AU Stock MarketDetailed Quotes

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 yoy
Hide blank lines yoy
(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
-18.83%6.64M
-18.83%6.64M
-26.30%8.18M
-26.30%8.18M
30.81%11.1M
30.81%11.1M
22.33%8.49M
22.33%8.49M
-32.05%6.94M
-32.05%6.94M
-Cash and cash equivalents
-18.83%6.64M
-18.83%6.64M
-26.30%8.18M
-26.30%8.18M
30.81%11.1M
30.81%11.1M
22.33%8.49M
22.33%8.49M
-32.05%6.94M
-32.05%6.94M
Securities and investments
-3.83%25.16M
-3.83%25.16M
-6.65%26.16M
-6.65%26.16M
40.73%28.03M
40.73%28.03M
-24.17%19.92M
-24.17%19.92M
-10.30%26.26M
-10.30%26.26M
-Short term investments
-3.83%25.16M
-3.83%25.16M
-6.65%26.16M
-6.65%26.16M
40.73%28.03M
40.73%28.03M
-24.17%19.92M
-24.17%19.92M
-10.30%26.26M
-10.30%26.26M
Long term equity investment
-50.45%7.09M
-50.45%7.09M
39.80%14.3M
39.80%14.3M
57.79%10.23M
57.79%10.23M
38.97%6.48M
38.97%6.48M
33.39%4.67M
33.39%4.67M
Net loan
278.12%16.5M
278.12%16.5M
379.02%4.36M
379.02%4.36M
-91.68%911.1K
-91.68%911.1K
-4.91%10.95M
-4.91%10.95M
92.32%11.51M
92.32%11.51M
-Gross loan
278.12%16.5M
278.12%16.5M
379.02%4.36M
379.02%4.36M
-91.68%911.1K
-91.68%911.1K
-4.91%10.95M
-4.91%10.95M
92.32%11.51M
92.32%11.51M
Receivables
-75.88%285.34K
-75.88%285.34K
54.38%1.18M
54.38%1.18M
1,393.71%766.38K
1,393.71%766.38K
14.80%51.31K
14.80%51.31K
-26.04%44.69K
-26.04%44.69K
-Other receivables
-75.88%285.34K
-75.88%285.34K
54.38%1.18M
54.38%1.18M
1,393.71%766.38K
1,393.71%766.38K
14.80%51.31K
14.80%51.31K
-26.04%44.69K
-26.04%44.69K
Net PPE
-39.81%131.77K
-39.81%131.77K
-26.02%218.93K
-26.02%218.93K
--295.93K
--295.93K
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----
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-Gross PPE
-39.81%131.77K
-39.81%131.77K
-26.02%218.93K
-26.02%218.93K
--295.93K
--295.93K
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Goodwill and other intangible assets
0.00%3.46M
0.00%3.46M
0.00%3.46M
0.00%3.46M
--3.46M
--3.46M
----
----
----
----
-Goodwill
0.00%3.46M
0.00%3.46M
--3.46M
--3.46M
----
----
----
----
----
----
-Other intangible assets
----
----
----
----
--3.46M
--3.46M
----
----
----
----
Deferred assets
-77.79%227.76K
-77.79%227.76K
34.31%1.03M
34.31%1.03M
168.63%763.66K
168.63%763.66K
-20.31%284.28K
-20.31%284.28K
-8.78%356.72K
-8.78%356.72K
Assets held for sale
--8.54M
--8.54M
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----
----
----
----
----
----
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Other assets
10.12%96.46K
10.12%96.46K
33.66%87.6K
33.66%87.6K
--65.54K
--65.54K
----
----
----
----
Total assets
15.50%68.13M
15.50%68.13M
6.05%58.99M
6.05%58.99M
20.47%55.62M
20.47%55.62M
-7.25%46.17M
-7.25%46.17M
0.72%49.78M
0.72%49.78M
Liabilities
Current debt and capital lease obligation
1.43%84.99K
1.43%84.99K
1.34%83.79K
1.34%83.79K
--82.69K
--82.69K
----
----
----
----
-Current debt
1.43%84.99K
1.43%84.99K
1.34%83.79K
1.34%83.79K
--82.69K
--82.69K
----
----
----
----
Payables
19.75%2.27M
19.75%2.27M
7.44%1.9M
7.44%1.9M
65.37%1.76M
65.37%1.76M
-3.21%1.07M
-3.21%1.07M
8.76%1.1M
8.76%1.1M
-Accounts payable
1,146.31%580.63K
1,146.31%580.63K
120.94%46.59K
120.94%46.59K
-86.92%21.09K
-86.92%21.09K
-84.32%161.23K
-84.32%161.23K
16.06%1.03M
16.06%1.03M
-Other payable
-8.63%1.69M
-8.63%1.69M
6.07%1.85M
6.07%1.85M
92.49%1.74M
92.49%1.74M
1,123.75%905.58K
1,123.75%905.58K
-41.96%74K
-41.96%74K
Current provisions
20.97%136.17K
20.97%136.17K
33.84%112.56K
33.84%112.56K
--84.1K
