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EDC Eildon Capital Group

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0.875
0.0000.00%

20min DelayMarket Closed Jun 26 16:00 AET

41.41MMarket Cap23.03P/E (Static)

Eildon Capital Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

Operating cash flow (direct method)

Cash income from operating activities

81.44%38.55M

35.32%21.24M

468.13%15.7M

-53.82%2.76M

97.37%5.98M

52.59%3.03M

1.99M

Cash income from bank and customer deposits

5.18%5.23M

23.36%4.98M

3,768.73%4.03M

-38.41%104.25K

-9.75%169.27K

-46.77%187.56K

--352.38K

Cash income from loans

41.02%8.37M

101.22%5.94M

38.03%2.95M

-63.23%2.14M

104.44%5.81M

88.64%2.84M

--1.51M

Cash income from securities-related activities

33.87%586.57K

40.62%438.18K

-40.19%311.61K

--520.99K

----

--126.7K

Other cash income from operating activities

146.16%24.35M

17.73%9.89M

--8.4M

----

Cash paid

-215.41%-48.06M

-119.53%-15.24M

-111.06%-6.94M

22.19%-3.29M

64.70%-4.23M

-822.88%-11.97M

-1.3M

Cash paid for bank and customer deposits

-14.45%-5.73M

-17.75%-5.01M

-277.69%-4.25M

21.93%-1.13M

-54.38%-1.44M

-49.27%-933.98K

---625.7K

Cash paid for interest and commission

-49.42%-557.51K

-244.32%-373.11K

---108.36K

----

All taxes paid

199.75%778.54K

-1,013.11%-780.5K

95.78%-70.12K

11.99%-1.66M

7.59%-1.89M

-204.43%-2.05M

---671.77K

Other cash payments from operating activities

-368.74%-42.55M

-261.52%-9.08M

-402.55%-2.51M

44.15%-499.66K

90.05%-894.7K

---9M

----

Operating cash flow

-258.39%-9.51M

-31.41%6.01M

1,766.97%8.76M

-129.90%-525.37K

119.65%1.76M

-1,397.60%-8.94M

--689.17K

Investing cash flow

Cash flow from continuing investing activities

142.44%2.31M

28.64%-5.43M

-171.62%-7.61M

1,068.64%10.63M

-402.08%-1.1M

96.30%-218.62K

-5.9M

Net PPE purchase and sale

48.87%-7.1K

6.13%-13.88K

---14.79K

----

Net business purchase and sale

----

---3.88M

----

Net investment purchase and sale

142.68%2.31M

-45.61%-5.42M

-135.01%-3.72M

1,068.64%10.63M

-402.08%-1.1M

-106.80%-218.62K

--3.22M

Net other investing changes

----

---9.12M

Cash from discontinued investing activities

Investing cash flow

142.44%2.31M

28.64%-5.43M

-171.62%-7.61M

1,068.64%10.63M

-402.08%-1.1M

96.30%-218.62K

---5.9M

Financing cash flow

Cash flow from continuing financing activities

262.26%5.67M

-337.40%-3.49M

117.19%1.47M

-117.65%-8.56M

-129.74%-3.93M

16.51%13.22M

11.35M

Net issuance payments of debt

3,114.09%8.64M

120.43%268.83K

---1.32M

----

Net commonstock issuance

-72.26%36.31K

-97.81%130.9K

219.64%5.97M

-721.15%-4.99M

-103.79%-608.12K

25.29%16.06M

--12.82M

Cash dividends paid

22.70%-3.01M

-22.14%-3.89M

8.87%-3.19M

-5.31%-3.5M

-16.86%-3.32M

-92.95%-2.84M

---1.47M

Net other financing activities

----

-2,395.81%-66.79K

---2.68K

----

Cash from discontinued financing activities

Financing cash flow

262.26%5.67M

-337.40%-3.49M

117.19%1.47M

-117.65%-8.56M

-129.74%-3.93M

16.51%13.22M

--11.35M

Net cash flow

Beginning cash position

-26.30%8.18M

30.81%11.1M

22.33%8.49M

-32.05%6.94M

65.99%10.21M

37,276.93%6.15M

--16.46K

Current changes in cash

47.24%-1.54M

-211.69%-2.92M

68.75%2.61M

147.34%1.55M

-180.63%-3.27M

-33.84%4.06M

--6.13M

End cash position

-18.83%6.64M

-26.30%8.18M

30.81%11.1M

22.33%8.49M

-32.05%6.94M

