Eildon Capital Group
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. Eildon Capital Fund op… Read more
Eildon Capital Group (EDC) - Net Assets
Latest net assets as of June 2025: AU$39.34 Million AUD
Based on the latest financial reports, Eildon Capital Group (EDC) has net assets worth AU$39.34 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$49.13 Million) and total liabilities (AU$9.78 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$39.34 Million |
| % of Total Assets | 80.08% |
| Annual Growth Rate | 4.09% |
| 5-Year Change | -24.37% |
| 10-Year Change | 21.67% |
| Growth Volatility | 24.76 |
Eildon Capital Group - Net Assets Trend (2004–2025)
This chart illustrates how Eildon Capital Group's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Eildon Capital Group (2004–2025)
The table below shows the annual net assets of Eildon Capital Group from 2004 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$39.34 Million | -23.40% |
| 2024-06-30 | AU$51.36 Million | -5.70% |
| 2023-06-30 | AU$54.47 Million | -0.47% |
| 2022-06-30 | AU$54.72 Million | +5.19% |
| 2021-06-30 | AU$52.02 Million | +16.65% |
| 2020-06-30 | AU$44.59 Million | -7.45% |
| 2019-06-30 | AU$48.19 Million | +0.65% |
| 2018-06-30 | AU$47.87 Million | +50.41% |
| 2017-06-30 | AU$31.83 Million | -1.57% |
| 2016-06-30 | AU$32.34 Million | +46.79% |
| 2015-06-30 | AU$22.03 Million | +4.87% |
| 2014-06-30 | AU$21.00 Million | +60.49% |
| 2013-06-30 | AU$13.09 Million | +0.09% |
| 2012-06-30 | AU$13.08 Million | +6.10% |
| 2011-06-30 | AU$12.32 Million | -5.24% |
| 2010-06-30 | AU$13.01 Million | +37.02% |
| 2009-06-30 | AU$9.49 Million | -32.64% |
| 2008-06-30 | AU$14.09 Million | -32.06% |
| 2007-06-30 | AU$20.74 Million | +25.98% |
| 2006-06-30 | AU$16.46 Million | +11.59% |
| 2005-06-30 | AU$14.75 Million | -13.01% |
| 2004-06-30 | AU$16.96 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Eildon Capital Group's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 219520400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$7.67 Million | 140.09% |
| Total Equity | AU$5.48 Million | 100.00% |
Eildon Capital Group Competitors by Market Cap
The table below lists competitors of Eildon Capital Group ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
OUTLOOK THERAPEUTICS INC
NASDAQ:OTLK
|
$17.76 Million |
|
ASTech Co., Ltd.
KQ:453860
|
$17.77 Million |
|
ProfilGruppen AB (publ)
ST:PROF-B
|
$17.77 Million |
|
Applus Servicios Tecnologicos
MC:APPS
|
$17.77 Million |
|
Farmacias Benavides S.A.B. de C.V.
MX:BEVIDESB
|
$17.74 Million |
|
Kilitch Drugs (India) Limited
NSE:KILITCH
|
$17.74 Million |
|
SAREUM HLDGS LS-0125
F:RYH0
|
$17.74 Million |
|
Garden Stage Limited Ordinary Shares
NASDAQ:GSIW
|
$17.73 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Eildon Capital Group's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 9,508,309 to 5,475,115, a change of -4,033,194 (-42.4%).
- Net loss of 1,953,769 reduced equity.
- Dividend payments of 3,830,335 reduced retained earnings.
- Share repurchases of 3,310,968 reduced equity.
- Other factors increased equity by 5,061,878.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-1.95 Million | -35.68% |
| Dividends Paid | AU$3.83 Million | -69.96% |
| Share Repurchases | AU$3.31 Million | -60.47% |
| Other Changes | AU$5.06 Million | +92.45% |
| Total Change | AU$- | -42.42% |
Book Value vs Market Value Analysis
This analysis compares Eildon Capital Group's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 7.23x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 1.23x to 7.23x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-06-30 | AU$0.69 | AU$0.85 | x |
| 2014-06-30 | AU$1.00 | AU$0.85 | x |
| 2015-06-30 | AU$1.02 | AU$0.85 | x |
| 2016-06-30 | AU$1.07 | AU$0.85 | x |
| 2017-06-30 | AU$1.38 | AU$0.85 | x |
| 2018-06-30 | AU$1.26 | AU$0.85 | x |
| 2019-06-30 | AU$1.05 | AU$0.85 | x |
| 2020-06-30 | AU$0.99 | AU$0.85 | x |
| 2021-06-30 | AU$1.22 | AU$0.85 | x |
| 2022-06-30 | AU$1.16 | AU$0.85 | x |
| 2023-06-30 | AU$1.15 | AU$0.85 | x |
| 2024-06-30 | AU$0.20 | AU$0.85 | x |
| 2025-06-30 | AU$0.12 | AU$0.85 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Eildon Capital Group utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -35.68%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -32.20%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 8.97x
- Recent ROE (-35.68%) is below the historical average (2.90%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -1.52% | -42.71% | 0.04x | 1.00x | AU$-1.51 Million |
| 2014 | 33.46% | 65.92% | 0.48x | 1.06x | AU$4.68 Million |
| 2015 | 1.27% | 18.55% | 0.06x | 1.11x | AU$-1.78 Million |
| 2016 | 6.28% | 140.23% | 0.04x | 1.06x | AU$-1.20 Million |
| 2017 | 11.50% | 103.18% | 0.10x | 1.06x | AU$476.52K |
| 2018 | 6.28% | 56.15% | 0.11x | 1.03x | AU$-1.78 Million |
| 2019 | 9.82% | 63.83% | 0.15x | 1.03x | AU$-88.10K |
| 2020 | 9.18% | 67.44% | 0.13x | 1.04x | AU$-367.82K |
| 2021 | 1.93% | 12.59% | 0.14x | 1.07x | AU$-4.20 Million |
| 2022 | 4.10% | 24.29% | 0.16x | 1.08x | AU$-3.23 Million |
| 2023 | -1.61% | -12.11% | 0.11x | 1.25x | AU$-6.32 Million |
| 2024 | -7.30% | -8.74% | 0.13x | 6.45x | AU$-1.64 Million |
| 2025 | -35.68% | -32.20% | 0.12x | 8.97x | AU$-2.50 Million |
Industry Comparison
This section compares Eildon Capital Group's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $192,602,041
- Average return on equity (ROE) among peers: -15.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Eildon Capital Group (EDC) | AU$39.34 Million | -1.52% | 0.25x | $17.75 Million |
| Acumentis Group Ltd (ACU) | $26.57 Million | -9.62% | 0.55x | $5.27 Million |
| The Agency Group Australia Ltd (AU1) | $2.19 Million | -3.48% | 0.01x | $1.78 Million |
| Desane Group Holdings Ltd (DGH) | $23.23 Million | 7.73% | 0.88x | $4.40 Million |
| Elanor Commercial Property Fund (ECF) | $236.42 Million | -1.54% | 0.62x | $58.39 Million |
| Eureka Group Holdings Ltd (EGH) | $240.27 Million | 8.35% | 0.39x | $82.62 Million |
| Garda Property Group (GDF) | $101.93 Million | -6.18% | 0.42x | $82.58 Million |
| GDI Property Group (GDI) | $733.19 Million | 0.36% | 0.56x | $178.47 Million |
| Ldr Capital Property Fund (LED) | $368.61 Million | 11.92% | 0.57x | $58.39 Million |
| Openn Negotiation Ltd (OPN) | $1.01 Million | -146.29% | 0.16x | $4.20 Million |