AU Stock MarketDetailed Quotes

EDC Eildon Capital Group

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  • 0.870
  • -0.050-5.43%
20min DelayNot Open Jan 3 11:11 AET
41.09MMarket Cap21.22P/E (Static)

Eildon Capital Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Cash, cash equivalents and federal funds sold
49.35%9.92M
49.35%9.92M
-18.83%6.64M
-18.83%6.64M
-26.30%8.18M
-26.30%8.18M
30.81%11.1M
30.81%11.1M
22.33%8.49M
22.33%8.49M
-Cash and cash equivalents
49.35%9.92M
49.35%9.92M
-18.83%6.64M
-18.83%6.64M
-26.30%8.18M
-26.30%8.18M
30.81%11.1M
30.81%11.1M
22.33%8.49M
22.33%8.49M
Securities and investments
-95.51%1.13M
-95.51%1.13M
-3.83%25.16M
-3.83%25.16M
-6.65%26.16M
-6.65%26.16M
40.73%28.03M
40.73%28.03M
-24.17%19.92M
-24.17%19.92M
-Short term investments
-95.51%1.13M
-95.51%1.13M
-3.83%25.16M
-3.83%25.16M
-6.65%26.16M
-6.65%26.16M
40.73%28.03M
40.73%28.03M
-24.17%19.92M
-24.17%19.92M
Long term equity investment
-38.70%4.34M
-38.70%4.34M
-50.45%7.09M
-50.45%7.09M
39.80%14.3M
39.80%14.3M
57.79%10.23M
57.79%10.23M
38.97%6.48M
38.97%6.48M
Net loan
-9.19%14.99M
-9.19%14.99M
278.12%16.5M
278.12%16.5M
379.02%4.36M
379.02%4.36M
-91.68%911.1K
-91.68%911.1K
-4.91%10.95M
-4.91%10.95M
-Gross loan
-9.19%14.99M
-9.19%14.99M
278.12%16.5M
278.12%16.5M
379.02%4.36M
379.02%4.36M
-91.68%911.1K
-91.68%911.1K
-4.91%10.95M
-4.91%10.95M
Receivables
8,063.63%23.29M
8,063.63%23.29M
-75.88%285.34K
-75.88%285.34K
54.38%1.18M
54.38%1.18M
1,393.71%766.38K
1,393.71%766.38K
14.80%51.31K
14.80%51.31K
-Accounts receivable
--692.29K
--692.29K
----
----
----
----
----
----
----
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-Other receivables
7,821.01%22.6M
7,821.01%22.6M
-75.88%285.34K
-75.88%285.34K
54.38%1.18M
54.38%1.18M
1,393.71%766.38K
1,393.71%766.38K
14.80%51.31K
14.80%51.31K
Net PPE
-72.08%36.79K
-72.08%36.79K
-39.81%131.77K
-39.81%131.77K
-26.02%218.93K
-26.02%218.93K
--295.93K
--295.93K
----
----
-Gross PPE
-72.08%36.79K
-72.08%36.79K
-39.81%131.77K
-39.81%131.77K
-26.02%218.93K
-26.02%218.93K
--295.93K
--295.93K
----
----
Goodwill and other intangible assets
-43.35%1.96M
-43.35%1.96M
0.00%3.46M
0.00%3.46M
0.00%3.46M
0.00%3.46M
--3.46M
--3.46M
----
----
-Goodwill
-43.35%1.96M
-43.35%1.96M
0.00%3.46M
0.00%3.46M
--3.46M
--3.46M
----
----
----
----
-Other intangible assets
----
----
----
----
----
----
--3.46M
--3.46M
----
----
Deferred assets
-34.86%148.36K
-34.86%148.36K
-77.79%227.76K
-77.79%227.76K
34.31%1.03M
34.31%1.03M
168.63%763.66K
168.63%763.66K
-20.31%284.28K
-20.31%284.28K
Assets held for sale
-36.77%5.4M
-36.77%5.4M
--8.54M
--8.54M
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----
----
----
----
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Other assets
-10.12%86.7K
-10.12%86.7K
10.12%96.46K
10.12%96.46K
33.66%87.6K
33.66%87.6K
--65.54K
--65.54K
----
----
Total assets
