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Elanor Investors Group

Financial Services AU ENN

0.065AUD
-0.004(5.80%)

Last update at 2026-06-19T06:10:00Z

Day Range

0.060.07
LowHigh

52 Week Range

0.040.82
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap9.10M
  • Volume2569996
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA14.34M
  • Revenue TTM134.53M
  • Revenue Per Share TTM0.90
  • Gross Profit TTM 38.68M
  • Diluted EPS TTM-0.14

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -57.29000M -158.16000M -26.13300M -17.44500M 2.37M
Minority interest 20.61M - 13.70M 5.20M 0.04M
Net income -36.37100M -128.67100M -16.97700M 0.97M 9.04M
Selling general administrative 73.86M 103.90M 68.45M 51.37M 34.18M
Selling and marketing expenses - - 4.05M 2.66M 2.04M
Gross profit - 132.86M 17.22M 69.50M 61.39M
Reconciled depreciation 12.08M - 14.10M 13.00M 12.74M
Ebit - - 10.76M 1.97M 12.91M
Ebitda - - 24.86M 14.97M 25.66M
Depreciation and amortization - - 14.10M 13.00M 12.74M
Non operating income net other - - - - -
Operating income - -37.87600M 10.76M 1.97M 14.62M
Other operating expenses - - 116.08M 100.79M 76.32M
Interest expense 39.65M 0.00000M 20.17M 16.22M 15.14M
Tax provision -0.31300M -0.32000M 4.54M -3.16100M 1.65M
Interest income 0.64M 120.47M 0.23M 0.41M 1.81M
Net interest income -39.01600M - -19.93600M -15.81200M -12.53800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 4.54M -3.16100M 1.65M
Total revenue 101.49M 142.12M 121.91M 102.77M 90.94M
Total operating expenses - 180.00M 11.39M 67.53M 46.78M
Cost of revenue - 9.26M 104.69M 33.26M 29.54M
Total other income expense net - - -36.89500M -22.36500M -3.23400M
Discontinued operations - - - - -
Net income from continuing ops -56.97700M - -30.67400M -4.23400M 9.00M
Net income applicable to common shares - -128.67100M -19.70700M 0.97M 7.86M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 554.99M 673.46M 779.92M 714.15M 542.00M
Intangible assets 1.09M 1.41M 1.48M 1.45M 1.33M
Earning assets - - - - -
Other current assets - 189.05M 4.56M 4.14M 4.27M
Total liab 395.89M 619.30M 427.60M 372.90M 298.75M
Total stockholder equity 31.17M 54.16M 352.31M 341.25M 172.88M
Deferred long term liab - - - - -
Other current liab - - -16.37600M -17.22900M -76.20000M
Common stock - 226.41M 345.40M 311.57M 171.57M
Capital stock 223.00M - 345.40M 311.57M 171.57M
Retained earnings -258.59000M -196.00700M -125.96200M -76.78800M -47.47400M
Other liab - - - - -
Good will - - - - -
Other assets - 12.40M 16.06M 21.18M 4.27M
Cash 12.99M - 25.27M 27.77M 20.77M
Cash and equivalents - 17.59M 25.27M 27.77M 20.77M
Total current liabilities - 438.73M 16.38M 17.23M 76.20M
Current deferred revenue - - - - -
Net debt 338.73M - 359.19M 313.48M 247.12M
Short term debt - 0.00000M 10.43M 1.66M 65.23M
Short long term debt 351.72M - 10.43M 1.66M 65.23M
Short long term debt total - - 384.46M 341.25M 267.89M
Other stockholder equity - - 0.00000M 0.00000M 0.00900M
Property plant equipment - 320.68M 521.05M 437.45M 350.82M
Total current assets - 226.93M 47.52M 47.61M 32.28M
Long term investments 76.64M - 193.80M 206.46M 153.30M
Net tangible assets - - - - -
Short term investments 31.09M 0.00000M 4.09M 2.19M 5.21M
Net receivables 23.40M 15.01M 18.16M 17.65M 6.29M
Long term debt - 29.61M 374.03M 339.59M 202.66M
