Elanor Investors Group (ENN) - Net Assets

Latest as of June 2024: AU$54.16 Million AUD ≈ $38.32 Million USD

Based on the latest financial reports, Elanor Investors Group (ENN) has net assets worth AU$54.16 Million AUD (≈ $38.32 Million USD) as of June 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$673.46 Million ≈ $476.52 Million USD) and total liabilities (AU$619.30 Million ≈ $438.19 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. Check Elanor Investors Group liquidity resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$54.16 Million
% of Total Assets	8.04%
Annual Growth Rate	-2.19%
5-Year Change	-74.53%
10-Year Change	-44.41%
Growth Volatility	36.47

Elanor Investors Group - Net Assets Trend (2014–2024)

This chart illustrates how Elanor Investors Group's net assets have evolved over time, based on quarterly financial data. Also explore ENN current and non-current assets for the complete picture of this company's asset base.

Annual Net Assets for Elanor Investors Group (2014–2024)

The table below shows the annual net assets of Elanor Investors Group from 2014 to 2024. For live valuation and market cap data, see market value of Elanor Investors Group.

Year	Net Assets	Change
2024-06-30	AU$54.16 Million ≈ $38.32 Million	-84.53%
2023-06-30	AU$350.07 Million ≈ $247.70 Million	+2.58%
2022-06-30	AU$341.25 Million ≈ $241.46 Million	+39.87%
2021-06-30	AU$243.98 Million ≈ $172.63 Million	+14.71%
2020-06-30	AU$212.69 Million ≈ $150.50 Million	-13.49%
2019-06-30	AU$245.88 Million ≈ $173.97 Million	+17.92%
2018-06-30	AU$208.51 Million ≈ $147.54 Million	+14.38%
2017-06-30	AU$182.29 Million ≈ $128.98 Million	+45.55%
2016-06-30	AU$125.24 Million ≈ $88.62 Million	+28.54%
2015-06-30	AU$97.44 Million ≈ $68.94 Million	+44.14%
2014-06-30	AU$67.60 Million ≈ $47.83 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Elanor Investors 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 19010700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2024)

Component	Amount	Percentage
Common Stock	AU$226.41 Million	418.01%
Other Components	AU$23.76 Million	43.87%
Total Equity	AU$54.16 Million	100.00%

Elanor Investors Group Competitors by Market Cap

The table below lists competitors of Elanor Investors Group ranked by their market capitalization.

Company	Market Cap
Pearl Holdings Acquisition Corp NASDAQ:PRLH	$81.14 Million
Blue Cap AG XETRA:B7E	$81.20 Million
Wittchen SA WAR:WTN	$81.24 Million
Rich Sparkle Holdings Limited Ordinary Shares NASDAQ:ANPA	$81.25 Million
TIAN GE INT.HLDGS DL-0001 F:04T	$81.12 Million
CPN Commercial Growth Leasehold Property Fund BK:CPNCG	$81.12 Million
Neuraxis, Inc. NYSE MKT:NRXS	$81.11 Million
Golden Bridge Electech Inc TW:6133	$81.10 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Elanor Investors Group's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 143,612,000 to 54,163,000, a change of -89,449,000 (-62.3%).
Net loss of 128,671,000 reduced equity.
Dividend payments of 12,165,000 reduced retained earnings.
Share repurchases of 13,278,000 reduced equity.
Other comprehensive income decreased equity by 63,475,000.
Other factors increased equity by 128,140,000.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	AU$-128.67 Million	-237.56%
Dividends Paid	AU$12.16 Million	-22.46%
Share Repurchases	AU$13.28 Million	-24.51%
Other Comprehensive Income	AU$-63.48 Million	-117.19%
Other Changes	AU$128.14 Million	+236.58%
Total Change	AU$-	-62.29%

Book Value vs Market Value Analysis

This analysis compares Elanor Investors 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: 1.84x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
The price-to-book ratio has increased from 0.74x to 1.84x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2014-06-30	AU$1.11	AU$0.82	x
2015-06-30	AU$0.74	AU$0.82	x
2016-06-30	AU$0.68	AU$0.82	x
2017-06-30	AU$0.68	AU$0.82	x
2018-06-30	AU$0.41	AU$0.82	x
2019-06-30	AU$0.44	AU$0.82	x
2020-06-30	AU$1.41	AU$0.82	x
2021-06-30	AU$1.30	AU$0.82	x
2022-06-30	AU$1.18	AU$0.82	x
2023-06-30	AU$1.19	AU$0.82	x
2024-06-30	AU$0.44	AU$0.82	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Elanor Investors 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): -237.56%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -90.54%
• Asset Turnover: 0.21x
• Equity Multiplier: 12.43x
Recent ROE (-237.56%) is below the historical average (-26.87%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2015	-5.35%	-4.69%	0.41x	2.75x	AU$-7.56 Million
2016	-1.52%	-1.05%	0.35x	4.14x	AU$-5.54 Million
2017	1.97%	1.84%	0.25x	4.28x	AU$-4.95 Million
2018	-19.52%	-9.64%	0.18x	11.04x	AU$-11.14 Million
2019	11.16%	3.89%	0.26x	10.92x	AU$494.70K
2020	-11.84%	-24.54%	0.14x	3.38x	AU$-33.81 Million
2021	5.19%	9.94%	0.17x	3.13x	AU$-8.37 Million
2022	0.59%	0.94%	0.14x	4.39x	AU$-15.40 Million
2023	-11.82%	-13.93%	0.16x	5.43x	AU$-31.34 Million
2024	-237.56%	-90.54%	0.21x	12.43x	AU$-134.09 Million

Industry Comparison

This section compares Elanor Investors Group's net assets metrics with peer companies in the Asset Management industry.

Industry Context

Industry: Asset Management
Average net assets among peers: $1,017,205,964
Average return on equity (ROE) among peers: -1.91%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Elanor Investors Group (ENN)	AU$54.16 Million	-5.35%	11.43x	$81.13 Million
Acorn Capital Investment Fund Ltd (ACQ)	$62.59 Million	-0.91%	0.05x	$57.22 Million
Australian Ethical Investment Ltd (AEF)	$26.75 Million	24.58%	0.77x	$314.92 Million
Australian Foundation Investment Company Ltd (AFI)	$4.23 Billion	5.51%	0.16x	$5.89 Billion
Alternative Investment Trust (AIQ)	$0.00	0.00%	0.00x	$33.32 Million
Argo Global Listed Infrastructure Ltd (ALI)	$400.44 Million	7.46%	0.05x	$298.12 Million
Amcil Ltd (AMH)	$71.58 Million	4.66%	0.03x	$206.63 Million
Associate Global Partners Ltd (APL)	$7.08 Million	-28.03%	0.85x	$11.51 Million
Ariadne Australia Ltd (ARA)	$92.52 Million	11.93%	0.05x	$66.00 Million
ARC Funds Ltd (ARC)	$4.97 Million	-49.83%	0.01x	$3.65 Million
Argo Investments Ltd (ARG)	$5.27 Billion	5.55%	0.15x	$4.70 Billion

About Elanor Investors Group

AU:ENN Australia Asset Management

Market Cap

$81.13 Million

AU$114.66 Million AUD

Market Cap Rank

#19992 Global

#681 in Australia

Share Price

AU$0.82

Change (1 day)

+0.00%

52-Week Range

AU$0.82 - AU$0.82

All Time High

AU$2.00