Elanor Investors Group
ASX:ENN

Watchlist Manager
Elanor Investors Group Logo
Elanor Investors Group
ASX:ENN
Watchlist
Price: 0.82 AUD Market Closed
Market Cap: 114.7m AUD

Balance Sheet

Balance Sheet Decomposition
Elanor Investors Group

Current Assets 226.9m
Cash & Short-Term Investments 17.6m
Receivables 18.8m
Other Current Assets 190.5m
Non-Current Assets 446.5m
Long-Term Investments 79.2m
PP&E 320.7m
Intangibles 1.4m
Other Non-Current Assets 45.3m
Current Liabilities 438.7m
Accounts Payable 5.9m
Accrued Liabilities 9.7m
Other Current Liabilities 423.1m
Non-Current Liabilities 180.6m
Long-Term Debt 30m
Other Non-Current Liabilities 150.5m

Balance Sheet
Elanor Investors Group

Rotate your device to view
Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
8
8
16
14
19
24
21
28
25
18
Cash
8
8
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
16
14
19
24
21
28
25
18
Short-Term Investments
0
0
0
16
45
12
5
2
4
0
Total Receivables
3
3
9
20
19
7
6
18
18
19
Accounts Receivables
3
3
4
7
6
6
4
16
14
15
Other Receivables
0
1
5
13
13
2
2
2
4
4
Inventory
4
5
7
1
1
1
1
2
2
1
Other Current Assets
0
1
1
14
2
1
1
4
5
189
Total Current Assets
15
18
32
65
87
44
35
54
54
227
PP&E Net
86
136
163
225
237
321
351
437
521
321
PP&E Gross
86
136
163
225
237
321
351
437
521
321
Accumulated Depreciation
2
6
12
19
29
41
51
64
77
77
Intangible Assets
3
3
3
1
1
1
1
1
1
1
Goodwill
5
5
5
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
5
4
33
Long-Term Investments
14
23
46
102
136
149
148
204
190
79
Other Long-Term Assets
13
15
16
25
4
9
8
13
10
12
Other Assets
5
5
5
0
0
0
0
0
0
0
Total Assets
136
N/A
199
+47%
264
+33%
417
+58%
465
+12%
524
+13%
543
+4%
714
+32%
780
+9%
673
-14%
Liabilities
Accounts Payable
1
2
2
1
1
3
1
5
6
6
Accrued Liabilities
3
6
5
7
8
9
12
15
17
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
9
1
1
47
0
62
65
2
10
385
Other Current Liabilities
2
3
4
24
7
7
14
12
19
38
Total Current Liabilities
15
11
12
80
16
81
92
33
53
439
Long-Term Debt
22
61
68
127
199
229
206
340
374
30
Deferred Income Tax
0
0
0
0
2
0
0
0
0
0
Minority Interest
0
29
27
70
85
58
70
178
209
150
Other Liabilities
1
2
2
1
2
1
1
0
0
0
Total Liabilities
38
N/A
103
+170%
109
+6%
278
+154%
304
+9%
369
+21%
369
0%
550
+49%
636
+16%
619
-3%
Equity
Common Stock
87
88
120
125
136
175
176
178
182
226
Retained Earnings
10
9
23
1
13
29
11
21
64
196
Unrealized Security Profit/Loss
0
0
13
13
13
13
13
13
29
31
Treasury Stock
0
1
1
1
1
4
5
7
3
8
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
97
N/A
96
-2%
155
+62%
139
-10%
161
+16%
155
-4%
174
+12%
164
-6%
144
-12%
54
-62%
Total Liabilities & Equity
136
N/A
199
+47%
264
+33%
417
+58%
465
+12%
524
+13%
543
+4%
714
+32%
780
+9%
673
-14%
Shares Outstanding
Common Shares Outstanding
71
71
88
93
99
117
117
117
122
122