EDC.ASX
Eildon Capital Group
https://www.marketindex.com.au/asx/edc/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
Profitability
NPAT ($) 1,805,877 6,082,200 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 2,082,675 6,203,554 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 3.32% 11.11% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 3.59% 10.83% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 24.02 7.73 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 150.8% 48.1% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 0.82 0.86 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (35.96) 20.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 48.92 47.20 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $44.76 $46.97 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $38.24 $38.99 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 2.0% -2.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -12.7% 5.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 3.81 12.87 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 3.81 12.87 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (20.10) 12.70 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.14 0.17 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 1.04 1.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 1.11 1.16 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.92 $0.99 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 3.36 13.71 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 3.36 13.71 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 6.00 7.50 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 6.56% 7.54% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 6.00 7.50 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 6.56% 7.54% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 157% 58% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
Revenue from Operations
Investment Income 5,386,933 4,469,803 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 3,673,863 5,637,016 Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (7,199,057) (5,307,608) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 2,092,264 6,866,779 Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Expense (9,589) (663,225) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 2,082,675 6,203,554 Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity (276,798) (121,354) Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 1,805,877 6,082,200 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 48,917,117 47,202,827 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 47,338,940 47,258,741 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (2,861,262) - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 38,100 128,700 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 38,148 128,700 Membership required Membership required Membership required Membership required Membership required Membership required - -
Equity Profit / Loss 230,525 2,067,568 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 6.64 8.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 0.29 1.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 25.16 26.16 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Current Assets 8.67 0.76 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 40.76 36.29 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 7.09 14.3 Membership required Membership required Membership required Membership required Membership required Membership required - -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Assets 20.28 8.4 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 27.37 22.7 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 68.13 58.99 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 2.27 1.9 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 0.14 0.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Liabilities 9.72 0.64 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 12.13 2.65 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT LIABILITIES
Borrowings 0.03 0.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
Deferred Tax 1.46 1.47 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Liabilities 0.03 0.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL NON-CURRENT LIABILITIES 1.53 1.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 13.66 4.26 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 81.79 63.25 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 54.47 54.72 Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL EQUITY 54.47 54.72 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 5.23 4.98 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (5.73) (5.01) Membership required Membership required Membership required Membership required Membership required Membership required - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received 0.59 0.44 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 8.37 5.94 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (0.56) (0.37) Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Paid 0.78 (0.78) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Operating Cash (18.2) 0.81 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES (9.51) 6.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 5.24 4.64 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (2.93) (10.06) Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E (0.01) (0.01) Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM INVESTING ACTIVITIES 2.31 (5.43) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 0.04 0.13 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 19.31 0.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
Borrowings (10.67) (0.08) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (3.01) (3.89) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES 5.67 (3.49) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH (1.54) (2.92) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 8.18 11.1 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT END 6.64 8.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo