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Eildon Capital Group

Real Estate AU EDC

NoneAUD
-(-%)

Last update at 2025-12-22T06:45:03.408616Z

Day Range

--
LowHigh

52 Week Range

0.680.93
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap37.76M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield7.53%
  • EBITDA3.85M
  • Revenue TTM6.07M
  • Revenue Per Share TTM0.13
  • Gross Profit TTM 6.07M
  • Diluted EPS TTM-0.12

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 2.09M 6.87M 5.39M 6.48M 6.27M
Minority interest -0.27680M -0.12135M 43.12M 37.29M 37.29M
Net income 1.81M 6.08M 4.89M 4.73M 4.73M
Selling general administrative 4.09M 3.00M 1.51M 0.10M 0.10M
Selling and marketing expenses 0.11M 0.08M - - -
Gross profit 9.29M 12.17M 10.63M 7.79M 7.41M
Reconciled depreciation - - - - -
Ebit 3.71M 7.39M 6.98M 5.85M 6.33M
Ebitda 3.72M 7.40M 6.99M -0.83769M 6.27M
Depreciation and amortization 0.01M 0.00771M 0.00300M -6.68293M -
Non operating income net other - - - - -
Operating income 3.71M 7.39M 6.98M 6.68M 6.27M
Other operating expenses -6.28083M -4.86797M -5.19730M -1.30905M 0.10M
Interest expense 0.92M 0.44M 0.04M 0.04M 0.07M
Tax provision 0.00959M 0.66M 0.46M 1.75M 1.88M
Interest income 4.79M 3.95M 4.36M 6.04M 7.36M
Net interest income 3.87M 3.51M 4.32M 6.04M 7.36M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00959M 0.66M 0.46M 1.75M 1.88M
Total revenue 7.89M 9.23M 6.20M 6.07M 7.41M
Total operating expenses 6.28M 4.87M 5.20M 1.31M 0.10M
Cost of revenue -1.40514M -2.94254M -4.43137M -1.72635M 0.82M
Total other income expense net -1.61892M -0.52465M -1.59657M -0.19891M -0.06475M
Discontinued operations - - - - -
Net income from continuing ops 2.08M 6.20M 4.93M 4.73M 4.39M
Net income applicable to common shares -0.87497M 2.24M 1.01M 4.09M 4.39M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 49.13M 61.30M 68.13M 58.99M 55.62M
Intangible assets - - - - 3.46M
Earning assets - - - - -
Other current assets - -49.32742M 8.63M -20.68639M -26.28635M
Total liab 9.78M 9.94M 13.66M 4.26M 3.60M
Total stockholder equity 5.48M 9.51M 54.47M 54.72M 52.02M
Deferred long term liab - - - - -
Other current liab - -0.03281M 11.55M 2.60M 2.02M
Common stock - 8.16M 8.44M 8.24M 8.21M
Capital stock 7.67M - 8.44M 8.24M 8.21M
Retained earnings -2.19520M 1.35M 2.05M 2.92M 0.68M
Other liab - - 1.50M 1.50M 1.35M
Good will 0.29M - 3.46M 3.46M 3.46M
Other assets - 61.30M 16.69M 4.72M 1.67M
Cash 13.52M 9.92M 6.64M 8.18M 11.10M
Cash and equivalents - - 6.64M 8.18M 11.10M
Total current liabilities - 0.03M 12.13M 2.65M 2.04M
Current deferred revenue - - -0.08499M -0.08379M -0.08269M
Net debt - -9.88406M -6.52201M -7.97885M -10.81607M
Short term debt - 0.03M 0.08M 0.08M 0.08M
Short long term debt - - 0.08M 0.08M 0.08M
Short long term debt total - 0.03M 0.12M 0.20M 0.28M
Other stockholder equity - 0.00000M -10.49051M -11.15880M -8.89004M
Property plant equipment - - 0.13M 0.22M 0.30M
Total current assets - - 40.76M 36.29M 39.96M
Long term investments 4.06M - 32.53M 40.47M 38.26M
Net tangible assets - - 7.03M 7.71M 5.44M
Short term investments - 1.13M 25.45M 26.16M 28.03M
Net receivables -1.74921M 38.28M 0.29M 1.18M 0.77M
Long term debt - - 0.03M 0.12M 0.20M
Inventory - - - 42.08M 53.24M
Accounts payable 0.46M - 0.58M 0.05M 0.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 43.98M 43.56M 43.13M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.18514M -10.67761M -17.98010M -13.98582M
Deferred long term asset charges - - - - -
Non current assets total - 5.67M 10.68M 17.98M 13.99M
Capital lease obligations - - - - -
Long term debt total - - 0.03M 0.12M 0.20M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 6.74M 9.61M 2.31M -5.42001M -3.72233M
Change to liabilities - - 1.59M 2.93M 1.22M
Total cashflows from investing activities 6.74M 9.61M 2.31M -5.43389M -7.61480M
Net borrowings - -3.00116M 8.64M 0.27M -1.31576M
Total cash from financing activities -7.20301M -7.49742M 5.67M -3.49291M 1.47M
Change to operating activities - - -13.69164M 2.38M 4.59M
Net income -1.95377M -0.69414M -0.87497M 2.24M 1.01M
Change in cash 3.61M 3.28M -1.54063M -2.91991M 2.61M
Begin period cash flow 9.92M 6.64M 8.18M 11.10M 8.49M
End period cash flow 13.52M 9.92M 6.64M 8.18M 11.10M
Total cash from operating activities 4.07M 1.16M -9.51460M 6.01M 8.76M
Issuance of capital stock - - 0.04M 0.13M 6.32M
Depreciation 0.04M 0.09M 0.09M 0.09M 0.02M
Other cashflows from investing activities 6.74M 13.52M 2.31M -5.42001M -7.60001M
Dividends paid 3.83M 2.90M 3.01M 3.89M 3.19M
Change to inventory - - - - -
Change to account receivables - -1.26910M -13.65225M 2.37M 4.57M
Sale purchase of stock -3.31097M -1.51070M 10.63M -0.04821M -0.35002M
Other cashflows from financing activities -0.02889M -0.08499M 8.68M 0.40M 0.14M
Change to netincome - - 2.74M -0.50791M 1.86M
Capital expenditures 0.00000M 0.00000M 0.00710M 0.01M 0.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.21M -1.31444M -9.23948M 7.19M 9.15M
Stock based compensation - - 0.76M 0.02M 0.05M
Other non cash items 4.77M 3.08M -9.49829M 3.65M 7.69M
Free cash flow 4.07M 1.16M -9.52169M 5.99M 8.74M