-10.02%61.3M
-10.02%61.3M
15.50%68.13M
15.50%68.13M
6.05%58.99M
6.05%58.99M
20.47%55.62M
20.47%55.62M
-7.25%46.17M
-7.25%46.17M
Liabilities
Current debt and capital lease obligation
-61.39%32.81K
-61.39%32.81K
1.43%84.99K
1.43%84.99K
1.34%83.79K
1.34%83.79K
--82.69K
--82.69K
----
----
-Current debt
-61.39%32.81K
-61.39%32.81K
1.43%84.99K
1.43%84.99K
1.34%83.79K
1.34%83.79K
--82.69K
--82.69K
----
----
Payables
47.73%3.35M
47.73%3.35M
19.75%2.27M
19.75%2.27M
7.44%1.9M
7.44%1.9M
65.37%1.76M
65.37%1.76M
-3.21%1.07M
-3.21%1.07M
-Accounts payable
99.04%1.16M
99.04%1.16M
1,146.31%580.63K
1,146.31%580.63K
120.94%46.59K
120.94%46.59K
-86.92%21.09K
-86.92%21.09K
-84.32%161.23K
-84.32%161.23K
-Other payable
30.10%2.2M
30.10%2.2M
-8.63%1.69M
-8.63%1.69M
6.07%1.85M
6.07%1.85M
92.49%1.74M
92.49%1.74M
1,123.75%905.58K
1,123.75%905.58K
Current provisions
-7.69%125.69K
-7.69%125.69K
20.97%136.17K
20.97%136.17K
33.84%112.56K
33.84%112.56K
--84.1K
--84.1K
----
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Current deferred liabilities
----
----
----
----
----
----
250.52%111K
250.52%111K
-93.59%31.67K
-93.59%31.67K
Long term debt and capital lease obligation
----
----
-72.15%32.81K
-72.15%32.81K
-41.57%117.8K
-41.57%117.8K
--201.6K
--201.6K
----
----
-Long term debt
----
----
-72.15%32.81K
-72.15%32.81K
-41.57%117.8K
-41.57%117.8K
--201.6K
--201.6K
----
----
Long term provisions
115.81%70.85K
115.81%70.85K
30.14%32.83K
30.14%32.83K
--25.23K
--25.23K
----
----
----
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Non current deferred liabilities
----
----
-0.67%1.46M
-0.67%1.46M
21.01%1.47M
21.01%1.47M
155.44%1.22M
155.44%1.22M
--476.65K
--476.65K
Other liabilities
-34.10%6.35M
-34.10%6.35M
1,636.67%9.64M
1,636.67%9.64M
305.03%555.08K
305.03%555.08K
--137.05K
--137.05K
----
----
Total liabilities
-27.27%9.94M
-27.27%9.94M
220.41%13.66M
220.41%13.66M
18.49%4.26M
18.49%4.26M
128.44%3.6M
128.44%3.6M
-1.30%1.58M
-1.30%1.58M
Shareholders'equity
Share capital
-3.41%8.16M
-3.41%8.16M
2.51%8.44M
2.51%8.44M
0.32%8.24M
0.32%8.24M
7.55%8.21M
7.55%8.21M
-82.57%7.63M
-82.57%7.63M
-common stock
-3.41%8.16M
-3.41%8.16M
2.51%8.44M
2.51%8.44M
0.32%8.24M
0.32%8.24M
7.55%8.21M
7.55%8.21M
-82.57%7.63M
-82.57%7.63M
Retained earnings
-33.92%1.35M
-33.92%1.35M
-29.95%2.05M
-29.95%2.05M
330.06%2.92M
330.06%2.92M
307.86%679.35K
307.86%679.35K
94.04%-326.84K
94.04%-326.84K
Gains losses not affecting retained earnings
-4.82%41.86M
-4.82%41.86M
0.95%43.98M
0.95%43.98M
1.00%43.56M
1.00%43.56M
15.67%43.13M
15.67%43.13M
277.68%37.29M
277.68%37.29M
Total stockholders'equity
-5.70%51.36M
-5.70%51.36M
-0.47%54.47M
-0.47%54.47M
5.19%54.72M
5.19%54.72M
16.65%52.02M
16.65%52.02M
-7.45%44.59M
-7.45%44.59M
Noncontrolling interests
0.00%-97
0.00%-97
0.00%-97
0.00%-97
0.00%-97
0.00%-97
---97
---97
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Total equity