Inventory - 1.47M 1.89M 1.81M 0.90M
Accounts payable 6.20M - 5.95M 15.57M 10.97M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 132.87M 106.47M 48.78M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -4.83200M
Accumulated amortization - - - - -
Non currrent assets other - - -716.33600M -645.35600M -505.45000M
Deferred long term asset charges - - - - -
Non current assets total - - 716.34M 645.36M 505.45M
Capital lease obligations - - - - -
Long term debt total - 30.04M 374.03M 339.59M 205.62M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 19.60M - -61.81200M -9.33600M 14.23M
Change to liabilities - - - - -
Total cashflows from investing activities - -37.63300M -61.81200M -9.33600M 14.23M
Net borrowings -69.08700M - 40.81M 21.86M -26.51700M
Total cash from financing activities -69.08700M 37.46M 41.37M 21.12M -31.51100M
Change to operating activities - - - - -
Net income -36.37100M - -16.97700M -4.23400M 9.04M
Change in cash -4.60000M -7.68000M -2.50500M 7.00M -2.77700M
Begin period cash flow 17.59M 25.27M 27.77M 20.77M 23.55M
End period cash flow 12.99M - 25.27M 27.77M 20.77M
Total cash from operating activities - -7.51000M 17.93M 8.76M 14.50M
Issuance of capital stock - - 25.50M 28.63M -
Depreciation - - 15.03M 13.00M 12.74M
Other cashflows from investing activities - -2.94000M 13.12M 12.64M 19.87M
Dividends paid - 12.16M 24.26M 27.43M 4.99M
Change to inventory - - -0.08400M -1.63100M -0.03800M
Change to account receivables - - 2.65M -5.83100M 1.37M
Sale purchase of stock - 13.28M -0.66900M -1.94600M -1.94600M
Other cashflows from financing activities - -0.36100M 100.58M 317.10M -3.45100M
Change to netincome - - - - -
Capital expenditures 2.07M 34.69M 72.72M 21.97M 5.63M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 0.45M 0.53M 0.32M 1.03M
Stock based compensation - - 3.44M 3.77M 3.30M
Other non cash items - - 23.48M -8.76400M -21.78400M
Free cash flow -18.12000M - -72.71900M -13.20800M -5.63400M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ENN
Elanor Investors Group		 -0.004 5.80% 0.07 - 7.03 0.07 0.12 2.58 26.19
AFI
Australian Foundation Investment Company Ltd		 0.07 1.10% 6.42 28.86 - 24.09 0.95 24.26
ARG
Argo Investments Ltd		 0.17 1.95% 8.89 24.91 - 21.86 0.97 22.02
GQG
GQG Partners Inc		 0.01 0.68% 1.47 6.35 6.96 5.39 6.93 3.98
PNI
Pinnacle Investment Management Group Ltd		 -0.31 1.81% 16.81 30.57 18.66 48.85 4.39 60.86 39.78

Reports Covered

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Profile

Elanor Investors Group is a real estate investment firm. The firm seeks to invest in the hospitality and accommodation sector with a focus on hotels and tourism in Australia. Elanor Investors Group is based in Australia.

Elanor Investors Group

259 George Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Glenn Norman Willis MD, CEO & Director NA
Mr. Symon Simmons CFO & Company Sec. NA
Mr. Paul Siviour Chief Operating Officer NA
Fiona Dixon Compliance Officer NA
Ms. Marianne Ossovani Head of Hotels, Tourism & Leisure NA
Mr. Michael Baliva Co-Head of Real Estate NA
Mr. David Burgess Co-Head of Real Estate & Fund Mang. NA
Mr. Matt Healy Head of Retail, Devel. & Mixed USE NA
Mr. William James Moss A.O., AO, BEc, AM Sr. Advisor 1954
Mr. Symon Simmons CFO & Company Secretary NA

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