65.99%10.21M

--6.15M

Free cash from

-258.88%-9.52M

-31.45%5.99M

1,764.16%8.74M

-129.90%-525.37K

119.65%1.76M

-1,397.60%-8.94M

--689.17K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities	81.44%38.55M	35.32%21.24M	468.13%15.7M	-53.82%2.76M	97.37%5.98M	52.59%3.03M	1.99M
Cash income from bank and customer deposits	5.18%5.23M	23.36%4.98M	3,768.73%4.03M	-38.41%104.25K	-9.75%169.27K	-46.77%187.56K	--352.38K
Cash income from loans	41.02%8.37M	101.22%5.94M	38.03%2.95M	-63.23%2.14M	104.44%5.81M	88.64%2.84M	--1.51M
Cash income from securities-related activities	33.87%586.57K	40.62%438.18K	-40.19%311.61K	--520.99K	----	----	--126.7K
Other cash income from operating activities	146.16%24.35M	17.73%9.89M	--8.4M	----	----	----	----
Cash paid	-215.41%-48.06M	-119.53%-15.24M	-111.06%-6.94M	22.19%-3.29M	64.70%-4.23M	-822.88%-11.97M	-1.3M
Cash paid for bank and customer deposits	-14.45%-5.73M	-17.75%-5.01M	-277.69%-4.25M	21.93%-1.13M	-54.38%-1.44M	-49.27%-933.98K	---625.7K
Cash paid for interest and commission	-49.42%-557.51K	-244.32%-373.11K	---108.36K	----	----	----	----
All taxes paid	199.75%778.54K	-1,013.11%-780.5K	95.78%-70.12K	11.99%-1.66M	7.59%-1.89M	-204.43%-2.05M	---671.77K
Other cash payments from operating activities	-368.74%-42.55M	-261.52%-9.08M	-402.55%-2.51M	44.15%-499.66K	90.05%-894.7K	---9M	----
Operating cash flow	-258.39%-9.51M	-31.41%6.01M	1,766.97%8.76M	-129.90%-525.37K	119.65%1.76M	-1,397.60%-8.94M	--689.17K
Investing cash flow
Cash flow from continuing investing activities	142.44%2.31M	28.64%-5.43M	-171.62%-7.61M	1,068.64%10.63M	-402.08%-1.1M	96.30%-218.62K	-5.9M
Net PPE purchase and sale	48.87%-7.1K	6.13%-13.88K	---14.79K	----	----	----	----
Net business purchase and sale	----	----	---3.88M	----	----	----	----
Net investment purchase and sale	142.68%2.31M	-45.61%-5.42M	-135.01%-3.72M	1,068.64%10.63M	-402.08%-1.1M	-106.80%-218.62K	--3.22M
Net other investing changes	----	----	----	----	----	----	---9.12M
Cash from discontinued investing activities
Investing cash flow	142.44%2.31M	28.64%-5.43M	-171.62%-7.61M	1,068.64%10.63M	-402.08%-1.1M	96.30%-218.62K	---5.9M
Financing cash flow
Cash flow from continuing financing activities	262.26%5.67M	-337.40%-3.49M	117.19%1.47M	-117.65%-8.56M	-129.74%-3.93M	16.51%13.22M	11.35M
Net issuance payments of debt	3,114.09%8.64M	120.43%268.83K	---1.32M	----	----	----	----
Net commonstock issuance	-72.26%36.31K	-97.81%130.9K	219.64%5.97M	-721.15%-4.99M	-103.79%-608.12K	25.29%16.06M	--12.82M
Cash dividends paid	22.70%-3.01M	-22.14%-3.89M	8.87%-3.19M	-5.31%-3.5M	-16.86%-3.32M	-92.95%-2.84M	---1.47M
Net other financing activities	----	----	----	-2,395.81%-66.79K	---2.68K	----	----
Cash from discontinued financing activities
Financing cash flow	262.26%5.67M	-337.40%-3.49M	117.19%1.47M	-117.65%-8.56M	-129.74%-3.93M	16.51%13.22M	--11.35M
Net cash flow
Beginning cash position	-26.30%8.18M	30.81%11.1M	22.33%8.49M	-32.05%6.94M	65.99%10.21M	37,276.93%6.15M	--16.46K
Current changes in cash	47.24%-1.54M	-211.69%-2.92M	68.75%2.61M	147.34%1.55M	-180.63%-3.27M	-33.84%4.06M	--6.13M
End cash position	-18.83%6.64M	-26.30%8.18M	30.81%11.1M	22.33%8.49M	-32.05%6.94M	65.99%10.21M	--6.15M
Free cash from	-258.88%-9.52M	-31.45%5.99M	1,764.16%8.74M	-129.90%-525.37K	119.65%1.76M	-1,397.60%-8.94M	--689.17K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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