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EDC Eildon Capital Group

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0.910
0.0000.00%

20min DelayTrading Nov 26 12:31 AET

42.98MMarket Cap22.20P/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, 2024

(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

-77.73%8.59M

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

-48.80%2.68M

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

-32.19%5.68M

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

-61.11%228.13K

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

84.56%-7.42M

-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

20.28%-4.57M

-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

-206.83%-1.71M

-49.42%-557.51K

-244.32%-373.11K

---108.36K

----

All taxes paid

-255.64%-1.21M

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

100.16%67.15K

-368.74%-42.55M

-261.52%-9.08M

-402.55%-2.51M

44.15%-499.66K

90.05%-894.7K

---9M

----

Operating cash flow

112.22%1.16M

-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

316.75%9.61M

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

315.47%9.61M

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

316.75%9.61M

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

-232.28%-7.5M

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

-134.73%-3M

3,114.09%8.64M

120.43%268.83K

---1.32M

----

Net commonstock issuance

-4,260.67%-1.51M

-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

3.60%-2.9M

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

Interest paid (cash flow from financing activities)

---84.99K

----

Net other financing activities

----

-2,395.81%-66.79K

---2.68K

----

Cash from discontinued financing activities

Financing cash flow

-232.28%-7.5M

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

-18.83%6.64M

-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

312.71%3.28M

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

49.35%9.92M

-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

112.22%1.16M

-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, 2024	(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	-77.73%8.59M	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	-48.80%2.68M	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	-32.19%5.68M	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	-61.11%228.13K	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	84.56%-7.42M	-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	20.28%-4.57M	-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	-206.83%-1.71M	-49.42%-557.51K	-244.32%-373.11K	---108.36K	----	----	----	----
All taxes paid	-255.64%-1.21M	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	100.16%67.15K	-368.74%-42.55M	-261.52%-9.08M	-402.55%-2.51M	44.15%-499.66K	90.05%-894.7K	---9M	----
Operating cash flow	112.22%1.16M	-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	316.75%9.61M	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	315.47%9.61M	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	316.75%9.61M	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	-232.28%-7.5M	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	-134.73%-3M	3,114.09%8.64M	120.43%268.83K	---1.32M	----	----	----	----
Net commonstock issuance	-4,260.67%-1.51M	-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	3.60%-2.9M	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
Interest paid (cash flow from financing activities)	---84.99K	----	----	----	----	----	----	----
Net other financing activities	----	----	----	----	-2,395.81%-66.79K	---2.68K	----	----
Cash from discontinued financing activities
Financing cash flow	-232.28%-7.5M	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	-18.83%6.64M	-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	312.71%3.28M	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	49.35%9.92M	-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	112.22%1.16M	-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	US-GAAP

Analysis

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