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 Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 & 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 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
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 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
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 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
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 |