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 Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
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 |
Operating Revenue | 0.43 | 1.12 | 1.93 | 4.73 | 3.42 |
Other Revenue | 5.63 | 6.87 | 5.46 | 7.45 | 7.2 |
Revenue | 6.07 | 7.99 | 7.39 | 12.17 | 10.63 |
Revenue Growth | -24.04% | 8.17% | -39.34% | 14.56% | 36.36% |
Gross Profit | 6.07 | 7.99 | 7.39 | 12.17 | 10.63 |
Selling, General & Admin | 1.69 | 2.57 | 3.68 | 4.36 | 3.31 |
Other Operating Expenses | 0.56 | 0.58 | 0.64 | 0.42 | 0.33 |
Operating Expenses | 2.25 | 3.15 | 4.32 | 4.78 | 3.64 |
Operating Income | 3.82 | 4.84 | 3.06 | 7.39 | 6.98 |
Interest Expense | -0.94 | -1.42 | -0.92 | -0.44 | -0.04 |
Other Non Operating Income (Expenses) | -6.01 | -0.5 | -0.11 | -0.09 | -0.06 |
EBT Excluding Unusual Items | -3.14 | 2.91 | 2.03 | 6.87 | 6.88 |
Merger & Restructuring Charges | - | - | -0.49 | - | -0.14 |
Impairment of Goodwill | -1.67 | - | - | - | - |
Gain (Loss) on Sale of Investments | -0.43 | -0.07 | - | - | -1.35 |
Pretax Income | -5.24 | 2.84 | 1.54 | 6.87 | 5.39 |
Income Tax Expense | 0.2 | -0.3 | -0.13 | 0.66 | 0.46 |
Earnings From Continuing Operations | -5.44 | 3.14 | 1.67 | 6.2 | 4.93 |
Earnings From Discontinued Operations | -0.3 | -0.82 | 0.41 | - | - |
Net Income to Company | -5.75 | 2.32 | 2.08 | 6.2 | 4.93 |
Minority Interest in Earnings | 3.79 | -3.01 | -2.96 | -3.96 | -3.92 |
Net Income | -1.95 | -0.69 | -0.87 | 2.24 | 1.01 |
Net Income to Common | -1.95 | -0.69 | -0.87 | 2.24 | 1.01 |
Net Income Growth | - | - | - | 122.85% | -75.41% |
Shares Outstanding (Basic) | 47 | 48 | 47 | 47 | 43 |
Shares Outstanding (Diluted) | 47 | 48 | 47 | 47 | 43 |
Shares Change | -2.93% | 1.34% | 0.17% | 10.61% | -5.13% |
EPS (Basic) | -0.04 | -0.01 | -0.02 | 0.05 | 0.02 |
EPS (Diluted) | -0.04 | -0.01 | -0.02 | 0.05 | 0.02 |
EPS Growth | - | - | - | 101.71% | -74.13% |
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 |
Free Cash Flow | 4.07 | 1.16 | -9.52 | 5.99 | 8.74 |
Free Cash Flow Per Share | 0.09 | 0.02 | -0.20 | 0.13 | 0.20 |
Dividend Per Share | 0.064 | 0.075 | 0.060 | 0.075 | 0.079 |
Dividend Growth | -14.67% | 25.00% | -20.00% | -5.64% | 8.40% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 62.89% | 60.53% | 41.47% | 60.71% | 65.72% |
Profit Margin | -32.20% | -8.69% | -11.85% | 18.42% | 9.47% |
Free Cash Flow Margin | 67.07% | 14.56% | -128.93% | 49.23% | 82.27% |
EBITDA | 3.85 | 4.93 | 3.16 | 7.4 | 6.99 |
EBITDA Margin | 63.49% | 61.72% | 42.74% | 60.78% | 65.75% |
D&A For EBITDA | 0.04 | 0.09 | 0.09 | 0.01 | 0 |
EBIT | 3.82 | 4.84 | 3.06 | 7.39 | 6.98 |
EBIT Margin | 62.89% | 60.53% | 41.47% | 60.71% | 65.72% |
Effective Tax Rate | - | - | - | 9.66% | 8.54% |