 | Upgrade
|
| Minority Interest | 16.59 | 16.59 | 17.61 | 26.21 | 23.44 | 26.37 | Upgrade
|
| Shareholders' Equity | 264.19 | 264.19 | 317.8 | 379.73 | 243.46 | 231.57 | Upgrade
|
| Total Liabilities & Equity | 475.64 | 475.64 | 524.76 | 580.33 | 394.17 | 382.02 | Upgrade
|
| Total Debt | 194.86 | 194.86 | 189.43 | 184.32 | 142.27 | 141.56 | Upgrade
|
| Net Cash / Debt | -184.12 | -184.12 | -177.46 | -172.23 | -133.86 | -134.75 | Upgrade
|
| Net Cash Per Share | -0.58 | -0.58 | -0.56 | -0.63 | -0.65 | -0.85 | Upgrade
|
| Filing Date Shares Outstanding | 316.56 | 316.56 | 316.56 | 316.56 | 204.4 | 204.4 | Upgrade
|
| Total Common Shares Outstanding | 316.56 | 316.56 | 316.56 | 316.56 | 204.4 | 204.4 | Upgrade
|
| Book Value Per Share | 0.78 | 0.78 | 0.95 | 1.12 | 1.08 | 1.00 | Upgrade
|
| Tangible Book Value | 247.6 | 247.6 | 300.19 | 353.52 | 220.03 | 205.2 | Upgrade
|
| Tangible Book Value Per Share | 0.78 | 0.78 | 0.95 | 1.12 | 1.08 | 1.00 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.