AU Stock MarketDetailed Quotes

EDC Eildon Capital Group

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  • 0.930
  • 0.0000.00%
20min DelayNot Open Oct 16 10:40 AET
43.93MMarket Cap22.68P/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, 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
Cash, cash equivalents and federal funds sold
49.35%9.92M
49.35%9.92M
-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
-Cash and cash equivalents
49.35%9.92M
49.35%9.92M
-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
Securities and investments
-95.51%1.13M
-95.51%1.13M
-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
-Short term investments
-95.51%1.13M
-95.51%1.13M
-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
Long term equity investment
-38.70%4.34M
-38.70%4.34M
-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
Net loan
-9.19%14.99M
-9.19%14.99M
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
-Gross loan
-9.19%14.99M
-9.19%14.99M
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
Receivables
8,063.63%23.29M
8,063.63%23.29M
-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
-Accounts receivable
--692.29K
--692.29K
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-Other receivables
7,821.01%22.6M
7,821.01%22.6M
-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
Net PPE
-72.08%36.79K
-72.08%36.79K
-39.81%131.77K
-39.81%131.77K
-26.02%218.93K
-26.02%218.93K
--295.93K
--295.93K
----
----
-Gross PPE
-72.08%36.79K
-72.08%36.79K
-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
-43.35%1.96M
-43.35%1.96M
0.00%3.46M
0.00%3.46M
0.00%3.46M
0.00%3.46M
--3.46M
--3.46M
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----
-Goodwill
-43.35%1.96M
-43.35%1.96M
0.00%3.46M
0.00%3.46M
--3.46M
--3.46M
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-Other intangible assets
----
----
----
----
----
----
--3.46M
--3.46M
----
----
Deferred assets
-34.86%148.36K
-34.86%148.36K
-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
Assets held for sale
-36.77%5.4M
-36.77%5.4M
--8.54M
--8.54M
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Other assets
-10.12%86.7K
-10.12%86.7K
10.12%96.46K
10.12%96.46K
33.66%87.6K
33.66%87.6K
--65.54K
--65.54K
----
----
Total assets
-10.02%61.3M
-10.02%61.3M
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
Liabilities
Current debt and capital lease obligation
-61.39%32.81K
-61.39%32.81K
1.43%84.99K
1.43%84.99K
1.34%83.79K
1.34%83.79K
--82.69K
--82.69K
----
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-Current debt
-61.39%32.81K
-61.39%32.81K
1.43%84.99K
1.43%84.99K
1.34%83.79K
1.34%83.79K
--82.69K
--82.69K
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----
Payables
47.73%3.35M
47.73%3.35M
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
-Accounts payable
-53.35%270.87K
-53.35%270.87K
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
-Other payable
82.47%3.08M
82.47%3.08M
-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
Current provisions
-7.69%125.69K
-7.69%125.69K
20.97%136.17K
20.97%136.17K
33.84%112.56K
33.84%112.56K
--84.1K
--84.1K
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Current deferred liabilities
----
----
----
----
----
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250.52%111K
250.52%111K
-93.59%31.67K
-93.59%31.67K
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
115.81%70.85K
115.81%70.85K
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
-34.10%6.35M
-34.10%6.35M
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
-27.27%9.94M
-27.27%9.94M
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
Shareholders'equity
Share capital
-3.41%8.16M
-3.41%8.16M
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
-common stock
-3.41%8.16M
-3.41%8.16M
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
Retained earnings
-33.92%1.35M
-33.92%1.35M
-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
Gains losses not affecting retained earnings
-4.82%41.86M
-4.82%41.86M
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
Total stockholders'equity
-5.70%51.36M
-5.70%51.36M
-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
Noncontrolling interests
0.00%-97
0.00%-97
0.00%-97
0.00%-97
