Elanor Investors Group (ENN) Financial Statements

8 Followers

Elanor Investors Group Financial Overview

Elanor Investors Group's market cap is currently AU$121.69M. The company's EPS TTM is AU$-0.054; its P/E ratio is -4.12; and it has a dividend yield of 5.98%. Elanor Investors Group is scheduled to report earnings on April 9, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Income Statement
Total Revenue	AU$ 121.91M	AU$ 102.77M	AU$ 90.94M	AU$ 74.69M	AU$ 122.25M
Gross Profit	AU$ 17.22M	AU$ 69.50M	AU$ 61.39M	AU$ 46.74M	AU$ 48.48M
Operating Income	AU$ 10.76M	AU$ 1.97M	AU$ 14.62M	AU$ 3.41M	AU$ 28.84M
EBITDA	AU$ 24.86M	AU$ 14.97M	AU$ 25.66M	AU$ 16.73M	AU$ 38.83M
Net Income	AU$ -16.98M	AU$ 966.00K	AU$ 9.04M	AU$ -18.33M	AU$ 4.75M
Balance Sheet
Cash & Short-Term Investments	AU$ 29.36M	AU$ 27.77M	AU$ 20.77M	AU$ 23.55M	AU$ 64.31M
Total Assets	AU$ 779.92M	AU$ 719.17M	AU$ 544.13M	AU$ 523.72M	AU$ 464.88M
Total Debt	AU$ 384.46M	AU$ 341.25M	AU$ 269.83M	AU$ 291.42M	AU$ 198.24M
Net Debt	AU$ 359.19M	AU$ 313.48M	AU$ 249.06M	AU$ 267.87M	AU$ 178.96M
Total Liabilities	AU$ 429.84M	AU$ 377.92M	AU$ 300.15M	AU$ 311.03M	AU$ 219.01M
Stockholders' Equity	AU$ 143.61M	AU$ 163.70M	AU$ 174.11M	AU$ 154.76M	AU$ 42.55M
Cash Flow
Free Cash Flow	AU$ -54.79M	AU$ -18.35M	AU$ 14.12M	AU$ -127.64M	AU$ -12.36M
Operating Cash Flow	AU$ 17.93M	AU$ 3.62M	AU$ 19.75M	AU$ 11.89M	AU$ 2.73M
Investing Cash Flow	AU$ -61.81M	AU$ -17.73M	AU$ 8.98M	AU$ -99.18M	AU$ -24.01M
Financing Cash Flow	AU$ 41.37M	AU$ 21.12M	AU$ -31.51M	AU$ 91.56M	AU$ 23.20M

Currency in AUD

Elanor Investors Group Earnings and Revenue History

Income Statement >

Elanor Investors Group Debt to Assets

Balance Sheet >

Elanor Investors Group Cash Flow

Cash Flow >

Elanor Investors Group Forecast EPS vs Actual EPS

Earnings >