Elanor Investors Group

Financial Services AU ENN

0.82AUD
-(-%)

Last update at 2024-12-10T23:00:00Z

Day Range

0.820.82
LowHigh

52 Week Range

0.821.45
LowHigh

Fundamentals

  • Previous Close 0.82
  • Market Cap124.81M
  • Volume0
  • P/E Ratio-
  • Dividend Yield7.95%
  • EBITDA17.84M
  • Revenue TTM147.42M
  • Revenue Per Share TTM1.32
  • Gross Profit TTM 30.75M
  • Diluted EPS TTM-0.14

Financials

Income Statement

Balancesheet

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 -26.13300M -17.44500M 2.37M -20.42800M 19.87M
Minority interest 13.70M 5.20M 0.04M 5.06M -0.67200M
Net income -16.97700M 0.97M 9.04M -18.32900M 4.75M
Selling general administrative 68.45M 51.37M 34.18M 33.46M 33.50M
Selling and marketing expenses 4.05M 2.66M 2.04M 3.09M 3.19M
Gross profit 73.45M 69.50M 61.39M 46.74M 48.48M
Reconciled depreciation 14.10M 13.00M 12.74M 13.31M 9.99M
Ebit 11.69M 1.97M 12.91M 3.41M 28.84M
Ebitda 25.79M 14.97M 25.66M 16.73M 38.83M
Depreciation and amortization 14.10M 13.00M 12.74M 13.31M 9.99M
Non operating income net other - - - - -
Operating income 10.76M 1.97M 14.62M 3.41M 28.84M
Other operating expenses 121.91M 100.79M 76.32M 71.28M 93.12M
Interest expense 20.17M 16.22M 15.14M 12.07M 9.26M
Tax provision 4.54M -3.16100M 1.65M -3.02900M 3.82M
Interest income 0.23M 0.41M 1.81M 28.02M 4.61M
Net interest income -19.93600M -15.81200M -12.53800M -12.07200M -7.13400M
Extraordinary items - - - 0.00000M 0.15M
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.54M -3.16100M 1.65M -3.02900M 3.82M
Total revenue 121.91M 102.77M 90.94M 74.69M 122.25M
Total operating expenses 121.91M 67.53M 46.78M 43.33M 19.36M
Cost of revenue 48.46M 33.26M 29.54M 27.95M 73.76M
Total other income expense net -36.89500M -22.36500M -3.23400M -37.15600M -6.72900M
Discontinued operations - - - - -
Net income from continuing ops -30.67400M -4.23400M 9.00M -23.39000M 16.04M
Net income applicable to common shares -19.70700M 0.97M 7.86M -18.32900M 15.52M
Preferred stock and other adjustments - - - - -
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
Total assets 779.92M 714.15M 542.00M 527.23M 468.82M
Intangible assets 1.48M 1.45M 1.33M 0.60M 0.75M
Earning assets - - - - -
Other current assets 4.56M 4.14M 4.27M 3.13M -28.85600M
Total liab 427.60M 372.90M 298.75M 314.88M 222.95M
Total stockholder equity 352.31M 341.25M 172.88M 154.76M 160.69M
Deferred long term liab - - - - -
Other current liab -16.37600M -17.22900M -76.20000M 78.33M -1.29000M
Common stock 345.40M 311.57M 171.57M 70.89M 61.32M
Capital stock 345.40M 311.57M 171.57M 70.89M 61.32M
Retained earnings -125.96200M -76.78800M -47.47400M -46.71300M -32.69900M
Other liab - - - - -
Good will - - - - -
Other assets 16.06M 21.18M 4.27M 63.69M -28.85600M
Cash 25.27M 27.77M 20.77M 23.55M 19.28M
Cash and equivalents 25.27M 27.77M 20.77M 23.55M 19.28M
Total current liabilities 16.38M 17.23M 76.20M 81.16M 1.29M
Current deferred revenue - - - -62.33900M -61.04900M
Net debt 359.19M 313.48M 247.12M 267.80M 178.96M
Short term debt 10.43M 1.66M 65.23M 62.34M 62.34M
Short long term debt 10.43M 1.66M 65.23M 62.34M -