ECF.ASX
Elanor Commercial Property Fund
https://www.marketindex.com.au/asx/ecf/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (25,207,000) (32,176,000) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) (36,066,000) (48,202,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 10,859,000 16,026,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 4.09% 5.04% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 3.53% 3.76% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 19.97 17.29 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 152.8% 127.5% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.82 0.87 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 15.94 18.57 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 316.56 316.56 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $216.84 $276.99 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $598.88 $458.43 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -12.1% -2.6% Membership required Membership required Membership required Membership required - - - -
Relative to Market -24.7% -17.4% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -7.82 -9.99 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 3.37 4.97 Membership required Membership required Membership required Membership required - - - -
Cash Flow 8.70 9.60 Membership required Membership required Membership required Membership required - - - -
Cash 0.02 0.03 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.84 1.00 Membership required Membership required Membership required Membership required - - - -
Book Value 0.84 1.00 Membership required Membership required Membership required Membership required - - - -
Share Price $0.69 $0.88 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.08 0.07 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.08 0.07 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 8.50 9.40 Membership required Membership required Membership required Membership required - - - -
Dividend yield 12.41% 10.74% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 8.50 9.40 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 12.41% 10.74% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 248% 186% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
INCOME
Rent Income 50,678,000 50,563,000 Membership required Membership required Membership required Membership required - - - -
Investment Income - - Membership required Membership required Membership required Membership required - - - -
Other 142,000 70,000 Membership required Membership required Membership required Membership required - - - -
Total Income 50,820,000 50,633,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required - - - -
Management Fees (17,279,196) (17,677,800) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 10,859,000 16,026,000 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 10,859,000 16,026,000 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (36,066,000) (48,202,000) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (36,066,000) (48,202,000) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (25,207,000) (32,176,000) Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Diluted Shares 322,227,198 322,227,198 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 322,227,558 322,227,558 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss (11,739,000) (10,031,000) Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (26,908,000) (29,756,000) Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 33,700 49,700 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (78,227) (99,855) Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 7,675,000 7,988,000 Membership required Membership required Membership required Membership required - - - -
Accounts Receivable / Debtors 1,085,000 953,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 3,067,000 4,023,000 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 11,827,000 12,964,000 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Property / PP&E 443,700,000 475,617,000 Membership required Membership required Membership required Membership required - - - -
Investments 18,719,000 31,614,000 Membership required Membership required Membership required Membership required - - - -
Other 2,887,000 4,562,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 465,306,000 511,793,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 477,133,000 524,757,000 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Short Term Debt 7,178,000 6,468,000 Membership required Membership required Membership required Membership required - - - -
Provisions 6,727,000 7,439,000 Membership required Membership required Membership required Membership required - - - -
Other 140,927,000 170,154,000 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 154,832,000 184,061,000 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Long Term Debt 249,710,000 109,274,000 Membership required Membership required Membership required Membership required - - - -
Deffered Tax - - Membership required Membership required Membership required Membership required - - - -
Other 1,762,000 2,689,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 251,472,000 111,963,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 406,304,000 296,024,000 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Book Value / Share Equity 265,684,000 317,799,000 Membership required Membership required Membership required Membership required - - - -
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Total Est. Debt 256,888,000 115,742,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 55.01 55.26 Membership required Membership required Membership required Membership required - - - -
Payments (18.87) (19.41) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 0.11 - Membership required Membership required Membership required Membership required - - - -
Interest Paid (8.18) (4.78) Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Net Cash Flow 28.07 31.07 Membership required Membership required Membership required Membership required - - - -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required Membership required - - - -
Payments for Investment (5.73) (8.07) Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Other Investments (0.14) 1.67 Membership required Membership required Membership required Membership required - - - -
Net Cash used in Investing Activity (5.87) (6.4) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 22.2 24.67 Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 5.33 4.89 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (0.22) - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (27.62) (29.75) Membership required Membership required Membership required Membership required - - - -
Other Financing - - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (22.51) (24.87) Membership required Membership required Membership required Membership required - - - -
Net Change Cash & Cash Equiv. (0.31) (0.2) Membership required Membership required Membership required Membership required - - - -
Cash & Cash Equiv. Open 7.99 8.19 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash & Cash Equiv. Close 7.67 7.99 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo