EDC — Eildon Capital Balance Sheet

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FinancialsConservativeMicro CapContrarian

Annual balance sheet for Eildon Capital, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	AAS	AAS	AAS	AAS	AAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17.7	8.49	12.2	13.7	11.2
Net Total Accounts Receivable
Net Total Receivables	15.6	19.9	27.7	22.5	20.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33.2	28.5	40	36.3	40.8
Net Property, Plant And Equipment	—	—	0.296	0.219	0.132
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	49.8	46.2	55.6	59	68.1
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.6	1.1	2.04	2.65	12.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1.6	38.9	46.7	47.8	57.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	48.2	7.31	8.9	11.2	10.5
Total Liabilities & Shareholders' Equity	49.8	46.2	55.6	59	68.1
Total Common Shares Outstanding