Elanor Commercial Property Fund (ASX:ECF)

ASX:ECF Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	426.4	443.7	475.62	516.7	384.5
Cash & Equivalents	10.46	7.68	7.99	8.19	8.41
Accounts Receivable	1.28	0.81	0.65	0.65	0.45
Investment In Debt and Equity Securities	0.17	2.89	4.56	6.48	-
Other Current Assets	0.61	0.28	0.35	0.39	0.8
Trading Asset Securities	1.31	3.06	3.98	3.91	-
Other Long-Term Assets	52.73	17.22	31.61	44.01	-
Total Assets	492.96	475.64	524.76	580.33	394.17
Current Portion of Long-Term Debt	-	70	80.16	-	0.34
Long-Term Debt	194.5	124.86	109.27	184.32	141.92
Accounts Payable	0.14	0.74	0.6	0.61	0.3
Accrued Expenses	7.65	5.39	4.4	3.18	2.36
Current Unearned Revenue	1.59	1.04	1.47	0.5	0.68
Other Current Liabilities	8.56	7.65	8.37	7.44	5.09
Other Long-Term Liabilities	0.84	1.76	2.69	4.55	-
Total Liabilities	213.27	211.45	206.96	200.6	150.7
Common Stock	390.12	343.52	343.52	343.52	224.74
Retained Earnings	-126.56	-95.92	-43.33	10.01	-3.97
Comprehensive Income & Other	-	-	-	-	-0.75
Total Common Equity	263.56	247.6	300.19	353.52	220.03
Minority Interest	16.13	16.59	17.61	26.21	23.44
Shareholders' Equity	279.69	264.19	317.8	379.73	243.46
Total Liabilities & Equity	492.96	475.64	524.76	580.33	394.17
Total Debt	194.5	194.86	189.43	184.32	142.27
Net Cash (Debt)	-182.72	-184.12	-177.46	-172.23	-133.86
Net Cash Per Share	-0.48	-0.58	-0.56	-0.63	-0.65
Filing Date Shares Outstanding	407	316.56	316.56	316.56	204.4
Total Common Shares Outstanding	407	316.56	316.56	316.56	204.4
Book Value Per Share	0.65	0.78	0.95	1.12	1.08
Tangible Book Value	263.56	247.6	300.19	353.52	220.03
Tangible Book Value Per Share	0.65	0.78	0.95	1.12	1.08

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.