Elanor Commercial Property Fund
ASX:ECF
Balance Sheet
Balance Sheet Decomposition
Elanor Commercial Property Fund
Elanor Commercial Property Fund
Balance Sheet
Elanor Commercial Property Fund
| Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1
|
1
|
5
|
7
|
8
|
8
|
8
|
8
|
10
|
|
| Cash Equivalents |
1
|
1
|
5
|
7
|
8
|
8
|
8
|
8
|
10
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
2
|
1
|
1
|
1
|
4
|
4
|
3
|
2
|
|
| Total Current Assets |
3
|
3
|
6
|
9
|
10
|
13
|
13
|
12
|
14
|
|
| Long-Term Investments |
46
|
86
|
259
|
374
|
385
|
561
|
507
|
461
|
479
|
|
| Other Long-Term Assets |
3
|
2
|
1
|
0
|
0
|
6
|
5
|
3
|
0
|
|
| Total Assets |
52
N/A
|
91
+76%
|
266
+194%
|
382
+43%
|
394
+3%
|
580
+47%
|
525
-10%
|
476
-9%
|
493
+4%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
1
|
1
|
0
|
1
|
0
|
1
|
1
|
7
|
0
|
|
| Accrued Liabilities |
0
|
0
|
1
|
2
|
1
|
3
|
4
|
5
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
25
|
0
|
0
|
0
|
80
|
70
|
0
|
|
| Other Current Liabilities |
1
|
1
|
6
|
2
|
7
|
9
|
11
|
10
|
11
|
|
| Total Current Liabilities |
1
|
2
|
33
|
5
|
9
|
12
|
95
|
85
|
18
|
|
| Long-Term Debt |
25
|
44
|
104
|
140
|
141
|
184
|
109
|
125
|
194
|
|
| Minority Interest |
0
|
0
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
2
|
1
|
0
|
5
|
3
|
2
|
1
|
|
| Total Liabilities |
26
N/A
|
46
+77%
|
181
+290%
|
146
-19%
|
151
+4%
|
201
+33%
|
207
+3%
|
211
+2%
|
213
+1%
|
|
| Equity | ||||||||||
| Common Stock |
29
|
47
|
87
|
251
|
251
|
369
|
369
|
369
|
419
|
|
| Retained Earnings |
4
|
2
|
0
|
13
|
7
|
10
|
52
|
105
|
140
|
|
| Other Equity |
0
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Total Equity |
25
N/A
|
44
+75%
|
86
+93%
|
236
+175%
|
243
+3%
|
380
+56%
|
318
-16%
|
264
-17%
|
280
+6%
|
|
| Total Liabilities & Equity |
52
N/A
|
91
+76%
|
266
+194%
|
382
+43%
|
394
+3%
|
580
+47%
|
525
-10%
|
476
-9%
|
493
+4%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
207
|
207
|
207
|
207
|
207
|
322
|
322
|
322
|
407
|
|