ENN — Elanor Investors Balance Sheet
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Consumer CyclicalsConservativeMicro Cap
Annual balance sheet for Elanor Investors, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 35.2 | 26 | 30 | 29.4 | 17.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.14 | 6.29 | 17.7 | 18.2 | 18.8 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 44.3 | 34.6 | 53.6 | 54 | 227 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 321 | 351 | 437 | 521 | 321 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 524 | 543 | 714 | 780 | 673 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 81.2 | 92.5 | 33.1 | 53.3 | 439 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 369 | 369 | 550 | 636 | 619 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 155 | 174 | 164 | 144 | 54.2 |
| Total Liabilities & Shareholders' Equity | 524 | 543 | 714 | 780 | 673 |
| Total Common Shares Outstanding |