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Home CompaniesEildon Capital Group

Eildon Capital Group

Real Estate Real Estate Services
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2025-12-22T06:45:03.408616Z
Market Cap
37.76M

Momentum Score

…

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.

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

52 Week Price Range
0.68
Low
0.93
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
7.53%
Revenue TTM
6.07M
Revenue Per Share
0.13
Gross Profit TTM
6.07M
Debt / Equity
0.00
ROE
-12.00%
Net Debt
-9.88M
ROCE
6.06%
Diluted EPS TTM
-0.12

Key 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 -0.28M -0.12M 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
Ebit 3.71M 7.39M 6.98M 5.85M 6.33M
Ebitda 3.72M 7.40M 6.99M -0.84M 6.27M
Depreciation and amortization 0.01M 0.01M 0.00M -6.68M -
Operating income 3.71M 7.39M 6.98M 6.68M 6.27M
Other operating expenses -6.28M -4.87M -5.20M -1.31M 0.10M
Interest expense 0.92M 0.44M 0.04M 0.04M 0.07M
Tax provision 0.01M 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
Income tax expense 0.01M 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 -1.41M -2.94M -4.43M -1.73M 0.82M
Total other income expense net -1.62M -0.52M -1.60M -0.20M -0.06M
Net income from continuing ops 2.08M 6.20M 4.93M 4.73M 4.39M
Net income applicable to common shares -0.87M 2.24M 1.01M 4.09M 4.39M
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
Other current assets - -49.33M 8.63M -20.69M -26.29M
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
Other current liab - -0.03M 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 -2.20M 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 - - -0.08M -0.08M -0.08M
Net debt - -9.88M -6.52M -7.98M -10.82M
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 - 0.00M -10.49M -11.16M -8.89M
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 -1.75M 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
Accumulated other comprehensive income - - 43.98M 43.56M 43.13M
Non currrent assets other - -0.19M -10.68M -17.98M -13.99M
Non current assets total - 5.67M 10.68M 17.98M 13.99M
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 -5.42M -3.72M
Change to liabilities - - 1.59M 2.93M 1.22M
Total cashflows from investing activities 6.74M 9.61M 2.31M -5.43M -7.61M
Net borrowings - -3.00M 8.64M 0.27M -1.32M
Total cash from financing activities -7.20M -7.50M 5.67M -3.49M 1.47M
Change to operating activities - - -13.69M 2.38M 4.59M
Net income -1.95M -0.69M -0.87M 2.24M 1.01M
Change in cash 3.61M 3.28M -1.54M -2.92M 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 -9.51M 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 -5.42M -7.60M
Dividends paid 3.83M 2.90M 3.01M 3.89M 3.19M
Change to account receivables - -1.27M -13.65M 2.37M 4.57M
Sale purchase of stock -3.31M -1.51M 10.63M -0.05M -0.35M
Other cashflows from financing activities -0.03M -0.08M 8.68M 0.40M 0.14M
Change to netincome - - 2.74M -0.51M 1.86M
Capital expenditures 0.00M 0.00M 0.01M 0.01M 0.01M
Change in working capital 1.21M -1.31M -9.24M 7.19M 9.15M
Stock based compensation - - 0.76M 0.02M 0.05M
Other non cash items 4.77M 3.08M -9.50M 3.65M 7.69M
Free cash flow 4.07M 1.16M -9.52M 5.99M 8.74M

Peer Comparison*

Sector: Real Estate Industry: Real Estate Services

Stock Name
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)
SRV
Servcorp Ltd		 0.06
1.08%		 5.60 8.73 18.25 1.57 2.10 1.97 3.88
EGH
Eureka Group Holdings Ltd		 -0.01
0.80%		 0.62 15.63 20.62 6.18 1.37 8.51 15.22
GDI
GDI Property Group		 -
-%		 0.63 10.67 11.55 4.06 0.49 8.90 11.98
GDF
Garda Property Group		 -
-%		 1.11 10.18 - 6.36 0.75 13.59 8.72

Profile*

Eildon Capital Group

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.

Level 6, Melbourne, VIC, Australia, 3000

61 3 7003 7622

https://www.eildonfunds.com/index.html

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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