Eildon Capital Group (AU:EDC) — Stock Price
Eildon Capital Group (AU:EDC) is currently trading at AU$0.85 AUD, up 0.00% today. Over the past 52 weeks, shares have ranged between AU$0.68 and AU$0.87. This page tracks Eildon Capital Group's live share price on the AU exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Eildon Capital Group market cap and net worth.
Eildon Capital Group (EDC) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Eildon Capital Group's daily closing share price and trading volume on the AU exchange over the past year, giving a clear view of recent price momentum and liquidity.
Eildon Capital Group Income Statement — Revenue, Profit & Earnings by Year
Eildon Capital Group's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | AU$6.07 Million | AU$7.94 Million | AU$7.23 Million | AU$9.23 Million | AU$7.99 Million |
| Cost of Revenue | AU$328.00K | AU$330.70K | AU$183.18K | AU$-2.94 Million | AU$1.33 Million |
| Gross Profit | AU$6.07 Million | AU$7.99 Million | AU$7.39 Million | AU$12.17 Million | AU$6.67 Million |
| Research & Development | — | — | AU$0.21 | AU$0.52 | AU$0.34 |
| SG&A | AU$442.59K | AU$1.81 Million | AU$4.09 Million | AU$3.00 Million | AU$1.51 Million |
| Total Operating Expenses | AU$1.69 Million | AU$2.57 Million | AU$3.68 Million | AU$4.36 Million | AU$3.31 Million |
| Operating Income | AU$4.37 Million | AU$5.37 Million | AU$2.72 Million | AU$5.24 Million | AU$2.93 Million |
| EBITDA | AU$3.85 Million | AU$4.87 Million | AU$2.81 Million | AU$7.40 Million | AU$2.94 Million |
| EBIT | AU$3.82 Million | AU$4.77 Million | AU$2.72 Million | AU$7.39 Million | AU$2.93 Million |
| Interest Expense | AU$940.68K | AU$1.42 Million | AU$918.22K | AU$439.63K | AU$42.12K |
| Income Before Tax | AU$-5.24 Million | AU$2.84 Million | AU$1.54 Million | AU$6.87 Million | AU$5.39 Million |
| Income Tax Expense | AU$202.94K | AU$-296.06K | AU$-128.33K | AU$663.23K | AU$460.23K |
| Net Income | AU$-1.95 Million | AU$-694.14K | AU$-874.97K | AU$2.24 Million | AU$1.01 Million |
Eildon Capital Group Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Eildon Capital Group's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | AU$49.13 Million | AU$61.30 Million | AU$68.13 Million | AU$58.99 Million | AU$55.62 Million |
| Total Current Assets | AU$36.66 Million | AU$39.82 Million | AU$40.76 Million | AU$36.29 Million | AU$39.96 Million |
| Cash & Equivalents | — | AU$9.92 Million | AU$6.64 Million | AU$8.18 Million | AU$11.10 Million |
| Short-term Investments | — | AU$1.13 Million | AU$4.59 Million | AU$26.16 Million | AU$28.03 Million |
| Net Receivables | AU$219.95K | AU$692.29K | AU$285.34K | AU$1.18 Million | AU$766.38K |
| Inventory | — | — | AU$-4.59 Million | AU$42.08 Million | AU$53.24 Million |
| Property, Plant & Equipment | — | AU$36.79K | AU$131.77K | AU$218.93K | AU$295.93K |
| Goodwill | AU$285.27K | AU$1.96 Million | AU$3.46 Million | AU$3.46 Million | AU$3.46 Million |
| Total Liabilities | AU$9.78 Million | AU$9.94 Million | AU$13.66 Million | AU$4.26 Million | AU$3.60 Million |
| Total Current Liabilities | AU$9.74 Million | AU$3.97 Million | AU$12.13 Million | AU$2.65 Million | AU$2.04 Million |
| Long-term Debt | — | — | AU$32.81K | AU$117.80K | AU$201.59K |
| Net Debt | AU$-13.52 Million | AU$-9.88 Million | AU$-6.52 Million | AU$-7.98 Million | AU$-10.82 Million |
| Total Stockholder Equity | AU$5.48 Million | AU$9.51 Million | AU$54.47 Million | AU$54.72 Million | AU$52.02 Million |
| Retained Earnings | AU$-2.20 Million | AU$1.35 Million | AU$2.05 Million | AU$2.92 Million | AU$679.35K |
Eildon Capital Group Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Eildon Capital Group generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | AU$4.07 Million | AU$1.16 Million | AU$-9.51 Million | AU$6.01 Million | AU$8.76 Million |
| Capital Expenditures | AU$0.00 | AU$4.00 | AU$7.10K | AU$13.88K | AU$14.79K |
| Free Cash Flow | AU$4.07 Million | AU$1.16 Million | AU$-9.52 Million | AU$5.99 Million | AU$8.74 Million |
| Investing Cash Flow | AU$6.74 Million | AU$9.61 Million | AU$2.31 Million | AU$-5.43 Million | AU$-7.61 Million |
| Financing Cash Flow | AU$-7.20 Million | AU$-7.50 Million | AU$5.67 Million | AU$-3.49 Million | AU$1.47 Million |
| Dividends Paid | AU$3.83 Million | AU$2.90 Million | AU$3.01 Million | AU$3.89 Million | AU$3.19 Million |
| Stock-Based Compensation | — | — | AU$764.41K | AU$22.50K | AU$48.61K |
| Depreciation | AU$35.99K | AU$94.98K | AU$94.26K | AU$90.88K | AU$16.86K |
| Change in Cash | AU$3.61 Million | AU$3.28 Million | AU$-1.54 Million | AU$-2.92 Million | AU$2.61 Million |
Eildon Capital Group Earnings History — EPS Actual vs. Analyst Estimates
Track Eildon Capital Group's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Feb 23, 2026 | — | — | — |
| Aug 25, 2025 | -0.02 | — | — |
| Feb 25, 2025 | -0.01 | 0.00 | — |
| Nov 20, 2024 | — | — | — |
| Feb 24, 2023 | 0.00 | 0.00 | — |
| Aug 24, 2022 | 0.03 | — | — |
| Feb 22, 2022 | 0.02 | 0.00 | — |
| Aug 24, 2021 | 0.01 | — | — |