EDC.ASX
Eildon Capital Group
https://www.marketindex.com.au/asx/edc/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
Profitability
NPAT ($)
1,805,877
6,082,200
-
-
NPAT Margin
--
--
-
-
Abnormals ($)
-
-
-
-
NPAT before Abnormals ($)
2,082,675
6,203,554
-
-
Return on Equity (ROE)
3.32%
11.11%
-
-
Return on Assets (ROA)
3.59%
10.83%
-
-
Valuation
PE Ratio
24.02
7.73
-
-
PE Relative to Market
150.8%
48.1%
-
-
Price to Book
0.82
0.86
-
-
Price to Cash Flow
(35.96)
20.00
-
-
Shares Outstanding (M)
48.92
47.20
-
-
Market Cap ($M)
$44.76
$46.97
-
-
Enterprise Value ($M)
$38.24
$38.99
-
-
Performance
Total Shareholder Return
2.0%
-2.4%
-
-
Relative to Market
-12.7%
5.0%
-
-
Per Share
Earnings (EPS Adjusted)
3.81
12.87
-
-
Earnings (with Abnormals)
3.81
12.87
-
-
Cash Flow
(20.10)
12.70
-
-
Cash
0.14
0.17
-
-
Net Tangible Assets
1.04
1.09
-
-
Book Value
1.11
1.16
-
-
Share Price
$0.92
$0.99
-
-
Liquidity
Quick Ratio
3.36
13.71
-
-
Current Ratio
3.36
13.71
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
Inventory Turnover
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
Dividends
DPS (c)
6.00
7.50
-
-
Dividend yield
6.56%
7.54%
-
-
Franking
-
-
-
-
Gross DPS (c)
6.00
7.50
-
-
Gross Dividend Yield
6.56%
7.54%
-
-
Payout Ratio
157%
58%
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
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
-
-
Other Income
3,673,863
5,637,016
-
-
Expenses
(7,199,057)
(5,307,608)
-
-
Profit / Loss before income tax
2,092,264
6,866,779
-
-
Tax Expense
(9,589)
(663,225)
-
-
NPAT before Abnormals
2,082,675
6,203,554
-
-
Abnormals
-
-
-
-
Abnormals Tax
-
-
-
-
Net Abnormals
-
-
-
-
Outside Equity
(276,798)
(121,354)
-
-
Preference Dividends
-
-
-
-
Reported NPAT after Abnormals
1,805,877
6,082,200
-
-
EQUITY
Share End
48,917,117
47,202,827
-
-
Share Weighted
47,338,940
47,258,741
-
-
Ordinary Dividends
(2,861,262)
-
-
-
EPS Adjusted
38,100
128,700
-
-
EPS after Abs
38,148
128,700
-
-
Equity Profit / Loss
230,525
2,067,568
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
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
-
-
Receivables
0.29
1.18
-
-
Investments
25.16
26.16
-
-
Other Current Assets
8.67
0.76
-
-
Total Current Assets
40.76
36.29
-
-
NON-CURRENT ASSETS
Investments
7.09
14.3
-
-
Property
-
-
-
-
Other Non-Current Assets
20.28
8.4
-
-
Total Non-Current Assets
27.37
22.7
-
-
TOTAL ASSETS
68.13
58.99
-
-
CURRENT LIABILITIES
Creditors
2.27
1.9
-
-
Provisions
0.14
0.11
-
-
Other Liabilities
9.72
0.64
-
-
TOTAL CURRENT LIABILITIES
12.13
2.65
-
-
NON-CURRENT LIABILITIES
Borrowings
0.03
0.12
-
-
Deferred Tax
1.46
1.47
-
-
Other Non-Current Liabilities
0.03
0.03
-
-
TOTAL NON-CURRENT LIABILITIES
1.53
1.62
-
-
TOTAL LIABILITIES
13.66
4.26
-
-
NET ASSETS
81.79
63.25
-
-
Total Equity Attr. to Holders
54.47
54.72
-
-
Outside Equity
-
-
-
-
TOTAL EQUITY
54.47
54.72
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
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
-
-
Payments
(5.73)
(5.01)
-
-
Funds from Operations
-
-
-
-
Dividends Received
0.59
0.44
-
-
Interest Received
8.37
5.94
-
-
Interest Paid
(0.56)
(0.37)
-
-
Tax Paid
0.78
(0.78)
-
-
Other Operating Cash
(18.2)
0.81
-
-
NET CASH FROM OPERATING ACTIVITIES
(9.51)
6.01
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
5.24
4.64
-
-
Payments
(2.93)
(10.06)
-
-
PP&E
(0.01)
(0.01)
-
-
Proceeds PP&E
-
-
-
-
Purchase Subsidiary
-
-
-
-
Proceeds Subsidiary
-
-
-
-
Loans Granted
-
-
-
-
Loans Repaid
-
-
-
-
Other Investing Cash
-
-
-
-
NET CASH FROM INVESTING ACTIVITIES
2.31
(5.43)
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
0.04
0.13
-
-
Proceeds from Borrowings
19.31
0.35
-
-
Borrowings
(10.67)
(0.08)
-
-
Dividends Paid
(3.01)
(3.89)
-
-
Other Financing Cash
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
5.67
(3.49)
-
-
NET CHANGE IN CASH
(1.54)
(2.92)
-
-
CASH AT START
8.18
11.1
-
-
Exchange Rate Adjustment
-
-
-
-
Other Cash Adjustment
-
-
-
-
CASH AT END
6.64
8.18
-
-
Member Content
Source: