Eildon Capital Ltd (EDC.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 13,525 | 9,917 | 6,640 | 8,180 | 11,100 |
| Securities And Investments | N/A | 1,130 | 46,020 | 26,164 | 28,027 |
| Loans Gross | 8,028 | 14,986 | 16,502 | 4,364 | 911 |
| Receivables | 23,080 | 23,294 | 285 | 1,183 | 766 |
| PPE Net | 1 | 37 | 132 | 219 | 296 |
| Intangibles | 285 | 1,960 | 3,460 | 3,460 | 3,460 |
| Other assets | 4,210 | 9,976 | 15,946 | 15,414 | 11,059 |
| Total Assets | $49,129 | $61,300 | $88,985 | $58,985 | $55,619 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 456 | 271 | 581 | 47 | 21 |
| Short Term Debt | N/A | 33 | 85 | 84 | 83 |
| Long Term Debt | N/A | N/A | 33 | 118 | 202 |
| Other liabilities | 9,328 | 9,632 | 12,962 | 4,015 | 3,293 |
| Total Liabilities | $9,784 | $9,935 | $13,660 | $4,263 | $3,598 |
| Shareholders' Equity | |||||
| Common Shares | 7,670 | 8,156 | 8,444 | 8,237 | 8,211 |
| Retained earnings | -2,195 | 1,352 | 2,047 | 2,922 | 679 |
| Other shareholders' equity | 0 | 41,856 | 43,977 | 43,563 | 43,131 |
| TOTAL | $5,475 | $51,365 | $54,467 | $54,722 | $52,021 |
| Total Liabilities And Equity | $15,260 | $61,300 | $68,128 | $58,985 | $55,620 |