-5.70%51.36M
-5.70%51.36M
-0.47%54.47M
-0.47%54.47M
5.19%54.72M
5.19%54.72M
16.65%52.02M
16.65%52.02M
-7.45%44.59M
-7.45%44.59M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024 (Q4)Jun 30, 2024 (FY)Jun 30, 2023 (Q4)Jun 30, 2023 (FY)Jun 30, 2022 (Q4)Jun 30, 2022 (FY)Jun 30, 2021 (Q4)Jun 30, 2021 (FY)Jun 30, 2020 (Q4)Jun 30, 2020
Assets
Cash, cash equivalents and federal funds sold 49.35%9.92M 49.35%9.92M -18.83%6.64M -18.83%6.64M -26.30%8.18M -26.30%8.18M 30.81%11.1M 30.81%11.1M 22.33%8.49M 22.33%8.49M
-Cash and cash equivalents 49.35%9.92M 49.35%9.92M -18.83%6.64M -18.83%6.64M -26.30%8.18M -26.30%8.18M 30.81%11.1M 30.81%11.1M 22.33%8.49M 22.33%8.49M
Securities and investments -95.51%1.13M -95.51%1.13M -3.83%25.16M -3.83%25.16M -6.65%26.16M -6.65%26.16M 40.73%28.03M 40.73%28.03M -24.17%19.92M -24.17%19.92M
-Short term investments -95.51%1.13M -95.51%1.13M -3.83%25.16M -3.83%25.16M -6.65%26.16M -6.65%26.16M 40.73%28.03M 40.73%28.03M -24.17%19.92M -24.17%19.92M
Long term equity investment -38.70%4.34M -38.70%4.34M -50.45%7.09M -50.45%7.09M 39.80%14.3M 39.80%14.3M 57.79%10.23M 57.79%10.23M 38.97%6.48M 38.97%6.48M
Net loan -9.19%14.99M -9.19%14.99M 278.12%16.5M 278.12%16.5M 379.02%4.36M 379.02%4.36M -91.68%911.1K -91.68%911.1K -4.91%10.95M -4.91%10.95M
-Gross loan -9.19%14.99M -9.19%14.99M 278.12%16.5M 278.12%16.5M 379.02%4.36M 379.02%4.36M -91.68%911.1K -91.68%911.1K -4.91%10.95M -4.91%10.95M
Receivables 8,063.63%23.29M 8,063.63%23.29M -75.88%285.34K -75.88%285.34K 54.38%1.18M 54.38%1.18M 1,393.71%766.38K 1,393.71%766.38K 14.80%51.31K 14.80%51.31K
-Accounts receivable --692.29K --692.29K ---- ---- ---- ---- ---- ---- ---- ----
-Other receivables 7,821.01%22.6M 7,821.01%22.6M -75.88%285.34K -75.88%285.34K 54.38%1.18M 54.38%1.18M 1,393.71%766.38K 1,393.71%766.38K 14.80%51.31K 14.80%51.31K
Net PPE -72.08%36.79K -72.08%36.79K -39.81%131.77K -39.81%131.77K -26.02%218.93K -26.02%218.93K --295.93K --295.93K ---- ----
-Gross PPE -72.08%36.79K -72.08%36.79K -39.81%131.77K -39.81%131.77K -26.02%218.93K -26.02%218.93K --295.93K --295.93K ---- ----
Goodwill and other intangible assets -43.35%1.96M -43.35%1.96M 0.00%3.46M 0.00%3.46M 0.00%3.46M 0.00%3.46M --3.46M --3.46M ---- ----
-Goodwill -43.35%1.96M -43.35%1.96M 0.00%3.46M 0.00%3.46M --3.46M --3.46M ---- ---- ---- ----
-Other intangible assets ---- ---- ---- ---- ---- ---- --3.46M --3.46M ---- ----
Deferred assets -34.86%148.36K -34.86%148.36K -77.79%227.76K -77.79%227.76K 34.31%1.03M 34.31%1.03M 168.63%763.66K 168.63%763.66K -20.31%284.28K -20.31%284.28K
Assets held for sale -36.77%5.4M -36.77%5.4M --8.54M --8.54M ---- ---- ---- ---- ---- ----
Other assets -10.12%86.7K -10.12%86.7K 10.12%96.46K 10.12%96.46K 33.66%87.6K 33.66%87.6K --65.54K --65.54K ---- ----
Total assets -10.02%61.3M -10.02%61.3M 15.50%68.13M 15.50%68.13M 6.05%58.99M 6.05%58.99M 20.47%55.62M 20.47%55.62M -7.25%46.17M -7.25%46.17M