Peer Comparison

Sector: Real Estate Industry: Real Estate Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EDC
Eildon Capital Group		 - -% - - - 6.22 6.90 7.67 14.28
SRV
Servcorp Ltd		 0.20 3.12% 6.61 11.25 18.25 1.74 2.67 2.33 4.56
GDI
GDI Property Group		 - -% 0.60 8.57 11.55 3.67 0.44 8.81 9.80
GDF
Garda Property Group		 0.02 1.77% 1.15 22.60 - 7.11 0.71 12.30 15.49
LED
Ldr Capital Property Fund		 -0.005 0.84% 0.59 - 8.66 4.68 0.94 9.38 79.91

Reports Covered

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Profile

Eildon Capital Fund is a real estate investment firm specializing in senior financing, preferred equity, mezzanine and bridge financing, and equity financing. The firm participates in retail, industrial, residential and commercial opportunities. Eildon Capital Fund was founded in 1993 and is based in Melbourne, Australia and having an additional office in Sydney, Australia. Eildon Capital Fund operates as subsidiary of Samuel Terry Asset Management Pty Ltd.

Eildon Capital Group

Level 6, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Laurence B. Parisi CEO, COO & Joint Company Sec. NA
Mr. Varun Sachdev Chief Financial Officer NA
Ms. Tiffany L. McLean Gen. Counsel & Company Sec. (Maternity Leave of Absence) NA
Sonja Reynolds Compliance Mang. & Admin. NA
Ms. Jaclyn Willoughby Bus. Devel. - Capital Partnerships NA
Mr. Jufri Abidin Head of Direct Property & Investment Mang. NA
Mr. Laurence B. Parisi CEO, COO & Joint Company Secretary NA
Ms. Tiffany L. McLean General Counsel & Company Secretary NA
Sonja Reynolds Compliance Manager & Administration NA
Mr. Jufri Abidin Head of Direct Property & Investment Manager NA

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