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Elanor Investors Group
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 39.04M | — |
Operating expense | 8.25M | — |
Net income | -4.60M | — |
Net profit margin | -11.78 | — |
Earnings per share | — | — |
EBITDA | 7.38M | — |
Effective tax rate | -8.05% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 24.29M | — |
Total assets | 827.93M | — |
Total liabilities | 437.90M | — |
Total equity | 390.03M | — |
Shares outstanding | 147.55M | — |
Price to book | 3.42 | — |
Return on assets | 1.00% | — |
Return on capital | 1.12% | — |
Cash Flow
Net Change in Cash
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -4.60M | — |
Cash from operations | 1.34M | — |
Cash from investing | -15.08M | — |
Cash from financing | 10.65M | — |
Net change in cash | -3.09M | — |
Free cash flow | -13.19M | — |
Previous close
$0.82
Year range
$0.82 - $1.27
Market cap
124.81M AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
CEO
Founded
2014
Website