Elanor Investors Group (ASX:ENN)
Australia · Delayed Price · Currency is AUD 0.0860
0.00 (0.00%)
Jul 24, 2026, 4:10 PM AEST
Elanor Investors Group 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 | Dec '25 Dec 31, 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 | 134.53 | 147.1 | 152.15 | 151.41 | 115.44 | 98.03 |
Revenue Growth | -8.55% | -3.31% | 0.48% | 31.16% | 17.75% | 42.69% |
Gross Profit Gross Profit Growth | 38.68 | 36.25 | 43.36 | 46.72 | 41.13 | 42.66 |
Operating Income Operating Income Growth | -2.94 | -9.18 | -9.65 | 12.06 | 12.02 | 21.71 |
Net Income Net Income Growth | -24.67 | -36.37 | -47.54 | -16.98 | -11.83 | 3.4 |
Earnings Per Share EPS Growth | -0.16 | -0.24 | -0.32 | -0.14 | -0.10 | 0.03 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 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 | 31.24 | 32.37 | 39.65 | 35.21 | 28.55 | 24.33 |
Hotels, Tourism & Leisure Hotels, Tourism & Leisure Growth | 93.74 | 101.32 | 103.35 | 105.77 | 68.45 | 58.98 |
Retail Retail Growth | 3.24 | 4.46 | 4.65 | 4.4 | 7.13 | 6.29 |
Commercial Office Commercial Office Growth | 2.11 | 3.67 | 3.37 | 3.27 | 8.46 | 5.12 |
Unallocated Corporate Unallocated Corporate Growth | 5.93 | 4.63 | 1.13 | 0.65 | 0.59 | 0.99 |
Total Total Growth | 136.26 | 146.45 | 152.15 | 149.3 | 113.17 | 96.8 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 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 | 22.59 | 12.99 | 17.59 | 29.36 | 29.96 | 24.97 |
Total Debt Total Debt Growth | 196.14 | 357.88 | 419.28 | 384.46 | 341.25 | 270.65 |
Net Cash (Debt) Net Cash Growth | -173.56 | -344.89 | -401.69 | -355.09 | -311.29 | -245.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.16 | -2.27 | -2.67 | -2.95 | -2.65 | -1.84 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 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 | -6.89 | -16.05 | -7.51 | 17.93 | -4.78 | 14.5 |
Capital Expenditures CapEx Growth | -1.17 | - | -30.71 | -72.72 | -21.97 | -5.63 |
Free Cash Flow Free Cash Flow Growth | -8.07 | -16.05 | -38.22 | -54.79 | -26.75 | 8.87 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 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 | 28.75% | 24.64% | 28.49% | 30.86% | 35.63% | 43.52% |
Operating Margin | -2.18% | -6.24% | -6.34% | 7.96% | 10.41% | 22.15% |
Pretax Margin | -34.48% | -38.95% | -103.95% | -17.26% | -6.41% | 9.66% |
Profit Margin | -18.34% | -24.73% | -31.25% | -11.21% | -10.25% | 3.47% |
FCF Margin | -6.00% | -10.91% | -25.12% | -36.18% | -23.18% | 9.05% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | 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 | 0.074 | 0.091 | 0.135 | 0.113 |
Dividend Per Share Growth | -18.95% | -32.27% | 19.61% | 18.51% |
Dividend Yield | 7.51% | 5.82% | 8.94% | 6.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | - | - | - | - | - | 64.96 |
Forward PE | - | 8.45 | 10.15 | 9.50 | 9.07 | 12.94 |
P/FCF Ratio | - | - | - | - | - | 24.90 |
PS Ratio | 0.08 | 0.82 | 0.96 | 1.29 | 1.68 | 2.25 |