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Elanor Commercial Property Fund (ECF)

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  • 0.575
  • 0.0000.00%
20min DelayTrading Feb 6 16:00 AET
234.03MMarket Cap-41.07P/E (Static)

Elanor Commercial Property Fund (ECF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
36.31%10.46M
36.31%10.46M
-3.92%7.68M
-3.92%7.68M
-2.45%7.99M
-2.45%7.99M
-2.62%8.19M
-2.62%8.19M
23.43%8.41M
23.43%8.41M
-Cash and cash equivalents
36.31%10.46M
36.31%10.46M
-3.92%7.68M
-3.92%7.68M
-2.45%7.99M
-2.45%7.99M
-2.62%8.19M
-2.62%8.19M
23.43%8.41M
23.43%8.41M
Receivables
57.85%1.28M
57.85%1.28M
25.04%809K
25.04%809K
-1.07%647K
-1.07%647K
44.05%654K
44.05%654K
-53.20%454K
-53.20%454K
-Accounts receivable
57.85%1.28M
57.85%1.28M
25.04%809K
25.04%809K
-1.07%647K
-1.07%647K
44.05%654K
44.05%654K
-53.20%454K
-53.20%454K
Prepaid assets
119.93%607K
119.93%607K
-9.80%276K
-9.80%276K
-5.85%306K
-5.85%306K
-5.52%325K
-5.52%325K
10.26%344K
10.26%344K
Hedging assets-current
-57.07%1.31M
-57.07%1.31M
-23.17%3.06M
-23.17%3.06M
1.94%3.98M
1.94%3.98M
--3.91M
--3.91M
----
----
Other current assets
0.00%6K
0.00%6K
-84.62%6K
-84.62%6K
-35.00%39K
-35.00%39K
-86.90%60K
-86.90%60K
7.76%458K
7.76%458K
Total current assets
15.55%13.67M
15.55%13.67M
-8.77%11.83M
-8.77%11.83M
-1.31%12.96M
-1.31%12.96M
35.91%13.14M
35.91%13.14M
13.44%9.67M
13.44%9.67M
Non current assets
Investment properties
-3.90%426.4M
-3.90%426.4M
-6.71%443.7M
-6.71%443.7M
-7.95%475.62M
-7.95%475.62M
34.38%516.7M
34.38%516.7M
2.95%384.5M
2.95%384.5M
Investments and advances
181.69%52.73M
181.69%52.73M
-40.79%18.72M
-40.79%18.72M
-28.17%31.61M
-28.17%31.61M
--44.01M
--44.01M
----
----
-Long term equity investment
-32.80%12.58M
-32.80%12.58M
-40.79%18.72M
-40.79%18.72M
-28.17%31.61M
-28.17%31.61M
--44.01M
--44.01M
----
----
-Other investment
--40.15M
--40.15M
----
----
----
----
----
----
----
----
Financial assets
-94.28%165K
-94.28%165K
-36.72%2.89M
-36.72%2.89M
-29.60%4.56M
-29.60%4.56M
--6.48M
--6.48M
----
----
Total non current assets
3.01%479.3M
3.01%479.3M
-9.08%465.31M
-9.08%465.31M
-9.77%511.79M
-9.77%511.79M
47.51%567.19M
47.51%567.19M
2.95%384.5M
2.95%384.5M
Total assets
3.32%492.96M
3.32%492.96M
-9.08%477.13M
-9.08%477.13M
-9.58%524.76M
-9.58%524.76M
47.23%580.33M
47.23%580.33M
3.18%394.17M
3.18%394.17M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
74.65%140M
74.65%140M
--80.16M
--80.16M
----
----
----
----
-Current debt
----
----
74.65%140M
74.65%140M
--80.16M
--80.16M
----
----
----
----
Payables
19.91%15.42M
19.91%15.42M
3.40%12.86M
3.40%12.86M
-13.64%12.44M
-13.64%12.44M
186.88%14.4M
186.88%14.4M
56.86%5.02M
56.86%5.02M
-accounts payable
-80.91%142K
-80.91%142K
-85.12%744K
-85.12%744K
32.07%5M
32.07%5M
42.22%3.79M
42.22%3.79M
415.89%2.66M
415.89%2.66M
-Dividends payable
13.44%7.63M
13.44%7.63M
-9.57%6.73M
-9.57%6.73M
0.01%7.44M
0.01%7.44M
--7.44M
--7.44M
----
----
-Other payable
41.90%7.65M
41.90%7.65M
--5.39M
--5.39M
----
----
34.80%3.18M
34.80%3.18M
-12.14%2.36M
-12.14%2.36M
Current provisions
----
----
----
----
0.01%7.44M
0.01%7.44M
2,074.85%7.44M
2,074.85%7.44M
-42.33%342K
-42.33%342K
Current deferred liabilities
52.35%1.59M
52.35%1.59M
-28.95%1.04M
-28.95%1.04M
191.85%1.47M
191.85%1.47M
--503K
--503K
----
----
Other current liabilities
0.00%927K
0.00%927K
-98.88%927K
-98.88%927K
16,312.72%82.56M
16,312.72%82.56M
-91.29%503K
-91.29%503K
589.84%5.77M
589.84%5.77M
Current liabilities
