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ECF Elanor Commercial Property Fund

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0.605
+0.005+0.83%

20min DelayNot Open Nov 22 16:00 AET

246.24MMarket Cap-7289P/E (Static)

Elanor Commercial Property Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-3.92%7.68M

-2.45%7.99M

-2.62%8.19M

23.43%8.41M

119.77%6.81M

--6.81M

-Cash and cash equivalents

-3.92%7.68M

-2.45%7.99M

-2.62%8.19M

23.43%8.41M

119.77%6.81M

--6.81M

Receivables

25.04%809K

-1.07%647K

44.05%654K

-53.20%454K

--970K

-Accounts receivable

25.04%809K

-1.07%647K

44.05%654K

-53.20%454K

--970K

Prepaid assets

-9.80%276K

-5.85%306K

-5.52%325K

10.26%344K

--312K

Hedging assets-current

-23.17%3.06M

1.94%3.98M

--3.91M

----

Other current assets

-84.62%6K

-35.00%39K

-86.90%60K

7.76%458K

-64.58%425K

--425K

Total current assets

-8.77%11.83M

-1.31%12.96M

35.91%13.14M

13.44%9.67M

98.14%8.52M

--8.52M

Non current assets

Investment properties

-6.71%443.7M

-7.95%475.62M

34.38%516.7M

2.95%384.5M

21.90%373.5M

--373.5M

Investments and advances

-45.52%17.22M

-28.17%31.61M

--44.01M

----

-Long term equity investment

-45.52%17.22M

-28.17%31.61M

--44.01M

----

Financial assets

-36.72%2.89M

-29.60%4.56M

--6.48M

----

Total non current assets

-9.38%463.81M

-9.77%511.79M

47.51%567.19M

2.95%384.5M

21.90%373.5M

--373.5M

Total assets

-9.36%475.64M

-9.58%524.76M

47.23%580.33M

3.18%394.17M

22.95%382.02M

--382.02M

Liabilities

Current liabilities

Current debt and capital lease obligation

-12.67%70M

--80.16M

----

-Current debt

-12.67%70M

--80.16M

----

Payables

3.40%12.86M

10.83%12.44M

321.64%11.22M

-16.84%2.66M

--3.2M

-accounts payable

-85.12%744K

725.08%5M

100.00%606K

-41.28%303K

--516K

-Dividends payable

-9.57%6.73M

0.01%7.44M

--7.44M

----

-Other payable

--5.39M

----

34.80%3.18M

-12.14%2.36M

--2.69M

Current provisions

----

-42.33%342K

--593K

Current deferred liabilities

-28.95%1.04M

191.85%1.47M

--503K

----

Other current liabilities

-0.22%927K

--929K

----

589.84%5.77M

-71.14%837K

--837K

Current liabilities

-10.70%84.83M

710.05%95M

33.60%11.73M

89.55%8.78M

59.69%4.63M

--4.63M

Non current liabilities

Long term debt and capital lease obligation

14.26%124.86M

-40.72%109.27M

30.32%184.32M

1.34%141.44M

116.06%139.57M

--139.57M

-Long term debt

14.26%124.86M

-40.72%109.27M

30.32%184.32M

1.34%141.44M

116.06%139.57M

--139.57M

Derivative product liabilities

----

-65.43%483K

--1.4M

Other non current liabilities

-34.47%1.76M

-40.84%2.69M

--4.55M

----

Total non current liabilities

13.09%126.62M

-40.72%111.96M

33.08%188.87M

0.68%141.92M

118.22%140.97M

--140.97M

Total liabilities

2.17%211.45M

