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 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 | 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 |
| Cash & Equivalents | 3.89 | 9.92 | 6.64 | 8.18 | 11.1 | 8.49 | Upgrade
|
| Short-Term Investments | -0.88 | - | - | - | - | - | Upgrade
|
| Trading Asset Securities | 2.12 | 1.13 | 4.59 | 5.53 | 1.13 | - | Upgrade
|
| Cash & Short-Term Investments | 5.12 | 11.05 | 11.23 | 13.71 | 12.23 | 8.49 | Upgrade
|
| Cash Growth | -61.38% | -1.63% | -18.07% | 12.04% | 44.17% | -51.93% | Upgrade
|
| Accounts Receivable | 0.63 | 0.69 | 0.29 | 1.18 | 0.77 | 0.05 | Upgrade
|
| Other Receivables | - | - | 0.04 | 0.67 | - | - | Upgrade
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| Receivables | 51.49 | 23.29 | 20.9 | 22.49 | 27.66 | 19.97 | Upgrade
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| Other Current Assets | 4.48 | 5.48 | 8.63 | 0.09 | 0.07 | - | Upgrade
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| Total Current Assets | 61.1 | 39.82 | 40.76 | 36.29 | 39.96 | 28.45 | Upgrade
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| Property, Plant & Equipment | 0 | 0.04 | 0.13 | 0.22 | 0.3 | - | Upgrade
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| Long-Term Investments | - | 4.34 | 7.09 | 14.3 | 10.23 | 6.48 | Upgrade
|
| Goodwill | 1.32 | 1.96 | 3.46 | 3.46 | 3.46 | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.12 | 0.15 | 0.19 | 0.35 | 0.76 | 0.28 | Upgrade
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| Total Assets | 62.54 | 61.3 | 68.13 | 58.99 | 55.62 | 46.17 | Upgrade
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| Accounts Payable | 2.67 | 1.16 | 1.16 | 0.05 | 0.02 | 0.16 | Upgrade
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| Current Portion of Leases | - | 0.03 | 0.08 | 0.08 | 0.08 | - | Upgrade
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| Current Income Taxes Payable | 0.05 | - | - | - | 0.11 | 0.03 | Upgrade
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| Other Current Liabilities | 10.48 | 2.78 | 10.88 | 2.52 | 1.83 | 0.91 | Upgrade
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| Total Current Liabilities | 13.19 | 3.97 | 12.13 | 2.65 | 2.04 | 1.1 | Upgrade
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| Long-Term Leases | - | - | 0.03 | 0.12 | 0.2 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1.46 | 1.47 | 1.22 | 0.48 | Upgrade
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| Other Long-Term Liabilities | 0.04 | 5.97 | 0.03 | 0.03 | 0.14 | - | Upgrade
|
| Total Liabilities | 13.23 | 9.94 | 13.66 | 4.26 | 3.6 | 1.58 | Upgrade
|
| Common Stock | 8.16 | 8.16 | 8.44 | 8.24 | 8.21 | 7.63 | Upgrade
|
| Retained Earnings | -1.21 | 1.35 | 2.05 | 2.92 | 0.68 | -0.33 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.01 | 0.01 | - | Upgrade
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| Total Common Equity | 6.94 | 9.51 | 10.49 | 11.17 | 8.9 | 7.31 | Upgrade
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| Minority Interest | 42.37 | 41.86 | 43.98 | 43.55 | 43.12 | 37.29 | Upgrade
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| Shareholders' Equity | 49.31 | 51.36 | 54.47 | 54.72 | 52.02 | 44.59 | Upgrade
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| Total Liabilities & Equity | 62.54 | 61.3 | 68.13 | 58.99 | 55.62 | 46.17 | Upgrade
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| Total Debt | - | 0.03 | 0.12 | 0.2 | 0.28 | - | Upgrade
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| Net Cash (Debt) | 5.12 | 11.01 | 11.11 | 13.51 | 11.95 | 8.49 | Upgrade
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| Net Cash Growth | -61.16% | -0.88% | -17.72% | 13.02% | 40.82% | -51.93% | Upgrade
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| Net Cash Per Share | 0.11 | 0.23 | 0.23 | 0.29 | 0.28 | 0.19 | Upgrade
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| Filing Date Shares Outstanding | 47.23 | 47.23 | 48.92 | 47.2 | 47.08 | 40.94 | Upgrade
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| Total Common Shares Outstanding | 47.23 | 47.23 | 48.92 | 47.2 | 47.08 | 40.94 | Upgrade
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| Working Capital | 47.91 | 35.86 | 28.63 | 33.64 | 37.92 | 27.35 | Upgrade
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| Book Value Per Share | 0.15 | 0.20 | 0.21 | 0.24 | 0.19 | 0.18 | Upgrade
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| Tangible Book Value | 5.63 | 7.55 | 7.03 | 7.71 | 5.44 | 7.31 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.16 | 0.14 | 0.16 | 0.12 | 0.18 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.