ENN — Elanor Investors Balance Sheet
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Consumer CyclicalsBalancedMicro Cap
Annual balance sheet for Elanor Investors, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2019 June 30th | R2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 64.3 | 35.2 | 26 | 30 | 29.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19.4 | 7.14 | 6.29 | 17.7 | 18.2 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 87.2 | 44.3 | 34.6 | 53.6 | 54 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 237 | 321 | 351 | 437 | 521 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 465 | 524 | 543 | 714 | 780 |
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 | 16.4 | 81.2 | 92.5 | 33.1 | 53.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 304 | 369 | 369 | 550 | 636 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 161 | 155 | 174 | 164 | 144 |
Total Liabilities & Shareholders' Equity | 465 | 524 | 543 | 714 | 780 |
Total Common Shares Outstanding |