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Elanor Investors Group (AU:ENN)
ASX:ENN
Australian Market

Elanor Investors Group (ENN) Financial Statements

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Elanor Investors Group Financial Overview

Elanor Investors Group's market cap is currently AU$121.69M. The company's EPS TTM is AU$-0.221; its P/E ratio is ―; and it has a dividend yield of 7.95%. Elanor Investors Group is scheduled to report earnings on February 24, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Jun 22Jun 21Jun 20Jun 19
Income Statement
Total RevenueAU$ 121.91MAU$ 102.77MAU$ 90.94MAU$ 74.69MAU$ 122.25M
Gross ProfitAU$ 73.45MAU$ 69.50MAU$ 61.39MAU$ 46.74MAU$ 48.48M
Operating IncomeAU$ 10.76MAU$ 1.97MAU$ 14.62MAU$ 3.41MAU$ 28.84M
EBITDAAU$ 25.79MAU$ 14.97MAU$ 25.66MAU$ 16.73MAU$ 38.83M
Net IncomeAU$ -16.98MAU$ 966.00KAU$ 9.04MAU$ -18.33MAU$ 4.75M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 29.36MAU$ 27.77MAU$ 20.77MAU$ 23.55MAU$ 64.31M
Total AssetsAU$ 779.92MAU$ 719.17MAU$ 544.13MAU$ 523.72MAU$ 464.88M
Total DebtAU$ 384.46MAU$ 341.25MAU$ 269.83MAU$ 291.42MAU$ 198.24M
Net DebtAU$ 359.19MAU$ 313.48MAU$ 249.06MAU$ 267.87MAU$ 178.96M
Total LiabilitiesAU$ 429.84MAU$ 377.92MAU$ 300.15MAU$ 311.03MAU$ 219.01M
Stockholders' EquityAU$ 143.61MAU$ 163.70MAU$ 174.11MAU$ 154.76MAU$ 42.55M
Cash Flow
Free Cash FlowAU$ -54.79MAU$ -18.35MAU$ 14.12MAU$ -127.64MAU$ -12.36M
Operating Cash FlowAU$ 17.93MAU$ 3.62MAU$ 19.75MAU$ 11.89MAU$ 2.73M
Investing Cash FlowAU$ -61.81MAU$ -17.73MAU$ 8.98MAU$ -99.18MAU$ -24.01M
Financing Cash FlowAU$ 41.37MAU$ 21.12MAU$ -31.51MAU$ 91.56MAU$ 23.20M
Currency in AUD

Elanor Investors Group Earnings and Revenue History

Elanor Investors Group Debt to Assets

Elanor Investors Group Cash Flow

Elanor Investors Group Forecast EPS vs Actual EPS

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