0.00%-97
0.00%-97
---97
---97
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Total equity
-5.70%51.36M
-5.70%51.36M
-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
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, 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
Cash, cash equivalents and federal funds sold 49.35%9.92M49.35%9.92M-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
-Cash and cash equivalents 49.35%9.92M49.35%9.92M-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
Securities and investments -95.51%1.13M-95.51%1.13M-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
-Short term investments -95.51%1.13M-95.51%1.13M-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
Long term equity investment -38.70%4.34M-38.70%4.34M-50.45%7.09M-50.45%7.09M39.80%14.3M39.80%14.3M57.79%10.23M57.79%10.23M38.97%6.48M38.97%6.48M
Net loan -9.19%14.99M-9.19%14.99M278.12%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%10.95M
-Gross loan -9.19%14.99M-9.19%14.99M278.12%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%10.95M
Receivables 8,063.63%23.29M8,063.63%23.29M-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
-Accounts receivable --692.29K--692.29K--------------------------------
-Other receivables 7,821.01%22.6M7,821.01%22.6M-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
Net PPE -72.08%36.79K-72.08%36.79K-39.81%131.77K-39.81%131.77K-26.02%218.93K-26.02%218.93K--295.93K--295.93K--------
-Gross PPE -72.08%36.79K-72.08%36.79K-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 -43.35%1.96M-43.35%1.96M0.00%3.46M0.00%3.46M0.00%3.46M0.00%3.46M--3.46M--3.46M--------
-Goodwill -43.35%1.96M-43.35%1.96M0.00%3.46M0.00%3.46M--3.46M--3.46M----------------
-Other intangible assets --------------------------3.46M--3.46M--------
Deferred assets -34.86%148.36K-34.86%148.36K-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
Assets held for sale -36.77%5.4M-36.77%5.4M--8.54M--8.54M------------------------
Other assets -10.12%86.7K-10.12%86.7K10.12%96.46K10.12%96.46K33.66%87.6K33.66%87.6K--65.54K--65.54K--------
Total assets -10.02%61.3M-10.02%61.3M15.50%68.13M15.50%68.13M6.05%58.99M6.05%58.99M20.47%55.62M20.47%55.62M-7.25%46.17M-7.25%46.17M
Liabilities
Current debt and capital lease obligation -61.39%32.81K-61.39%32.81K1.43%84.99K1.43%84.99K1.34%83.79K1.34%83.79K--82.69K--82.69K--------
-Current debt -61.39%32.81K-61.39%32.81K1.43%84.99K1.43%84.99K1.34%83.79K1.34%83.79K--82.69K--82.69K--------
Payables 47.73%3.35M47.73%3.35M19.75%2.27M19.75%2.27M7.44%1.9M7.44%1.9M65.37%1.76M65.37%1.76M-3.21%1.07M-3.21%1.07M
-Accounts payable -53.35%270.87K-53.35%270.87K1,146.31%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%161.23K
-Other payable 82.47%3.08M82.47%3.08M-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
Current provisions -7.69%125.69K-7.69%125.69K20.97%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
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 115.81%70.85K115.81%70.85K30.14%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 -34.10%6.35M-34.10%6.35M1,636.67%9.64M1,636.67%9.64M305.03%555.08K305.03%555.08K--137.05K--137.05K--------
Total liabilities -27.27%9.94M-27.27%9.94M220.41%13.66M220.41%13.66M18.49%4.26M18.49%4.26M128.44%3.6M128.44%3.6M-1.30%1.58M-1.30%1.58M
Shareholders'equity
Share capital -3.41%8.16M-3.41%8.16M2.51%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
-common stock -3.41%8.16M-3.41%8.16M2.51%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
Retained earnings -33.92%1.35M-33.92%1.35M-29.95%2.05M-29.95%2.05M330.06%2.92M330.06%2.92M307.86%679.35K307.86%679.35K94.04%-326.84K94.04%-326.84K
Gains losses not affecting retained earnings -4.82%41.86M-4.82%41.86M0.95%43.98M0.95%43.98M1.00%43.56M1.00%43.56M15.67%43.13M15.67%43.13M277.68%37.29M277.68%37.29M
Total stockholders'equity -5.70%51.36M-5.70%51.36M-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%44.59M
Noncontrolling interests 0.00%-970.00%-970.00%-970.00%-970.00%-970.00%-97---97---97--------
Total equity -5.70%51.36M-5.70%51.36M-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%44.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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