Eildon Capital Fund is a real estate investment firm specializing in senior financing, preferred equity, mezzanine and bridge financing, and equity financing. The firm participates in retail, industrial, residential and commercial opportunities. Eildon Capital Fund was founded in 1993 and is based in Melbourne, Australia and having an additional office in Sydney, Australia.
| Market Capitalization | $43.7808 million |
| P/E Ratio | 23.36 |
| P/E Growth Ratio | |
| Book Value | 0.214 |
| Dividend Per Share | 0.06 |
| Earnings Per Share | 0.04 |
| EBITDA | 3,722.271 |
| Profit Margin | -0.0942 |
| Operating Margin TTM | 0.3994 |
| Return on Assets TTM | 0.0365 |
| Return on Equity TTM | 0.0382 |
| Revenue TTM | 9,291.321 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2004-06-30 | 1,297 | |||
| 2005-06-30 | 1,462 | |||
| 2006-06-30 | 3,230 | |||
| 2007-06-30 | 1,481 | |||
| 2009-06-30 | 531 | |||
| 2010-06-30 | 140 | |||
| 2011-06-30 | 648 | |||
| 2012-06-30 | 1,442 | |||
| 2014-06-30 | 8,973 | 0 | 10,131.354 | 288.476 |
| 2015-06-30 | 1,386 | 0 | 1,386 | 308.874 |
| 2016-06-30 | 2,303 | 0 | 2,303 | 0 |
| 2017-06-30 | 3,546.289 | 361.14 | 4,897.59 | 542.583 |
| 2018-06-30 | 5,353.802 | 596.83 | 4,776.36 | 933.744 |
| 2019-06-30 | 7,411.227 | 818.87 | 7,411.227 | 102.858 |
| 2020-06-30 | 6,066.73 | 797.42 | 6,066.73 | 417.298 |
| 2021-06-30 | 6,195.457 | 1,353.52 | 6,195.457 | -841.206 |
| 2022-06-30 | 9,231.845 | 1,049.29 | 9,231.845 | -2,168.141 |
| 2023-06-30 | 7,886.183 | 1,417.99 | 7,886.183 | -6,070.717 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2004-06-30 | 12,500 | 17,014 | 56 | 19,608 | ||
| 2005-06-30 | 8,936 | 14,815 | 64 | 19,806 | ||
| 2006-06-30 | 10,349 | 16,564 | 103 | 19,922 | ||
| 2007-06-30 | 5,409 | 22,126 | 1,389 | 20,149 | ||
| 2008-06-30 | 1,813 | 14,237 | 148 | 20,355 | ||
| 2009-06-30 | 2,353 | 9,517 | 26 | 20,355 | ||
| 2010-06-30 | 1,386 | 13,017 | 12 | 18,983 | ||
| 2011-06-30 | 5,207 | 12,594 | 270 | 17,867 | ||
| 2012-06-30 | 7,051 | 13,731 | 655 | 17,806 | ||
| 2013-06-30 | 2,064 | 13,110 | 36 | 18,555 | ||
| 2014-06-30 | 10,946 | 20,648 | 1,126 | 18,555 | ||
| 2015-06-30 | 7,447 | 22,590 | 2,237 | 18,001 | ||
| 2016-06-30 | 15,411 | 34,152 | 1,816 | 27,950 | ||
| 2017-06-30 | 6,150.747 | 33,844.885 | 2,017.947 | 0 | 28,107.339 | |
| 2018-06-30 | 10,209.431 | 49,424.545 | 1,552.191 | 0 | 44,344.011 | |
| 2019-06-30 | 6,936.845 | 49,781.521 | 1,028.189 | 10,716.096 | 43,796.218 | |
| 2020-06-30 | 8,486.029 | 46,170.087 | 1,575.133 | 0 | 7,634.321 | |
| 2021-06-30 | 11,100.354 | 55,619.487 | 3,598.176 | 82.686 | 201.595 | 8,210.699 |
| 2022-06-30 | 8,180.442 | 58,985.276 | 4,263.301 | 83.794 | 117.802 | 8,237.201 |
| 2023-06-30 | 6,639.807 | 68,127.535 | 13,660.23 | 84.99 | 32.812 | 8,443.89 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2014-06-30 | 6,678.97 | 2,919.201 | 8,881.826 | 190.825 | ||
| 2015-06-30 | 259.061 | 1,231 | -3,499 | 1,663 | ||
| 2016-06-30 | 0 | 4,767 | -7,431 | 16.456 | 2,242 | |
| 2017-06-30 | 3,659.218 | -8,429.384 | 6,134.291 | 16.456 | 6,150.747 | 1,472.797 |
| 2018-06-30 | 3,006.055 | -8,942.689 | 4,058.684 | 6,150.747 | 10,209.431 | 2,841.774 |
| 2019-06-30 | 4,386.508 | 12,143.768 | -3,272.586 | 10,209.431 | 6,936.845 | 3,320.996 |
| 2020-06-30 | 4,730.453 | -525.373 | 1,549.184 | 6,936.845 | 8,486.029 | 3,497.284 |
| 2021-06-30 | 4,894.024 | 8,757.814 | 2,614.325 | 8,486.029 | 11,100.354 | 3,187.117 |
| 2022-06-30 | 6,082.2 | 6,082.2 | -2,919.912 | 11,100.354 | 8,180.442 | 3,892.639 |
| 2023-06-30 | 1,805.877 | -9,514.6 | -1,540.635 | 8,180.442 | 6,639.807 | 3,008.954 |