3.17%206.96M

33.11%200.6M

3.50%150.7M

115.70%145.6M

--145.6M

Shareholders'equity

Share capital

0.00%369.49M

-0.00%369.49M

47.22%369.5M

0.00%250.97M

3.20%250.97M

--250.97M

-common stock

0.00%369.49M

-0.00%369.49M

47.22%369.5M

0.00%250.97M

3.20%250.97M

--250.97M

Retained earnings

-103.71%-105.31M

-604.92%-51.69M

253.10%10.24M

46.78%-6.69M

---12.56M

Gains losses not affecting retained earnings

----

58.59%-824K

---1.99M

Total stockholders'equity

-16.87%264.19M

-16.31%317.8M

55.97%379.73M

2.98%243.46M

-2.79%236.42M

--236.42M

Total equity

-16.87%264.19M

-16.31%317.8M

55.97%379.73M

2.98%243.46M

-2.79%236.42M

--236.42M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-3.92%7.68M	-3.92%7.68M	-2.45%7.99M	-2.45%7.99M	-2.62%8.19M	-2.62%8.19M	23.43%8.41M	23.43%8.41M	119.77%6.81M	--6.81M
-Cash and cash equivalents	-3.92%7.68M	-3.92%7.68M	-2.45%7.99M	-2.45%7.99M	-2.62%8.19M	-2.62%8.19M	23.43%8.41M	23.43%8.41M	119.77%6.81M	--6.81M
Receivables	25.04%809K	25.04%809K	-1.07%647K	-1.07%647K	44.05%654K	44.05%654K	-53.20%454K	-53.20%454K	--970K	--970K
-Accounts receivable	25.04%809K	25.04%809K	-1.07%647K	-1.07%647K	44.05%654K	44.05%654K	-53.20%454K	-53.20%454K	--970K	--970K
Prepaid assets	-9.80%276K	-9.80%276K	-5.85%306K	-5.85%306K	-5.52%325K	-5.52%325K	10.26%344K	10.26%344K	--312K	--312K
Hedging assets-current	-23.17%3.06M	-23.17%3.06M	1.94%3.98M	1.94%3.98M	--3.91M	--3.91M	----	----	----	----
Other current assets	-84.62%6K	-84.62%6K	-35.00%39K	-35.00%39K	-86.90%60K	-86.90%60K	7.76%458K	7.76%458K	-64.58%425K	--425K
Total current assets	-8.77%11.83M	-8.77%11.83M	-1.31%12.96M	-1.31%12.96M	35.91%13.14M	35.91%13.14M	13.44%9.67M	13.44%9.67M	98.14%8.52M	--8.52M
Non current assets
Investment properties	-6.71%443.7M	-6.71%443.7M	-7.95%475.62M	-7.95%475.62M	34.38%516.7M	34.38%516.7M	2.95%384.5M	2.95%384.5M	21.90%373.5M	--373.5M
Investments and advances	-45.52%17.22M	-45.52%17.22M	-28.17%31.61M	-28.17%31.61M	--44.01M	--44.01M	----	----	----	----
-Long term equity investment	-45.52%17.22M	-45.52%17.22M	-28.17%31.61M	-28.17%31.61M	--44.01M	--44.01M	----	----	----	----
Financial assets	-36.72%2.89M	-36.72%2.89M	-29.60%4.56M	-29.60%4.56M	--6.48M	--6.48M	----	----	----	----
Total non current assets	-9.38%463.81M	-9.38%463.81M	-9.77%511.79M	-9.77%511.79M	47.51%567.19M	47.51%567.19M	2.95%384.5M	2.95%384.5M	21.90%373.5M	--373.5M
Total assets	-9.36%475.64M	-9.36%475.64M	-9.58%524.76M	-9.58%524.76M	47.23%580.33M	47.23%580.33M	3.18%394.17M	3.18%394.17M	22.95%382.02M	--382.02M
Liabilities
Current liabilities
Current debt and capital lease obligation	-12.67%70M	-12.67%70M	--80.16M	--80.16M	----	----	----	----	----	----
-Current debt	-12.67%70M	-12.67%70M	--80.16M	--80.16M	----	----	----	----	----	----
