Eildon Capital Fund (ASX:EDC)
Australia
· Delayed Price · Currency is AUD 0.8400
0.00 (0.00%)
Jun 11, 2025, 12:03 PM AEST
Eildon Capital Fund Income Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Operating Revenue | 1.09 | 1.12 | 1.93 | 4.73 | 3.42 | 0.1 | Upgrade
|
| Other Revenue | 6.51 | 6.82 | 5.46 | 7.45 | 7.2 | 7.7 | Upgrade
|
| Revenue | 7.59 | 7.94 | 7.39 | 12.17 | 10.63 | 7.79 | Upgrade
|
| Revenue Growth (YoY) | 8.14% | 7.51% | -39.34% | 14.56% | 36.36% | 2.05% | Upgrade
|
| Gross Profit | 7.59 | 7.94 | 7.39 | 12.17 | 10.63 | 7.79 | Upgrade
|
| Selling, General & Admin | 2.28 | 2.57 | 3.68 | 4.36 | 3.31 | 0.96 | Upgrade
|
| Other Operating Expenses | 0.62 | 0.59 | 0.64 | 0.42 | 0.33 | 0.15 | Upgrade
|
| Operating Expenses | 2.9 | 3.17 | 4.32 | 4.78 | 3.64 | 1.11 | Upgrade
|
| Operating Income | 4.69 | 4.77 | 3.06 | 7.39 | 6.98 | 6.68 | Upgrade
|
| Interest Expense | -1.09 | -1.42 | -0.92 | -0.44 | -0.04 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.5 | -0.5 | -0.11 | -0.09 | -0.06 | -0.06 | Upgrade
|
| EBT Excluding Unusual Items | 3.1 | 2.85 | 2.03 | 6.87 | 6.88 | 6.62 | Upgrade
|
| Merger & Restructuring Charges | -0 | -0 | -0.49 | - | -0.14 | -0.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.23 | - | - | - | -1.35 | - | Upgrade
|
| Asset Writedown | -0.45 | - | - | - | - | - | Upgrade
|
| Pretax Income | 1.78 | 2.84 | 1.54 | 6.87 | 5.39 | 6.48 | Upgrade
|
| Income Tax Expense | 0.02 | -0.3 | -0.13 | 0.66 | 0.46 | 1.75 | Upgrade
|
| Earnings From Continuing Operations | 1.76 | 3.14 | 1.67 | 6.2 | 4.93 | 4.73 | Upgrade
|
| Earnings From Discontinued Operations | -1.24 | -0.82 | 0.41 | - | - | - | Upgrade
|
| Net Income to Company | 0.52 | 2.32 | 2.08 | 6.2 | 4.93 | 4.73 | Upgrade
|
| Minority Interest in Earnings | -2.01 | -3.01 | -2.96 | -3.96 | -3.92 | -0.64 | Upgrade
|
| Net Income | -1.49 | -0.69 | -0.87 | 2.24 | 1.01 | 4.09 | Upgrade
|
| Net Income to Common | -1.49 | -0.69 | -0.87 | 2.24 | 1.01 | 4.09 | Upgrade
|
| Net Income Growth | - | - | - | 122.85% | -75.41% | -6.72% | Upgrade
|
| Shares Outstanding (Basic) | 48 | 48 | 47 | 47 | 43 | 45 | Upgrade
|
| Shares Outstanding (Diluted) | 48 | 48 | 47 | 47 | 43 | 45 | Upgrade
|
| Shares Change (YoY) | 0.60% | 1.34% | 0.17% | 10.61% | -5.13% | -1.88% | Upgrade
|
| EPS (Basic) | -0.03 | -0.01 | -0.02 | 0.05 | 0.02 | 0.09 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.01 | -0.02 | 0.05 | 0.02 | 0.09 | Upgrade
|
| EPS Growth | - | - | - | 101.71% | -74.13% | -4.93% | Upgrade
|
| Free Cash Flow | 0.45 | 1.16 | -9.52 | 5.99 | 8.74 | -0.53 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.02 | -0.20 | 0.13 | 0.20 | -0.01 | Upgrade
|
| Dividend Per Share | 0.080 | 0.075 | 0.060 | 0.075 | 0.079 | 0.073 | Upgrade
|
| Dividend Growth | 26.98% | 25.00% | -20.00% | -5.64% | 8.40% | -4.78% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 61.79% | 60.12% | 41.47% | 60.71% | 65.72% | 85.76% | Upgrade
|
| Profit Margin | -19.58% | -8.74% | -11.85% | 18.42% | 9.47% | 52.50% | Upgrade
|
| Free Cash Flow Margin | 5.87% | 14.65% | -128.93% | 49.23% | 82.27% | -6.74% | Upgrade
|
| EBITDA | 4.79 | 4.87 | 3.16 | 7.4 | 6.99 | - | Upgrade
|
| EBITDA Margin | 63.04% | 61.31% | 42.74% | 60.78% | 65.75% | - | Upgrade
|
| D&A For EBITDA | 0.1 | 0.09 | 0.09 | 0.01 | 0 | - | Upgrade
|
| EBIT | 4.69 | 4.77 | 3.06 | 7.39 | 6.98 | 6.68 | Upgrade
|
| EBIT Margin | 61.79% | 60.12% | 41.47% | 60.71% | 65.72% | 85.76% | Upgrade
|
| Effective Tax Rate | 1.18% | - | - | 9.66% | 8.54% | 27.05% | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.