AU Stock MarketDetailed Quotes

ENN Elanor Investors Group

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0.965
+0.010+1.05%

20min DelayMarket Closed Jul 12 16:00 AET

146.87MMarket Cap-6843P/E (Static)

Elanor Investors 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

(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

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Cash, cash equivalents and federal funds sold

-9.02%25.27M

33.72%27.77M

-11.79%20.77M

22.13%23.55M

37.39%19.28M

-Cash and cash equivalents

-9.02%25.27M

33.72%27.77M

-11.79%20.77M

22.13%23.55M

37.39%19.28M

Securities and investments

87.33%4.1M

-58.07%2.19M

-55.31%5.21M

-74.09%11.67M

186.71%45.03M

-Short term investments

87.33%4.1M

-58.07%2.19M

-55.31%5.21M

-74.09%11.67M

186.71%45.03M

Long term equity investment

-7.13%189.71M

37.94%204.27M

-0.29%148.09M

9.56%148.52M

33.46%135.56M

Derivative assets

-48.38%1.35M

--2.62M

----

Receivables

2.86%18.16M

180.52%17.65M

-11.90%6.29M

-51.52%7.14M

-71.30%14.74M

-Accounts receivable

2.86%18.16M

180.52%17.65M

13.00%6.29M

-9.78%5.57M

-85.06%6.17M

-Other receivables

----

-81.62%1.57M

-14.53%8.56M

Net PPE

19.11%521.05M

24.69%437.45M

9.30%350.82M

35.26%320.96M

6.47%237.29M

-Gross PPE

19.35%598.35M

24.67%501.32M

11.20%402.14M

36.03%361.62M

9.75%265.84M

-Accumulated depreciation

-21.03%-77.3M

-24.46%-63.87M

-26.20%-51.32M

-42.43%-40.66M

-47.60%-28.55M

Goodwill and other intangible assets

2.07%1.48M

9.04%1.45M

121.33%1.33M

-20.00%600K

-16.67%750K

-Other intangible assets

2.07%1.48M

9.04%1.45M

121.33%1.33M

-20.00%600K

-16.67%750K

Deferred assets

-17.01%10.08M

69.81%12.15M

-44.19%7.16M

0.68%12.82M

81.20%12.74M

Assets held for sale

----

-94.39%714K

Other assets

1.42%8.72M

269.40%8.6M

17.76%2.33M

-27.59%1.98M

14.76%2.73M

Total assets

9.21%779.92M

31.76%714.15M

2.80%542M

12.46%527.23M

9.39%468.82M

Liabilities

Current debt and capital lease obligation

528.25%10.43M

-97.46%1.66M

4.63%65.23M

--62.34M

----

-Current debt

528.25%10.43M

-97.46%1.66M

4.63%65.23M

--62.34M

----

Derivative product liabilities

----

-78.98%814K

69.01%3.87M

415.99%2.29M

Payables

36.48%21.25M

41.90%15.57M

7.33%10.97M

38.30%10.22M

-31.66%7.39M

-Accounts payable

-61.80%5.95M

41.90%15.57M

288.66%10.97M

118.84%2.82M

-4.02%1.29M

-Dividends payable

--3.26M

----

-Other payable

--12.04M

----

21.27%7.4M

-35.58%6.1M

Current deferred liabilities

--610K

----

Long term debt and capital lease obligation

10.14%374.03M

67.57%339.59M

-11.50%202.66M

15.52%229.01M

56.14%198.24M

-Long term debt

10.14%374.03M

67.57%339.59M

-11.50%202.66M

15.52%229.01M

56.14%198.24M

Long term provisions

51.02%296K

-57.48%196K

60.07%461K

-61.45%288K

87.69%747K

Employee benefits

23.68%5.4M

51.63%4.37M

39.26%2.88M

-0.39%2.07M

6.35%2.08M

Non current deferred liabilities

----

-15.70%2.96M

-43.01%3.51M

1,362.47%6.16M

Other liabilities

35.44%15.59M

-9.87%11.51M

257.26%12.77M

-40.86%3.58M

408.84%6.05M

Total liabilities

14.67%427.6M

24.82%372.9M

-5.12%298.75M

41.23%314.88M

6.37%222.95M

Shareholders'equity

Share capital

10.86%345.4M

81.60%311.57M

142.04%171.57M

15.59%70.89M

-50.87%61.32M