-88.41%17.94M
-88.41%17.94M
-15.88%154.83M
-15.88%154.83M
705.59%184.06M
705.59%184.06M
105.15%22.85M
105.15%22.85M
140.49%11.14M
140.49%11.14M
Non current liabilities
Long term debt and capital lease obligation
-22.11%194.5M
-22.11%194.5M
128.52%249.71M
128.52%249.71M
-40.72%109.27M
-40.72%109.27M
30.32%184.32M
30.32%184.32M
1.34%141.44M
1.34%141.44M
-Long term debt
-22.11%194.5M
-22.11%194.5M
128.52%249.71M
128.52%249.71M
-40.72%109.27M
-40.72%109.27M
30.32%184.32M
30.32%184.32M
1.34%141.44M
1.34%141.44M
Derivative product liabilities
----
----
----
----
----
----
----
----
-65.43%483K
-65.43%483K
Other non current liabilities
-52.61%835K
-52.61%835K
-34.47%1.76M
-34.47%1.76M
-40.84%2.69M
-40.84%2.69M
--4.55M
--4.55M
----
----
Total non current liabilities
-22.32%195.33M
-22.32%195.33M
124.60%251.47M
124.60%251.47M
-40.72%111.96M
-40.72%111.96M
33.08%188.87M
33.08%188.87M
0.68%141.92M
0.68%141.92M
Total liabilities
-47.51%213.27M
-47.51%213.27M
37.25%406.3M
37.25%406.3M
39.82%296.02M
39.82%296.02M
38.32%211.72M
38.32%211.72M
5.12%153.06M
5.12%153.06M
Shareholders'equity
Share capital
13.46%419.22M
13.46%419.22M
2.32%369.49M
2.32%369.49M
-2.26%361.13M
-2.26%361.13M
47.22%369.5M
47.22%369.5M
0.00%250.97M
0.00%250.97M
-common stock
13.46%419.22M
13.46%419.22M
2.32%369.49M
2.32%369.49M
-2.26%361.13M
-2.26%361.13M
47.22%369.5M
47.22%369.5M
0.00%250.97M
0.00%250.97M
Retained earnings
-34.41%-139.53M
-34.41%-139.53M
-139.59%-103.81M
-139.59%-103.81M
-523.21%-43.33M
-523.21%-43.33M
253.10%10.24M
253.10%10.24M
46.78%-6.69M
46.78%-6.69M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
58.59%-824K
58.59%-824K
Total stockholders'equity
5.27%279.69M
5.27%279.69M
-16.40%265.68M
-16.40%265.68M
-16.31%317.8M
-16.31%317.8M
55.97%379.73M
55.97%379.73M
2.98%243.46M
2.98%243.46M
Total equity
5.27%279.69M
5.27%279.69M
-16.40%265.68M
-16.40%265.68M
-16.31%317.8M
-16.31%317.8M
55.97%379.73M
55.97%379.73M
2.98%243.46M
2.98%243.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 36.31%10.46M36.31%10.46M-3.92%7.68M-3.92%7.68M-2.45%7.99M-2.45%7.99M-2.62%8.19M-2.62%8.19M23.43%8.41M23.43%8.41M
-Cash and cash equivalents 36.31%10.46M36.31%10.46M-3.92%7.68M-3.92%7.68M-2.45%7.99M-2.45%7.99M-2.62%8.19M-2.62%8.19M23.43%8.41M23.43%8.41M
Receivables 57.85%1.28M57.85%1.28M25.04%809K25.04%809K-1.07%647K-1.07%647K44.05%654K44.05%654K-53.20%454K-53.20%454K
-Accounts receivable 57.85%1.28M57.85%1.28M25.04%809K25.04%809K-1.07%647K-1.07%647K44.05%654K44.05%654K-53.20%454K-53.20%454K
Prepaid assets 119.93%607K119.93%607K-9.80%276K-9.80%276K-5.85%306K-5.85%306K-5.52%325K-5.52%325K10.26%344K10.26%344K
Hedging assets-current -57.07%1.31M-57.07%1.31M-23.17%3.06M-23.17%3.06M1.94%3.98M1.94%3.98M--3.91M--3.91M--------
Other current assets 0.00%6K0.00%6K-84.62%6K-84.62%6K-35.00%39K-35.00%39K-86.90%60K-86.90%60K7.76%458K7.76%458K
Total current assets 15.55%13.67M15.55%13.67M-8.77%11.83M-8.77%11.83M-1.31%12.96M-1.31%12.96M35.91%13.14M35.91%13.14M13.44%9.67M13.44%9.67M
Non current assets
Investment properties -3.90%426.4M-3.90%426.4M-6.71%443.7M-6.71%443.7M-7.95%475.62M-7.95%475.62M34.38%516.7M34.38%516.7M2.95%384.5M2.95%384.5M
Investments and advances 181.69%52.73M181.69%52.73M-40.79%18.72M-40.79%18.72M-28.17%31.61M-28.17%31.61M--44.01M--44.01M--------
-Long term equity investment -32.80%12.58M-32.80%12.58M-40.79%18.72M-40.79%18.72M-28.17%31.61M-28.17%31.61M--44.01M--44.01M--------
-Other investment --40.15M--40.15M--------------------------------
