Eildon Capital Group (EDC) - Net Assets

Latest as of June 2025: AU$39.34 Million AUD ≈ $27.84 Million USD

Based on the latest financial reports, Eildon Capital Group (EDC) has net assets worth AU$39.34 Million AUD (≈ $27.84 Million USD) 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 ≈ $34.76 Million USD) and total liabilities (AU$9.78 Million ≈ $6.92 Million USD). 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. Also explore EDC current and non-current assets for the complete picture of this company's asset base.

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. Check how tangible is Eildon Capital Group's equity to evaluate the tangible quality of the company's equity base.

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. For live valuation and market cap data, see EDC company net worth.

Year	Net Assets	Change
2025-06-30	AU$39.34 Million ≈ $27.84 Million	-23.40%
2024-06-30	AU$51.36 Million ≈ $36.34 Million	-5.70%
2023-06-30	AU$54.47 Million ≈ $38.54 Million	-0.47%
2022-06-30	AU$54.72 Million ≈ $38.72 Million	+5.19%
2021-06-30	AU$52.02 Million ≈ $36.81 Million	+16.65%
2020-06-30	AU$44.59 Million ≈ $31.55 Million	-7.45%
2019-06-30	AU$48.19 Million ≈ $34.09 Million	+0.65%
2018-06-30	AU$47.87 Million ≈ $33.87 Million	+50.41%
2017-06-30	AU$31.83 Million ≈ $22.52 Million	-1.57%
2016-06-30	AU$32.34 Million ≈ $22.88 Million	+46.79%
2015-06-30	AU$22.03 Million ≈ $15.59 Million	+4.87%
2014-06-30	AU$21.00 Million ≈ $14.86 Million	+60.49%
2013-06-30	AU$13.09 Million ≈ $9.26 Million	+0.09%
2012-06-30	AU$13.08 Million ≈ $9.25 Million	+6.10%
2011-06-30	AU$12.32 Million ≈ $8.72 Million	-5.24%
2010-06-30	AU$13.01 Million ≈ $9.20 Million	+37.02%
2009-06-30	AU$9.49 Million ≈ $6.72 Million	-32.64%
2008-06-30	AU$14.09 Million ≈ $9.97 Million	-32.06%
2007-06-30	AU$20.74 Million ≈ $14.67 Million	+25.98%
2006-06-30	AU$16.46 Million ≈ $11.65 Million	+11.59%
2005-06-30	AU$14.75 Million ≈ $10.44 Million	-13.01%
2004-06-30	AU$16.96 Million ≈ $12.00 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
Yeong Guan Energy Technology Group Co Ltd TW:1589	$26.73 Million
Wysiwyg Studios Co. Ltd KQ:299900	$26.75 Million
Geekay Wires Limited NSE:GEEKAYWIRE	$26.76 Million
Zanaga Iron Ore Company Limited F:6ZA	$26.76 Million
Vikas Lifecare Limited NSE:VIKASLIFE	$26.72 Million
Esta Multi Usaha PT JK:ESTA	$26.72 Million
CPI Aerostructures Inc NYSE:CVU	$26.71 Million
Sanatana Resources V:STA	$26.71 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: $123,322,124
Average return on equity (ROE) among peers: -20.61%

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	$26.72 Million
Acumentis Group Ltd (ACU)	$7.48 Million	12.77%	0.73x	$12.30 Million
The Agency Group Australia Ltd (AU1)	$2.45 Million	-221.65%	18.67x	$8.40 Million
Desane Group Holdings Ltd (DGH)	$64.74 Million	2.03%	0.53x	$24.03 Million
Elanor Commercial Property Fund (ECF)	$127.70 Million	15.01%	1.09x	$154.07 Million
Eureka Group Holdings Ltd (EGH)	$29.79 Million	4.27%	0.62x	$198.78 Million
FBR Ltd (FBR)	$-9.45K	0.00%	0.00x	$24.38 Million
Garda Property Group (GDF)	$280.56 Million	1.98%	0.70x	$146.90 Million
GDI Property Group (GDI)	$597.32 Million	0.06%	0.60x	$234.90 Million
Openn Negotiation Ltd (OPN)	$-117.19K	0.00%	0.00x	$6.78 Million

About Eildon Capital Group

AU:EDC Australia Real Estate Services

Market Cap

$26.72 Million

AU$37.76 Million AUD

Market Cap Rank

#24127 Global

#951 in Australia

Share Price

AU$0.85

Change (1 day)

+0.00%

52-Week Range

AU$0.68 - AU$0.87

All Time High

AU$0.98