--84.1K
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----
----
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Current deferred liabilities
----
----
----
----
250.52%111K
250.52%111K
-93.59%31.67K
-93.59%31.67K
-8.36%493.76K
-8.36%493.76K
Long term debt and capital lease obligation
-72.15%32.81K
-72.15%32.81K
-41.57%117.8K
-41.57%117.8K
--201.6K
--201.6K
----
----
----
----
-Long term debt
-72.15%32.81K
-72.15%32.81K
-41.57%117.8K
-41.57%117.8K
--201.6K
--201.6K
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----
----
----
Long term provisions
30.14%32.83K
30.14%32.83K
--25.23K
--25.23K
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----
----
----
----
----
Non current deferred liabilities
-0.67%1.46M
-0.67%1.46M
21.01%1.47M
21.01%1.47M
155.44%1.22M
155.44%1.22M
--476.65K
--476.65K
----
----
Other liabilities
1,636.67%9.64M
1,636.67%9.64M
305.03%555.08K
305.03%555.08K
--137.05K
--137.05K
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Total liabilities
220.41%13.66M
220.41%13.66M
18.49%4.26M
18.49%4.26M
128.44%3.6M
128.44%3.6M
-1.30%1.58M
-1.30%1.58M
2.82%1.6M
2.82%1.6M
Shareholders'equity
Share capital
2.51%8.44M
2.51%8.44M
0.32%8.24M
0.32%8.24M
7.55%8.21M
7.55%8.21M
-82.57%7.63M
-82.57%7.63M
-1.24%43.8M
-1.24%43.8M
-common stock
2.51%8.44M
2.51%8.44M
0.32%8.24M
0.32%8.24M
7.55%8.21M
7.55%8.21M
-82.57%7.63M
-82.57%7.63M
-1.24%43.8M
-1.24%43.8M
Retained earnings
-29.95%2.05M
-29.95%2.05M
330.06%2.92M
330.06%2.92M
307.86%679.35K
307.86%679.35K
94.04%-326.84K
94.04%-326.84K
0.00%-5.48M
0.00%-5.48M
Gains losses not affecting retained earnings
0.95%43.98M
0.95%43.98M
1.00%43.56M
1.00%43.56M
15.67%43.13M
15.67%43.13M
277.68%37.29M
277.68%37.29M
9.55%9.87M
9.55%9.87M
Total stockholders'equity
-0.47%54.47M
-0.47%54.47M
5.19%54.72M
5.19%54.72M
16.65%52.02M
16.65%52.02M
-7.45%44.59M
-7.45%44.59M
0.65%48.19M
0.65%48.19M
Noncontrolling interests
0.00%-97
0.00%-97
0.00%-97
0.00%-97
---97
---97
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Total equity
-0.47%54.47M
-0.47%54.47M
5.19%54.72M
5.19%54.72M
16.65%52.02M
16.65%52.02M
-7.45%44.59M
-7.45%44.59M
0.65%48.19M
0.65%48.19M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 -18.83%6.64M-18.83%6.64M-26.30%8.18M-26.30%8.18M30.81%11.1M30.81%11.1M22.33%8.49M22.33%8.49M-32.05%6.94M-32.05%6.94M
-Cash and cash equivalents -18.83%6.64M-18.83%6.64M-26.30%8.18M-26.30%8.18M30.81%11.1M30.81%11.1M22.33%8.49M22.33%8.49M-32.05%6.94M-32.05%6.94M
Securities and investments -3.83%25.16M-3.83%25.16M-6.65%26.16M-6.65%26.16M40.73%28.03M40.73%28.03M-24.17%19.92M-24.17%19.92M-10.30%26.26M-10.30%26.26M
-Short term investments -3.83%25.16M-3.83%25.16M-6.65%26.16M-6.65%26.16M40.73%28.03M40.73%28.03M-24.17%19.92M-24.17%19.92M-10.30%26.26M-10.30%26.26M
Long term equity investment -50.45%7.09M-50.45%7.09M39.80%14.3M39.80%14.3M57.79%10.23M57.79%10.23M38.97%6.48M38.97%6.48M33.39%4.67M33.39%4.67M
Net loan 278.12%16.5M278.12%16.5M379.02%4.36M379.02%4.36M-91.68%911.1K-91.68%911.1K-4.91%10.95M-4.91%10.95M92.32%11.51M92.32%11.51M
-Gross loan 278.12%16.5M278.12%16.5M379.02%4.36M379.02%4.36M-91.68%911.1K-91.68%911.1K-4.91%10.95M-4.91%10.95M92.32%11.51M92.32%11.51M
Receivables -75.88%285.34K-75.88%285.34K54.38%1.18M54.38%1.18M1,393.71%766.38K1,393.71%766.38K14.80%51.31K14.80%51.31K-26.04%44.69K-26.04%44.69K
-Other receivables -75.88%285.34K-75.88%285.34K54.38%1.18M54.38%1.18M1,393.71%766.38K1,393.71%766.38K14.80%51.31K14.80%51.31K-26.04%44.69K-26.04%44.69K