Financial assets -94.28%165K-94.28%165K-36.72%2.89M-36.72%2.89M-29.60%4.56M-29.60%4.56M--6.48M--6.48M--------
Total non current assets 3.01%479.3M3.01%479.3M-9.08%465.31M-9.08%465.31M-9.77%511.79M-9.77%511.79M47.51%567.19M47.51%567.19M2.95%384.5M2.95%384.5M
Total assets 3.32%492.96M3.32%492.96M-9.08%477.13M-9.08%477.13M-9.58%524.76M-9.58%524.76M47.23%580.33M47.23%580.33M3.18%394.17M3.18%394.17M
Liabilities
Current liabilities
Current debt and capital lease obligation --------74.65%140M74.65%140M--80.16M--80.16M----------------
-Current debt --------74.65%140M74.65%140M--80.16M--80.16M----------------
Payables 19.91%15.42M19.91%15.42M3.40%12.86M3.40%12.86M-13.64%12.44M-13.64%12.44M186.88%14.4M186.88%14.4M56.86%5.02M56.86%5.02M
-accounts payable -80.91%142K-80.91%142K-85.12%744K-85.12%744K32.07%5M32.07%5M42.22%3.79M42.22%3.79M415.89%2.66M415.89%2.66M
-Dividends payable 13.44%7.63M13.44%7.63M-9.57%6.73M-9.57%6.73M0.01%7.44M0.01%7.44M--7.44M--7.44M--------
-Other payable 41.90%7.65M41.90%7.65M--5.39M--5.39M--------34.80%3.18M34.80%3.18M-12.14%2.36M-12.14%2.36M
Current provisions ----------------0.01%7.44M0.01%7.44M2,074.85%7.44M2,074.85%7.44M-42.33%342K-42.33%342K
Current deferred liabilities 52.35%1.59M52.35%1.59M-28.95%1.04M-28.95%1.04M191.85%1.47M191.85%1.47M--503K--503K--------
Other current liabilities 0.00%927K0.00%927K-98.88%927K-98.88%927K16,312.72%82.56M16,312.72%82.56M-91.29%503K-91.29%503K589.84%5.77M589.84%5.77M
Current liabilities -88.41%17.94M-88.41%17.94M-15.88%154.83M-15.88%154.83M705.59%184.06M705.59%184.06M105.15%22.85M105.15%22.85M140.49%11.14M140.49%11.14M
Non current liabilities
Long term debt and capital lease obligation -22.11%194.5M-22.11%194.5M128.52%249.71M128.52%249.71M-40.72%109.27M-40.72%109.27M30.32%184.32M30.32%184.32M1.34%141.44M1.34%141.44M
-Long term debt -22.11%194.5M-22.11%194.5M128.52%249.71M128.52%249.71M-40.72%109.27M-40.72%109.27M30.32%184.32M30.32%184.32M1.34%141.44M1.34%141.44M
Derivative product liabilities ---------------------------------65.43%483K-65.43%483K
Other non current liabilities -52.61%835K-52.61%835K-34.47%1.76M-34.47%1.76M-40.84%2.69M-40.84%2.69M--4.55M--4.55M--------
Total non current liabilities -22.32%195.33M-22.32%195.33M124.60%251.47M124.60%251.47M-40.72%111.96M-40.72%111.96M33.08%188.87M33.08%188.87M0.68%141.92M0.68%141.92M
Total liabilities -47.51%213.27M-47.51%213.27M37.25%406.3M37.25%406.3M39.82%296.02M39.82%296.02M38.32%211.72M38.32%211.72M5.12%153.06M5.12%153.06M
Shareholders'equity
Share capital 13.46%419.22M13.46%419.22M2.32%369.49M2.32%369.49M-2.26%361.13M-2.26%361.13M47.22%369.5M47.22%369.5M0.00%250.97M0.00%250.97M
-common stock 13.46%419.22M13.46%419.22M2.32%369.49M2.32%369.49M-2.26%361.13M-2.26%361.13M47.22%369.5M47.22%369.5M0.00%250.97M0.00%250.97M
Retained earnings -34.41%-139.53M-34.41%-139.53M-139.59%-103.81M-139.59%-103.81M-523.21%-43.33M-523.21%-43.33M253.10%10.24M253.10%10.24M46.78%-6.69M46.78%-6.69M
Gains losses not affecting retained earnings --------------------------------58.59%-824K58.59%-824K
Total stockholders'equity 5.27%279.69M5.27%279.69M-16.40%265.68M-16.40%265.68M-16.31%317.8M-16.31%317.8M55.97%379.73M55.97%379.73M2.98%243.46M2.98%243.46M
Total equity 5.27%279.69M5.27%279.69M-16.40%265.68M-16.40%265.68M-16.31%317.8M-16.31%317.8M55.97%379.73M55.97%379.73M2.98%243.46M2.98%243.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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