YOLFTbeta
Elanor Investors Group

Elanor Investors Group

ENN · AU · Financial Services / Asset Management

0.03AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.03
Open0.03
Day Range0.03 – 0.03
52-Week Range0.03 – 0.82
Volume128.30K
Market Cap11.08M
P/E (TTM)0.00
Forward P/E7.03
EPS-0.14
Dividend Yield0.00%
Beta0.41
50-Day Avg0.2122
200-Day Avg0.668

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. David McNamara
  • Employees0
  • Headquarters259 George Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.elanorinvestors.com

Leadership

  • Mr. Symon SimmonsCFO, Chief Risk Officer & Company Secretary
  • Mr. David McNamaraChief Executive Officer
  • Ms. Sabrina CondelloHead of Legal & Company Secretariat
  • Mr. Matt HealyHead of Retail, Development & Mixed Use
  • Mr. John d'AlmeidaHead of Office
  • Ms. Rebekah MorganHead of Finance
  • Mr. Lachlan WillisHead of Capital Transaction
  • Mr. Robert Charles Bishop LLB (Hons)Responsible Manager
  • Mr. William James Moss A.O., AM, BEcSenior Advisor · b. 1954

Financials

Income Statement

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue56.25M69.50M94.32M72.41M120.00M74.69M90.94M102.77M152.34M156.95M155.17M
Growth (%)-+23.55%+35.71%-23.23%+65.73%-37.76%+21.75%+13.01%+48.24%+3.03%-1.13%
Cost of Revenue40.13M51.09M44.19M34.51M58.92M27.95M29.54M33.26M63.49M72.74M75.39M
Gross Profit16.12M18.41M50.12M37.90M61.08M46.74M61.39M69.50M88.85M84.21M79.78M
Gross Margin28.66%26.49%53.14%52.34%50.90%62.58%67.51%67.63%58.32%53.66%51.41%
Operating Expense2.86M13.01M41.44M44.43M34.48M43.33M46.78M67.53M78.09M83.52M88.38M
Operating Income13.26M5.39M8.69M-6.54M26.60M3.41M14.62M1.97M10.76M697.00K-8.60M
Operating Margin23.58%7.76%9.21%-9.03%22.16%4.57%16.07%1.92%7.06%0.44%-5.54%
EBITDA9.92M9.21M18.80M21.73M38.83M16.73M25.66M14.97M24.86M21.11M2.51M
EBITDA Margin17.64%13.25%19.94%30.01%32.36%22.40%28.21%14.57%16.32%13.45%1.62%
Net Income-2.64M4.14M11.63M-25.69M15.52M-18.33M9.04M966.00K-16.98M-51.37M-40.19M
Net Income Margin-4.69%5.96%12.33%-35.49%12.93%-24.54%9.94%0.94%-11.14%-32.73%-25.90%
R&D-0.060.10.090.150.270.030.170.13--
R&D as % of Total Revenue-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense1.26M1.78M2.48M6.73M9.26M12.07M15.14M16.22M20.17M34.32M39.65M
Interest Expense % of Total Revenue2.24%2.56%2.62%9.30%7.71%16.16%16.65%15.78%13.24%21.87%25.56%

Balance Sheet

Currency: AUD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets91.70M135.65M199.01M264.34M416.72M464.88M523.72M544.13M714.15M779.92M673.46M554.99M
Total Liabilities24.10M38.21M73.77M82.05M208.21M219.01M311.03M300.15M372.90M427.60M469.06M395.89M
Total Equity67.60M97.44M125.24M182.29M37.73M42.55M154.76M174.11M163.70M143.61M-6.07M31.17M
Cash500.00K7.49M8.19M15.72M14.03M19.28M23.55M20.77M27.77M25.27M17.59M12.99M
Total Debt19.70M30.72M61.23M68.30M173.66M199.30M291.43M270.85M341.25M384.46M419.28M351.72M
Net Debt19.20M23.23M53.03M52.57M159.62M178.96M267.87M249.06M313.48M359.19M401.69M338.73M

Cash Flow

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow6.58M13.59M12.77M4.74M2.73M6.79M14.50M8.76M17.93M-7.51M-8.67M
Investing Cash Flow-108.82M-65.17M-29.80M-140.68M-24.01M-94.08M14.23M-9.34M-61.81M-37.63M73.16M
Financing Cash Flow109.72M52.28M24.57M137.56M23.20M91.56M-31.51M21.12M41.37M37.46M-69.09M
Capital Expenditure2.73M48.26M3.98M120.80M15.09M139.52M5.63M21.97M72.72M30.71M8.67M
Free Cash Flow3.86M-34.67M8.79M-116.06M-12.36M-132.73M-5.63M-13.21M-72.72M-38.22M-18.12M
Dividends Paid3.67M9.90M15.31M14.26M18.93M34.94M4.99M27.43M24.26M12.16M0
FCF to OCF58.60%-255.20%68.86%-2446.35%-453.28%-1953.62%-38.85%-150.71%-405.50%508.89%208.95%
Dividend Paid to FCF95.28%-28.54%174.17%-12.28%-153.15%-26.33%-88.64%-207.65%-33.37%-31.83%0.00%

Earnings

Report DateFeb 25, 2016Aug 24, 2016Feb 23, 2017Aug 18, 2017Feb 15, 2018Aug 20, 2018Feb 17, 2019Aug 18, 2019Feb 16, 2020Aug 19, 2020Feb 21, 2021Aug 17, 2021Feb 21, 2022Aug 23, 2022Feb 27, 2023Feb 21, 2024
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.00----0.00
EPS Actual0.08-0.020.060.060.010.150.080.08-0.07-0.090.030.04-0.020.02-0.03-0.09
Surprise----------------
Timing-------------After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap11.08M
Enterprise Value362.00M
Trailing P/E0.00
Forward P/E7.03
Price / Sales0.08
Price / Book0.12
EPS-0.14
Book Value-0.311
Revenue (TTM)134.53M
Gross Profit (TTM)38.68M
EBITDA14.34M
Profit Margin-18.34%
Operating Margin15.20%
Return on Equity-28.90%
Return on Assets-0.37%
Shares Outstanding131.92M
Shares Float81.72M
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
20.33%
Insiders
22.99%
Retail / Other
56.68%

Top Fund Holders

  • DFA Asia Pacific Small Company Series
    87.85K0.07%
  • DFA International Small Cap Value Portfolio
    54.74K0.05%
  • John Hancock Fds II-International Small Company Fund
    27.96K0.02%
  • DFA Investment Dimensions-World Ex U.S. Core Equity Port
    19.47K0.02%
  • DFA International Vector Equity Port
    11.40K0.01%
  • DFA Investment Dimensions-DFA World Ex U.S. Targeted Value Port
    7.74K0.01%

Dividends

20241×
0.03Jun 27, 2024
20232×
0.05Dec 28, 20230.02Jun 29, 2023
20222×
0.08Dec 29, 20220.04Jun 29, 2022
20212×
0.09Dec 30, 20210.07Jun 29, 2021
20201×
0.04Dec 30, 2020
20192×
0.10Dec 30, 20190.10Jun 27, 2019
20182×
0.06Dec 28, 20180.09Jun 28, 2018
20172×
0.07Dec 28, 20170.05Jun 29, 2017
20162×
0.08Dec 29, 20160.07Jun 29, 2016
20152×
0.07Dec 29, 20150.07Jun 26, 2015
20141×
0.05Dec 29, 2014