Net PPE -39.81%131.77K-39.81%131.77K-26.02%218.93K-26.02%218.93K--295.93K--295.93K----------------
-Gross PPE -39.81%131.77K-39.81%131.77K-26.02%218.93K-26.02%218.93K--295.93K--295.93K----------------
Goodwill and other intangible assets 0.00%3.46M0.00%3.46M0.00%3.46M0.00%3.46M--3.46M--3.46M----------------
-Goodwill 0.00%3.46M0.00%3.46M--3.46M--3.46M------------------------
-Other intangible assets ------------------3.46M--3.46M----------------
Deferred assets -77.79%227.76K-77.79%227.76K34.31%1.03M34.31%1.03M168.63%763.66K168.63%763.66K-20.31%284.28K-20.31%284.28K-8.78%356.72K-8.78%356.72K
Assets held for sale --8.54M--8.54M--------------------------------
Other assets 10.12%96.46K10.12%96.46K33.66%87.6K33.66%87.6K--65.54K--65.54K----------------
Total assets 15.50%68.13M15.50%68.13M6.05%58.99M6.05%58.99M20.47%55.62M20.47%55.62M-7.25%46.17M-7.25%46.17M0.72%49.78M0.72%49.78M
Liabilities
Current debt and capital lease obligation 1.43%84.99K1.43%84.99K1.34%83.79K1.34%83.79K--82.69K--82.69K----------------
-Current debt 1.43%84.99K1.43%84.99K1.34%83.79K1.34%83.79K--82.69K--82.69K----------------
Payables 19.75%2.27M19.75%2.27M7.44%1.9M7.44%1.9M65.37%1.76M65.37%1.76M-3.21%1.07M-3.21%1.07M8.76%1.1M8.76%1.1M
-Accounts payable 1,146.31%580.63K1,146.31%580.63K120.94%46.59K120.94%46.59K-86.92%21.09K-86.92%21.09K-84.32%161.23K-84.32%161.23K16.06%1.03M16.06%1.03M
-Other payable -8.63%1.69M-8.63%1.69M6.07%1.85M6.07%1.85M92.49%1.74M92.49%1.74M1,123.75%905.58K1,123.75%905.58K-41.96%74K-41.96%74K
Current provisions 20.97%136.17K20.97%136.17K33.84%112.56K33.84%112.56K--84.1K--84.1K----------------
Current deferred liabilities ----------------250.52%111K250.52%111K-93.59%31.67K-93.59%31.67K-8.36%493.76K-8.36%493.76K
Long term debt and capital lease obligation -72.15%32.81K-72.15%32.81K-41.57%117.8K-41.57%117.8K--201.6K--201.6K----------------
-Long term debt -72.15%32.81K-72.15%32.81K-41.57%117.8K-41.57%117.8K--201.6K--201.6K----------------
Long term provisions 30.14%32.83K30.14%32.83K--25.23K--25.23K------------------------
Non current deferred liabilities -0.67%1.46M-0.67%1.46M21.01%1.47M21.01%1.47M155.44%1.22M155.44%1.22M--476.65K--476.65K--------
Other liabilities 1,636.67%9.64M1,636.67%9.64M305.03%555.08K305.03%555.08K--137.05K--137.05K----------------
Total liabilities 220.41%13.66M220.41%13.66M18.49%4.26M18.49%4.26M128.44%3.6M128.44%3.6M-1.30%1.58M-1.30%1.58M2.82%1.6M2.82%1.6M
Shareholders'equity
Share capital 2.51%8.44M2.51%8.44M0.32%8.24M0.32%8.24M7.55%8.21M7.55%8.21M-82.57%7.63M-82.57%7.63M-1.24%43.8M-1.24%43.8M
-common stock 2.51%8.44M2.51%8.44M0.32%8.24M0.32%8.24M7.55%8.21M7.55%8.21M-82.57%7.63M-82.57%7.63M-1.24%43.8M-1.24%43.8M
Retained earnings -29.95%2.05M-29.95%2.05M330.06%2.92M330.06%2.92M307.86%679.35K307.86%679.35K94.04%-326.84K94.04%-326.84K0.00%-5.48M0.00%-5.48M
Gains losses not affecting retained earnings 0.95%43.98M0.95%43.98M1.00%43.56M1.00%43.56M15.67%43.13M15.67%43.13M277.68%37.29M277.68%37.29M9.55%9.87M9.55%9.87M
Total stockholders'equity -0.47%54.47M-0.47%54.47M5.19%54.72M5.19%54.72M16.65%52.02M16.65%52.02M-7.45%44.59M-7.45%44.59M0.65%48.19M0.65%48.19M
Noncontrolling interests 0.00%-970.00%-970.00%-970.00%-97---97---97----------------
Total equity -0.47%54.47M-0.47%54.47M5.19%54.72M5.19%54.72M16.65%52.02M16.65%52.02M-7.45%44.59M-7.45%44.59M0.65%48.19M0.65%48.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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