Eildon Capital Fund (ASX:EDC)
Australia · Delayed Price · Currency is AUD 0.8500
+0.0075 (0.89%)
Inactive · Last trade price on Nov 13, 2025
Eildon Capital Fund Financials Overview
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 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 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 |
Revenue Revenue Growth | 6.07 | 6.07 | 7.99 | 7.39 | 12.17 | 10.63 |
Revenue Growth | -21.86% | -24.04% | 8.17% | -39.34% | 14.56% | 36.36% |
Gross Profit Gross Profit Growth | 6.07 | 6.07 | 7.99 | 7.39 | 12.17 | 10.63 |
Operating Income Operating Income Growth | 3.82 | 3.82 | 4.84 | 3.06 | 7.39 | 6.98 |
Net Income Net Income Growth | -1.95 | -1.95 | -0.69 | -0.87 | 2.24 | 1.01 |
Earnings Per Share EPS Growth | -0.04 | -0.04 | -0.01 | -0.02 | 0.05 | 0.02 |
EPS Growth | - | - | - | - | 101.71% | -74.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 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 |
Funds Management Funds Management Growth | 1.23 | 1.23 | 1.94 | 2.81 | 5.45 | 3.87 |
Property Backed Lending Property Backed Lending Growth | 5.41 | 5.41 | 6.41 | 5.21 | 4.46 | 4.5 |
Eliminations Eliminations Growth | -0.79 | -0.79 | -0.83 | -0.88 | -0.83 | -0.43 |
Direct Property Investment Direct Property Investment Growth | - | - | 0.05 | 0.16 | 3.08 | 2.67 |
Total Total Growth | 5.84 | 5.84 | 7.58 | 7.39 | 12.17 | 10.63 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 13.52 | 13.52 | 11.05 | 11.23 | 13.71 | 12.23 |
Total Debt Total Debt Growth | - | - | 0.03 | 0.12 | 0.2 | 0.28 |
Net Cash (Debt) Net Cash Growth | 13.52 | 13.52 | 11.01 | 11.11 | 13.51 | 11.95 |
Net Cash Growth | 125.22% | 22.80% | -0.88% | -17.72% | 13.02% | 40.82% |
Net Cash Per Share Net Cash Per Share Growth | 0.29 | 0.29 | 0.23 | 0.23 | 0.29 | 0.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 4.07 | 4.07 | 1.16 | -9.51 | 6.01 | 8.76 |
Capital Expenditures CapEx Growth | - | - | - | -0.01 | -0.01 | -0.01 |
Free Cash Flow Free Cash Flow Growth | 4.07 | 4.07 | 1.16 | -9.52 | 5.99 | 8.74 |
Free Cash Flow Growth | 406.08% | 249.90% | - | - | -31.45% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 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 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 62.89% | 62.89% | 60.53% | 41.47% | 60.71% | 65.72% |
Pretax Margin | -86.34% | -86.34% | 35.61% | 20.86% | 56.40% | 50.70% |
Profit Margin | -32.20% | -32.20% | -8.69% | -11.85% | 18.42% | 9.47% |
FCF Margin | 67.07% | 67.07% | 14.56% | -128.93% | 49.23% | 82.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 18, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.064 | 0.064 | 0.075 | 0.060 | 0.075 | 0.079 |
Dividend Per Share Growth | - | -14.67% | 25.00% | -20.00% | -5.64% | 8.40% |
Dividend Yield | 7.53% | 7.71% | 9.66% | 7.69% | 9.64% | 9.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 18, 2026 | 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 |
PE Ratio | - | - | - | - | 20.95 | 50.53 |
P/FCF Ratio | - | 8.89 | 35.53 | - | 7.84 | 5.82 |
PS Ratio | - | 5.96 | 5.17 | 6.06 | 3.86 | 4.78 |