ENN.ASX
Elanor Investors Group
https://www.marketindex.com.au/asx/enn/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($)
(16,977,000)
(5,591,000)
NPAT Margin
-7.19%
-5.16%
Abnormals ($)
(6,902,000)
(753,000)
NPAT before Abnormals ($)
(23,772,000)
(3,481,000)
Return on Equity (ROE)
-2.86%
-1.42%
Return on Assets (ROA)
0.52%
0.91%
Valuation
PE Ratio
(19.44)
(40.05)
PE Relative to Market
0.0%
0.0%
Price to Book
0.57
0.59
Price to Cash Flow
13.82
10.36
Shares Outstanding (M)
124.07
121.92
Market Cap ($M)
$201.61
$201.16
Enterprise Value ($M)
$560.80
$514.64
Performance
Total Shareholder Return
3.8%
-7.1%
Relative to Market
-10.9%
0.4%
Per Share
Earnings (EPS Adjusted)
-14.09
-4.76
Earnings (with Abnormals)
-8.36
-4.12
Cash Flow
14.90
(4.10)
Cash
0.20
0.23
Net Tangible Assets
2.83
2.79
Book Value
2.84
2.80
Share Price
$1.62
$1.65
Liquidity
Quick Ratio
0.98
1.56
Current Ratio
1.01
1.62
Efficiency
Asset Turnover
0.18
0.13
Inventory Turnover
73.99
51.85
Working Capital Turnover
(9.90)
(16.57)
Dividends
DPS (c)
9.13
13.48
Dividend yield
5.62%
8.17%
Franking
-
-
Gross DPS (c)
9.13
13.48
Gross Dividend Yield
5.62%
8.17%
Payout Ratio
-
-
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Revenue from Operations
Investment Income
1,430,000
2,040,000
Other Income
141,249,000
97,053,000
Expenses
(161,770,000)
(116,538,000)
Profit / Loss before income tax
(19,231,000)
(6,642,000)
Tax Expense
(4,541,000)
3,161,000
NPAT before Abnormals
(23,772,000)
(3,481,000)
Abnormals
(6,902,000)
(753,000)
Abnormals Tax
-
-
Net Abnormals
(6,902,000)
(753,000)
Outside Equity
13,697,000
(1,357,000)
Preference Dividends
-
-
Reported NPAT after Abnormals
(16,977,000)
(5,591,000)
EQUITY
Share End
124,069,426
121,915,824
Share Weighted
120,513,000
117,337,000
Ordinary Dividends
(11,276,000)
(16,434,000)
EPS Adjusted
(83,600)
(41,200)
EPS after Abs
(140,873)
(47,649)
Equity Profit / Loss
(7,042,000)
10,050,000
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CURRENT ASSETS
Cash and Cash Equivalents
25.27
27.77
Receivables
18.16
17.65
Investments
4.09
2.19
Other Current Assets
6.45
5.95
Total Current Assets
53.97
53.56
NON-CURRENT ASSETS
Investments
97.83
204.27
Property
91.88
-
Other Non-Current Assets
536.23
456.32
Total Non-Current Assets
725.94
660.59
TOTAL ASSETS
779.92
714.15
CURRENT LIABILITIES
Creditors
17.99
15.57
Provisions
9.27
4.37
Other Liabilities
26.02
13.17
TOTAL CURRENT LIABILITIES
53.28
33.11
NON-CURRENT LIABILITIES
Borrowings
374.03
339.59
Deferred Tax
-
-
Other Non-Current Liabilities
0.3
0.2
TOTAL NON-CURRENT LIABILITIES
374.32
339.79
TOTAL LIABILITIES
427.6
372.9
NET ASSETS
1,207.52
1,087.05
Total Equity Attr. to Holders
352.31
341.25
Outside Equity
-
-
TOTAL EQUITY
352.31
341.25
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
168.31
106.56
Payments
(131.78)
(98.45)
Funds from Operations
-
-
Dividends Received
-
-
Interest Received
0.53
0.32
Interest Paid
(18.23)
(12.96)
Tax Paid
(0.89)
(0.25)
Other Operating Cash
-
-
NET CASH FROM OPERATING ACTIVITIES
17.93
(4.78)
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
19.33
49.3
Payments
(18.75)
(44.23)
PP&E
(72.72)
(21.97)
Proceeds PP&E
-
-
Purchase Subsidiary
-
(9.95)
Proceeds Subsidiary
-
-
Loans Granted
(4.25)
-
Loans Repaid
-
-
Other Investing Cash
14.57
17.52
NET CASH FROM INVESTING ACTIVITIES
(61.81)
(9.34)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
25.5
28.63
Proceeds from Borrowings
100.58
317.1
Borrowings
(59.78)
(295.24)
Dividends Paid
(24.26)
(27.43)
Other Financing Cash
(0.67)
(1.95)
NET CASH FROM FINANCING ACTIVITIES
41.37
21.12
NET CHANGE IN CASH
(2.5)
7
CASH AT START
27.77
20.77
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
25.27
27.77
Member Content
Source: