Eildon Capital Fund (ASX:EDC)

Eildon Capital Fund 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
Cash & Equivalents	13.52	9.92	6.64	8.18	11.1
Trading Asset Securities	-	1.13	4.59	5.53	1.13
Cash & Short-Term Investments	13.52	11.05	11.23	13.71	12.23
Cash Growth	22.43%	-1.63%	-18.07%	12.04%	44.17%
Accounts Receivable	0.22	0.69	0.29	1.18	0.77
Other Receivables	-	-	0.04	0.67	-
Receivables	23.08	23.29	20.9	22.49	27.66
Other Current Assets	0.06	5.48	8.63	0.09	0.07
Total Current Assets	36.66	39.82	40.76	36.29	39.96
Property, Plant & Equipment	0	0.04	0.13	0.22	0.3
Long-Term Investments	4.06	4.34	7.09	14.3	10.23
Goodwill	0.29	1.96	3.46	3.46	3.46
Long-Term Deferred Tax Assets	0.09	0.15	0.19	0.35	0.76
Total Assets	49.13	61.3	68.13	58.99	55.62
Accounts Payable	0.46	1.16	1.16	0.05	0.02
Current Portion of Leases	-	0.03	0.08	0.08	0.08
Current Income Taxes Payable	0.01	-	-	-	0.11
Other Current Liabilities	9.28	2.78	10.88	2.52	1.83
Total Current Liabilities	9.74	3.97	12.13	2.65	2.04
Long-Term Leases	-	-	0.03	0.12	0.2
Long-Term Deferred Tax Liabilities	-	-	1.46	1.47	1.22
Other Long-Term Liabilities	0.04	5.97	0.03	0.03	0.14
Total Liabilities	9.78	9.94	13.66	4.26	3.6
Common Stock	7.67	8.16	8.44	8.24	8.21
Retained Earnings	-2.2	1.35	2.05	2.92	0.68
Comprehensive Income & Other	-	-	-	0.01	0.01
Total Common Equity	5.48	9.51	10.49	11.17	8.9
Minority Interest	33.87	41.86	43.98	43.55	43.12
Shareholders' Equity	39.34	51.36	54.47	54.72	52.02
Total Liabilities & Equity	49.13	61.3	68.13	58.99	55.62
Total Debt	-	0.03	0.12	0.2	0.28
Net Cash (Debt)	13.52	11.01	11.11	13.51	11.95
Net Cash Growth	22.80%	-0.88%	-17.72%	13.02%	40.82%
Net Cash Per Share	0.29	0.23	0.23	0.29	0.28
Filing Date Shares Outstanding	43.57	47.23	48.92	47.2	47.08
Total Common Shares Outstanding	43.57	47.23	48.92	47.2	47.08
Working Capital	26.92	35.86	28.63	33.64	37.92
Book Value Per Share	0.13	0.20	0.21	0.24	0.19
Tangible Book Value	5.19	7.55	7.03	7.71	5.44
Tangible Book Value Per Share	0.12	0.16	0.14	0.16	0.12

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