-common stock

10.86%345.4M

81.60%311.57M

142.04%171.57M

15.59%70.89M

-50.87%61.32M

Retained earnings

-64.04%-125.96M

-61.75%-76.79M

-1.63%-47.47M

-42.86%-46.71M

-35.24%-32.7M

Gains losses not affecting retained earnings

24.80%132.87M

118.24%106.47M

-62.64%48.78M

-1.11%130.59M

171.84%132.06M

Total stockholders'equity

3.24%352.31M

97.39%341.25M

11.71%172.88M

-3.69%154.76M

7.69%160.69M

Noncontrolling interests

----

22.19%70.37M

-32.40%57.59M

22.12%85.19M

Total equity

3.24%352.31M

40.29%341.25M

14.55%243.25M

-13.63%212.35M

12.29%245.88M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Cash, cash equivalents and federal funds sold	-9.02%25.27M	-9.02%25.27M	33.72%27.77M	33.72%27.77M	-11.79%20.77M	-11.79%20.77M	22.13%23.55M	22.13%23.55M	37.39%19.28M	37.39%19.28M
-Cash and cash equivalents	-9.02%25.27M	-9.02%25.27M	33.72%27.77M	33.72%27.77M	-11.79%20.77M	-11.79%20.77M	22.13%23.55M	22.13%23.55M	37.39%19.28M	37.39%19.28M
Securities and investments	87.33%4.1M	87.33%4.1M	-58.07%2.19M	-58.07%2.19M	-55.31%5.21M	-55.31%5.21M	-74.09%11.67M	-74.09%11.67M	186.71%45.03M	186.71%45.03M
-Short term investments	87.33%4.1M	87.33%4.1M	-58.07%2.19M	-58.07%2.19M	-55.31%5.21M	-55.31%5.21M	-74.09%11.67M	-74.09%11.67M	186.71%45.03M	186.71%45.03M
Long term equity investment	-7.13%189.71M	-7.13%189.71M	37.94%204.27M	37.94%204.27M	-0.29%148.09M	-0.29%148.09M	9.56%148.52M	9.56%148.52M	33.46%135.56M	33.46%135.56M
Derivative assets	-48.38%1.35M	-48.38%1.35M	--2.62M	--2.62M	----	----	----	----	----	----
Receivables	2.86%18.16M	2.86%18.16M	180.52%17.65M	180.52%17.65M	-11.90%6.29M	-11.90%6.29M	-51.52%7.14M	-51.52%7.14M	-71.30%14.74M	-71.30%14.74M
-Accounts receivable	2.86%18.16M	2.86%18.16M	180.52%17.65M	180.52%17.65M	13.00%6.29M	13.00%6.29M	-9.78%5.57M	-9.78%5.57M	-85.06%6.17M	-85.06%6.17M
-Other receivables	----	----	----	----	----	----	-81.62%1.57M	-81.62%1.57M	-14.53%8.56M	-14.53%8.56M
Net PPE	19.11%521.05M	19.11%521.05M	24.69%437.45M	24.69%437.45M	9.30%350.82M	9.30%350.82M	35.26%320.96M	35.26%320.96M	6.47%237.29M	6.47%237.29M
-Gross PPE	19.35%598.35M	19.35%598.35M	24.67%501.32M	24.67%501.32M	11.20%402.14M	11.20%402.14M	36.03%361.62M	36.03%361.62M	9.75%265.84M	9.75%265.84M
-Accumulated depreciation	-21.03%-77.3M	-21.03%-77.3M	-24.46%-63.87M	-24.46%-63.87M	-26.20%-51.32M	-26.20%-51.32M	-42.43%-40.66M	-42.43%-40.66M	-47.60%-28.55M	-47.60%-28.55M
Goodwill and other intangible assets	2.07%1.48M	2.07%1.48M	9.04%1.45M	9.04%1.45M	121.33%1.33M	121.33%1.33M	-20.00%600K	-20.00%600K	-16.67%750K	-16.67%750K
-Other intangible assets	2.07%1.48M	2.07%1.48M	9.04%1.45M	9.04%1.45M	121.33%1.33M	121.33%1.33M	-20.00%600K	-20.00%600K	-16.67%750K	-16.67%750K
Deferred assets	-17.01%10.08M	-17.01%10.08M	69.81%12.15M	69.81%12.15M	-44.19%7.16M	-44.19%7.16M	0.68%12.82M	0.68%12.82M	81.20%12.74M	81.20%12.74M
Assets held for sale	----	----	----	----	----	----	----	----	-94.39%714K	-94.39%714K
Other assets	1.42%8.72M	1.42%8.72M	269.40%8.6M	269.40%8.6M	17.76%2.33M	17.76%2.33M	-27.59%1.98M	-27.59%1.98M	14.76%2.73M	14.76%2.73M
Total assets	9.21%779.92M	9.21%779.92M	31.76%714.15M	31.76%714.15M	2.80%542M	2.80%542M	12.46%527.23M	12.46%527.23M	9.39%468.82M	9.39%468.82M
Liabilities