Payables	3.40%12.86M	3.40%12.86M	10.83%12.44M	10.83%12.44M	321.64%11.22M	321.64%11.22M	-16.84%2.66M	-16.84%2.66M	--3.2M	--3.2M
-accounts payable	-85.12%744K	-85.12%744K	725.08%5M	725.08%5M	100.00%606K	100.00%606K	-41.28%303K	-41.28%303K	--516K	--516K
-Dividends payable	-9.57%6.73M	-9.57%6.73M	0.01%7.44M	0.01%7.44M	--7.44M	--7.44M	----	----	----	----
-Other payable	--5.39M	--5.39M	----	----	34.80%3.18M	34.80%3.18M	-12.14%2.36M	-12.14%2.36M	--2.69M	--2.69M
Current provisions	----	----	----	----	----	----	-42.33%342K	-42.33%342K	--593K	--593K
Current deferred liabilities	-28.95%1.04M	-28.95%1.04M	191.85%1.47M	191.85%1.47M	--503K	--503K	----	----	----	----
Other current liabilities	-0.22%927K	-0.22%927K	--929K	--929K	----	----	589.84%5.77M	589.84%5.77M	-71.14%837K	--837K
Current liabilities	-10.70%84.83M	-10.70%84.83M	710.05%95M	710.05%95M	33.60%11.73M	33.60%11.73M	89.55%8.78M	89.55%8.78M	59.69%4.63M	--4.63M
Non current liabilities
Long term debt and capital lease obligation	14.26%124.86M	14.26%124.86M	-40.72%109.27M	-40.72%109.27M	30.32%184.32M	30.32%184.32M	1.34%141.44M	1.34%141.44M	116.06%139.57M	--139.57M
-Long term debt	14.26%124.86M	14.26%124.86M	-40.72%109.27M	-40.72%109.27M	30.32%184.32M	30.32%184.32M	1.34%141.44M	1.34%141.44M	116.06%139.57M	--139.57M
Derivative product liabilities	----	----	----	----	----	----	-65.43%483K	-65.43%483K	--1.4M	--1.4M
Other non current liabilities	-34.47%1.76M	-34.47%1.76M	-40.84%2.69M	-40.84%2.69M	--4.55M	--4.55M	----	----	----	----
Total non current liabilities	13.09%126.62M	13.09%126.62M	-40.72%111.96M	-40.72%111.96M	33.08%188.87M	33.08%188.87M	0.68%141.92M	0.68%141.92M	118.22%140.97M	--140.97M
Total liabilities	2.17%211.45M	2.17%211.45M	3.17%206.96M	3.17%206.96M	33.11%200.6M	33.11%200.6M	3.50%150.7M	3.50%150.7M	115.70%145.6M	--145.6M
Shareholders'equity
Share capital	0.00%369.49M	0.00%369.49M	-0.00%369.49M	-0.00%369.49M	47.22%369.5M	47.22%369.5M	0.00%250.97M	0.00%250.97M	3.20%250.97M	--250.97M
-common stock	0.00%369.49M	0.00%369.49M	-0.00%369.49M	-0.00%369.49M	47.22%369.5M	47.22%369.5M	0.00%250.97M	0.00%250.97M	3.20%250.97M	--250.97M
Retained earnings	-103.71%-105.31M	-103.71%-105.31M	-604.92%-51.69M	-604.92%-51.69M	253.10%10.24M	253.10%10.24M	46.78%-6.69M	46.78%-6.69M	---12.56M	---12.56M
Gains losses not affecting retained earnings	----	----	----	----	----	----	58.59%-824K	58.59%-824K	---1.99M	---1.99M
Total stockholders'equity	-16.87%264.19M	-16.87%264.19M	-16.31%317.8M	-16.31%317.8M	55.97%379.73M	55.97%379.73M	2.98%243.46M	2.98%243.46M	-2.79%236.42M	--236.42M
Total equity	-16.87%264.19M	-16.87%264.19M	-16.31%317.8M	-16.31%317.8M	55.97%379.73M	55.97%379.73M	2.98%243.46M	2.98%243.46M	-2.79%236.42M	--236.42M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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