Elanor Retail Property Fund
ASX:ERF
Elanor Retail Property Fund
ASX:ERF
Price:
0.77
AUD
Market Closed
Market Cap:
AU$68.7m
Balance Sheet
Balance Sheet Decomposition
Elanor Retail Property Fund
Elanor Retail Property Fund
Balance Sheet Decomposition is not available for
Elanor Retail Property Fund
Elanor Retail Property Fund
Balance Sheet
Elanor Retail Property Fund
Elanor Retail Property Fund
Currency: AUD
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
4
|
7
|
4
|
4
|
19
|
5
|
|
| Cash Equivalents |
1
|
1
|
1
|
4
|
7
|
4
|
4
|
19
|
5
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
8
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
2
|
1
|
1
|
5
|
29
|
92
|
|
| Total Current Assets |
2
|
1
|
1
|
7
|
8
|
6
|
11
|
56
|
98
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
|
| Long-Term Investments |
35
|
37
|
85
|
261
|
318
|
335
|
317
|
187
|
106
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
37
N/A
|
38
+4%
|
87
+127%
|
268
+210%
|
326
+22%
|
340
+4%
|
328
-4%
|
247
-25%
|
205
-17%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
1
|
0
|
0
|
1
|
1
|
2
|
3
|
1
|
1
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
53
|
42
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
1
|
2
|
3
|
21
|
8
|
|
| Total Current Liabilities |
2
|
2
|
2
|
3
|
57
|
47
|
7
|
23
|
11
|
|
| Long-Term Debt |
18
|
18
|
40
|
82
|
76
|
93
|
146
|
67
|
42
|
|
| Other Liabilities |
1
|
1
|
1
|
0
|
0
|
2
|
3
|
0
|
0
|
|
| Total Liabilities |
20
N/A
|
21
+5%
|
43
+108%
|
85
+99%
|
133
+56%
|
143
+7%
|
155
+9%
|
90
-42%
|
53
-41%
|
|
| Equity | ||||||||||
| Common Stock |
17
|
15
|
33
|
157
|
157
|
157
|
157
|
155
|
155
|
|
| Retained Earnings |
0
|
3
|
11
|
27
|
37
|
41
|
16
|
1
|
4
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
17
N/A
|
17
+3%
|
44
+150%
|
183
+318%
|
193
+6%
|
197
+2%
|
173
-13%
|
156
-9%
|
151
-3%
|
|
| Total Liabilities & Equity |
37
N/A
|
38
+4%
|
87
+127%
|
268
+210%
|
326
+22%
|
340
+4%
|
328
-4%
|
247
-25%
|
205
-17%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
129
|
129
|
129
|
129
|
129
|
129
|
129
|
128
|
128
|
|
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