Elanor Commercial Property Fund (ASX:ECF)
Australia
· Delayed Price · Currency is AUD 0.6650
-0.0050 (-0.75%)
At close: Dec 5, 2025
ASX:ECF Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2017 - 2020 |
| Property, Plant & Equipment | 426.4 | 443.7 | 475.62 | 516.7 | 384.5 | Upgrade
|
| Cash & Equivalents | 10.46 | 7.68 | 7.99 | 8.19 | 8.41 | Upgrade
|
| Accounts Receivable | 1.28 | 0.81 | 0.65 | 0.65 | 0.45 | Upgrade
|
| Investment In Debt and Equity Securities | 0.17 | 2.89 | 4.56 | 6.48 | - | Upgrade
|
| Other Current Assets | 0.61 | 0.28 | 0.35 | 0.39 | 0.8 | Upgrade
|
| Trading Asset Securities | 1.31 | 3.06 | 3.98 | 3.91 | - | Upgrade
|
| Other Long-Term Assets | 52.73 | 17.22 | 31.61 | 44.01 | - | Upgrade
|
| Total Assets | 492.96 | 475.64 | 524.76 | 580.33 | 394.17 | Upgrade
|
| Current Portion of Long-Term Debt | - | 70 | 80.16 | - | 0.34 | Upgrade
|
| Long-Term Debt | 194.5 | 124.86 | 109.27 | 184.32 | 141.92 | Upgrade
|
| Accounts Payable | 0.14 | 0.74 | 0.6 | 0.61 | 0.3 | Upgrade
|
| Accrued Expenses | 7.65 | 5.39 | 4.4 | 3.18 | 2.36 | Upgrade
|
| Current Unearned Revenue | 1.59 | 1.04 | 1.47 | 0.5 | 0.68 | Upgrade
|
| Other Current Liabilities | 8.56 | 7.65 | 8.37 | 7.44 | 5.09 | Upgrade
|
| Other Long-Term Liabilities | 0.84 | 1.76 | 2.69 | 4.55 | - | Upgrade
|
| Total Liabilities | 213.27 | 211.45 | 206.96 | 200.6 | 150.7 | Upgrade
|
| Common Stock | 390.12 | 343.52 | 343.52 | 343.52 | 224.74 | Upgrade
|
| Retained Earnings | -126.56 | -95.92 | -43.33 | 10.01 | -3.97 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0.75 | Upgrade
|
| Total Common Equity | 263.56 | 247.6 | 300.19 | 353.52 | 220.03 | Upgrade
|
| Minority Interest | 16.13 | 16.59 | 17.61 | 26.21 | 23.44 | Upgrade
|
| Shareholders' Equity | 279.69 | 264.19 | 317.8 | 379.73 | 243.46 | Upgrade
|
| Total Liabilities & Equity | 492.96 | 475.64 | 524.76 | 580.33 | 394.17 | Upgrade
|
| Total Debt | 194.5 | 194.86 | 189.43 | 184.32 | 142.27 | Upgrade
|
| Net Cash (Debt) | -182.72 | -184.12 | -177.46 | -172.23 | -133.86 | Upgrade
|
| Net Cash Per Share | -0.48 | -0.58 | -0.56 | -0.63 | -0.65 | Upgrade
|
| Filing Date Shares Outstanding | 407 | 316.56 | 316.56 | 316.56 | 204.4 | Upgrade
|
| Total Common Shares Outstanding | 407 | 316.56 | 316.56 | 316.56 | 204.4 | Upgrade
|
| Book Value Per Share | 0.65 | 0.78 | 0.95 | 1.12 | 1.08 | Upgrade
|
| Tangible Book Value | 263.56 | 247.6 | 300.19 | 353.52 | 220.03 | Upgrade
|
| Tangible Book Value Per Share | 0.65 | 0.78 | 0.95 | 1.12 | 1.08 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.