Current debt and capital lease obligation	528.25%10.43M	528.25%10.43M	-97.46%1.66M	-97.46%1.66M	4.63%65.23M	4.63%65.23M	--62.34M	--62.34M	----	----
-Current debt	528.25%10.43M	528.25%10.43M	-97.46%1.66M	-97.46%1.66M	4.63%65.23M	4.63%65.23M	--62.34M	--62.34M	----	----
Derivative product liabilities	----	----	----	----	-78.98%814K	-78.98%814K	69.01%3.87M	69.01%3.87M	415.99%2.29M	415.99%2.29M
Payables	36.48%21.25M	36.48%21.25M	41.90%15.57M	41.90%15.57M	7.33%10.97M	7.33%10.97M	38.30%10.22M	38.30%10.22M	-31.66%7.39M	-31.66%7.39M
-Accounts payable	-61.80%5.95M	-61.80%5.95M	41.90%15.57M	41.90%15.57M	288.66%10.97M	288.66%10.97M	118.84%2.82M	118.84%2.82M	-4.02%1.29M	-4.02%1.29M
-Dividends payable	--3.26M	--3.26M	----	----	----	----	----	----	----	----
-Other payable	--12.04M	--12.04M	----	----	----	----	21.27%7.4M	21.27%7.4M	-35.58%6.1M	-35.58%6.1M
Current deferred liabilities	--610K	--610K	----	----	----	----	----	----	----	----
Long term debt and capital lease obligation	10.14%374.03M	10.14%374.03M	67.57%339.59M	67.57%339.59M	-11.50%202.66M	-11.50%202.66M	15.52%229.01M	15.52%229.01M	56.14%198.24M	56.14%198.24M
-Long term debt	10.14%374.03M	10.14%374.03M	67.57%339.59M	67.57%339.59M	-11.50%202.66M	-11.50%202.66M	15.52%229.01M	15.52%229.01M	56.14%198.24M	56.14%198.24M
Long term provisions	51.02%296K	51.02%296K	-57.48%196K	-57.48%196K	60.07%461K	60.07%461K	-61.45%288K	-61.45%288K	87.69%747K	87.69%747K
Employee benefits	23.68%5.4M	23.68%5.4M	51.63%4.37M	51.63%4.37M	39.26%2.88M	39.26%2.88M	-0.39%2.07M	-0.39%2.07M	6.35%2.08M	6.35%2.08M
Non current deferred liabilities	----	----	----	----	-15.70%2.96M	-15.70%2.96M	-43.01%3.51M	-43.01%3.51M	1,362.47%6.16M	1,362.47%6.16M
Other liabilities	35.44%15.59M	35.44%15.59M	-9.87%11.51M	-9.87%11.51M	257.26%12.77M	257.26%12.77M	-40.86%3.58M	-40.86%3.58M	408.84%6.05M	408.84%6.05M
Total liabilities	14.67%427.6M	14.67%427.6M	24.82%372.9M	24.82%372.9M	-5.12%298.75M	-5.12%298.75M	41.23%314.88M	41.23%314.88M	6.37%222.95M	6.37%222.95M
Shareholders'equity
Share capital	10.86%345.4M	10.86%345.4M	81.60%311.57M	81.60%311.57M	142.04%171.57M	142.04%171.57M	15.59%70.89M	15.59%70.89M	-50.87%61.32M	-50.87%61.32M
-common stock	10.86%345.4M	10.86%345.4M	81.60%311.57M	81.60%311.57M	142.04%171.57M	142.04%171.57M	15.59%70.89M	15.59%70.89M	-50.87%61.32M	-50.87%61.32M
Retained earnings	-64.04%-125.96M	-64.04%-125.96M	-61.75%-76.79M	-61.75%-76.79M	-1.63%-47.47M	-1.63%-47.47M	-42.86%-46.71M	-42.86%-46.71M	-35.24%-32.7M	-35.24%-32.7M
Gains losses not affecting retained earnings	24.80%132.87M	24.80%132.87M	118.24%106.47M	118.24%106.47M	-62.64%48.78M	-62.64%48.78M	-1.11%130.59M	-1.11%130.59M	171.84%132.06M	171.84%132.06M
Total stockholders'equity	3.24%352.31M	3.24%352.31M	97.39%341.25M	97.39%341.25M	11.71%172.88M	11.71%172.88M	-3.69%154.76M	-3.69%154.76M	7.69%160.69M	7.69%160.69M
Noncontrolling interests	----	----	----	----	22.19%70.37M	22.19%70.37M	-32.40%57.59M	-32.40%57.59M	22.12%85.19M	22.12%85.19M
Total equity	3.24%352.31M	3.24%352.31M	40.29%341.25M	40.29%341.25M	14.55%243.25M	14.55%243.25M	-13.63%212.35M	-13.63%212.35M	12.29%245.88M	12.29%245.88M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	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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Heat List

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