Elanor Commercial Property Fund (ASX:ECF)
Australia flag Australia · Delayed Price · Currency is AUD
0.6300
+0.0100 (1.61%)
Jul 17, 2025, 4:10 PM AEST

ASX:ECF Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2017 - 2019
Property, Plant & Equipment
437.7443.7475.62516.7384.5373.5
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Cash & Equivalents
14.377.687.998.198.416.81
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Accounts Receivable
1.060.810.650.650.450.97
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Investment In Debt and Equity Securities
1.472.894.566.48--
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Other Current Assets
3.350.280.350.390.80.74
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Trading Asset Securities
-3.063.983.91--
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Other Long-Term Assets
5517.2231.6144.01--
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Total Assets
512.96475.64524.76580.33394.17382.02
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Current Portion of Long-Term Debt
-7080.16-0.340.59
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Long-Term Debt
194.39124.86109.27184.32141.92140.97
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Accounts Payable
3.70.740.60.610.30.52
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Accrued Expenses
-5.394.43.182.362.69
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Current Unearned Revenue
1.891.041.470.50.680.84
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Other Current Liabilities
8.567.658.377.445.094.85
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Other Long-Term Liabilities
1.31.762.694.55--
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Total Liabilities
209.83211.45206.96200.6150.7150.45
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Common Stock
390.14343.52343.52343.52224.74225
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Retained Earnings
-105.97-95.92-43.3310.01-3.97-17.75
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Comprehensive Income & Other
-----0.75-2.05
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Total Common Equity
284.18247.6300.19353.52220.03205.2
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Minority Interest
18.9516.5917.6126.2123.4426.37
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Shareholders' Equity
303.13264.19317.8379.73243.46231.57
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Total Liabilities & Equity
512.96475.64524.76580.33394.17382.02
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Total Debt
194.39194.86189.43184.32142.27141.56
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Net Cash (Debt)
-180.02-184.12-177.46-172.23-133.86-134.75
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Net Cash Per Share
-0.57-0.58-0.56-0.63-0.65-0.85
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Filing Date Shares Outstanding
407316.56316.56316.56204.4204.4
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Total Common Shares Outstanding
407316.56316.56316.56204.4204.4
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Book Value Per Share
0.700.780.951.121.081.00
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Tangible Book Value
284.18247.6300.19353.52220.03205.2
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Tangible Book Value Per Share
0.700.780.951.121.081.00
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.