Liabilities
Current debt and capital lease obligation -61.39%32.81K -61.39%32.81K 1.43%84.99K 1.43%84.99K 1.34%83.79K 1.34%83.79K --82.69K --82.69K ---- ----
-Current debt -61.39%32.81K -61.39%32.81K 1.43%84.99K 1.43%84.99K 1.34%83.79K 1.34%83.79K --82.69K --82.69K ---- ----
Payables 47.73%3.35M 47.73%3.35M 19.75%2.27M 19.75%2.27M 7.44%1.9M 7.44%1.9M 65.37%1.76M 65.37%1.76M -3.21%1.07M -3.21%1.07M
-Accounts payable 99.04%1.16M 99.04%1.16M 1,146.31%580.63K 1,146.31%580.63K 120.94%46.59K 120.94%46.59K -86.92%21.09K -86.92%21.09K -84.32%161.23K -84.32%161.23K
-Other payable 30.10%2.2M 30.10%2.2M -8.63%1.69M -8.63%1.69M 6.07%1.85M 6.07%1.85M 92.49%1.74M 92.49%1.74M 1,123.75%905.58K 1,123.75%905.58K
Current provisions -7.69%125.69K -7.69%125.69K 20.97%136.17K 20.97%136.17K 33.84%112.56K 33.84%112.56K --84.1K --84.1K ---- ----
Current deferred liabilities ---- ---- ---- ---- ---- ---- 250.52%111K 250.52%111K -93.59%31.67K -93.59%31.67K
Long term debt and capital lease obligation ---- ---- -72.15%32.81K -72.15%32.81K -41.57%117.8K -41.57%117.8K --201.6K --201.6K ---- ----
-Long term debt ---- ---- -72.15%32.81K -72.15%32.81K -41.57%117.8K -41.57%117.8K --201.6K --201.6K ---- ----
Long term provisions 115.81%70.85K 115.81%70.85K 30.14%32.83K 30.14%32.83K --25.23K --25.23K ---- ---- ---- ----
Non current deferred liabilities ---- ---- -0.67%1.46M -0.67%1.46M 21.01%1.47M 21.01%1.47M 155.44%1.22M 155.44%1.22M --476.65K --476.65K
Other liabilities -34.10%6.35M -34.10%6.35M 1,636.67%9.64M 1,636.67%9.64M 305.03%555.08K 305.03%555.08K --137.05K --137.05K ---- ----
Total liabilities -27.27%9.94M -27.27%9.94M 220.41%13.66M 220.41%13.66M 18.49%4.26M 18.49%4.26M 128.44%3.6M 128.44%3.6M -1.30%1.58M -1.30%1.58M
Shareholders'equity
Share capital -3.41%8.16M -3.41%8.16M 2.51%8.44M 2.51%8.44M 0.32%8.24M 0.32%8.24M 7.55%8.21M 7.55%8.21M -82.57%7.63M -82.57%7.63M
-common stock -3.41%8.16M -3.41%8.16M 2.51%8.44M 2.51%8.44M 0.32%8.24M 0.32%8.24M 7.55%8.21M 7.55%8.21M -82.57%7.63M -82.57%7.63M
Retained earnings -33.92%1.35M -33.92%1.35M -29.95%2.05M -29.95%2.05M 330.06%2.92M 330.06%2.92M 307.86%679.35K 307.86%679.35K 94.04%-326.84K 94.04%-326.84K
Gains losses not affecting retained earnings -4.82%41.86M -4.82%41.86M 0.95%43.98M 0.95%43.98M 1.00%43.56M 1.00%43.56M 15.67%43.13M 15.67%43.13M 277.68%37.29M 277.68%37.29M
Total stockholders'equity -5.70%51.36M -5.70%51.36M -0.47%54.47M -0.47%54.47M 5.19%54.72M 5.19%54.72M 16.65%52.02M 16.65%52.02M -7.45%44.59M -7.45%44.59M
Noncontrolling interests 0.00%-97 0.00%-97 0.00%-97 0.00%-97 0.00%-97 0.00%-97 ---97 ---97 ---- ----
Total equity -5.70%51.36M -5.70%51.36M -0.47%54.47M -0.47%54.47M 5.19%54.72M 5.19%54.72M 16.65%52.02M 16.65%52.02M -7.45%44.59M -7.45%44.59M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP