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) - Total Assets
Latest total assets as of June 2025: AU$49.13 Million AUD
Based on the latest financial reports, Eildon Capital Group (EDC) holds total assets worth AU$49.13 Million AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Eildon Capital Group - Total Assets Trend (2004–2025)
This chart illustrates how Eildon Capital Group’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Eildon Capital Group - Asset Composition Analysis
Current Asset Composition (June 2025)
Eildon Capital Group's total assets of AU$49.13 Million consist of 74.6% current assets and 25.4% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 27.5% |
| Accounts Receivable | AU$219.95K | 0.5% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$285.27K | 0.6% |
Asset Composition Trend (2004–2025)
This chart illustrates how Eildon Capital Group's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Eildon Capital Group's current assets represent 74.6% of total assets in 2025, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 27.5% of total assets in 2025, down from 73.5% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is goodwill at 0.6% of total assets.
Eildon Capital Group Competitors by Total Assets
Key competitors of Eildon Capital Group based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aurora Eiendom A.S.
OL:AURA
|
Norway | Nkr9.08 Billion |
|
PT Multisarana Intan Eduka Tbk
JK:MSIE
|
Indonesia | Rp124.39 Billion |
|
Shenzhen SEG Co Ltd
SHE:000058
|
China | CN¥5.05 Billion |
|
Beijing Mainstreets Investment
SHE:000609
|
China | CN¥1.92 Billion |
|
5I5j Holding Group Co Ltd
SHE:000560
|
China | CN¥26.38 Billion |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
China | CN¥2.14 Billion |
|
Rongfeng Holding Group
SHE:000668
|
China | CN¥1.28 Billion |
|
Sanxiang Co Ltd
SHE:000863
|
China | CN¥5.88 Billion |
Eildon Capital Group - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Eildon Capital Group generates 0.12x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Eildon Capital Group is currently not profitable relative to its asset base.
Eildon Capital Group - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.76 | 10.04 | 176.47 |
| Quick Ratio | 3.76 | 10.04 | 55.84 |
| Cash Ratio | 0.00 | 2.50 | 52.63 |
| Working Capital | AU$26.92 Million | AU$ 35.86 Million | AU$ 28.29 Million |
Eildon Capital Group - Advanced Valuation Insights
This section examines the relationship between Eildon Capital Group's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.90 |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | -19.9% |
| Total Assets | AU$49.13 Million |
| Market Capitalization | $17.75 Million USD |
Valuation Analysis
Below Book Valuation: The market values Eildon Capital Group's assets below their book value (0.36 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Eildon Capital Group's assets decreased by 19.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Eildon Capital Group (2004–2025)
The table below shows the annual total assets of Eildon Capital Group from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$49.13 Million | -19.85% |
| 2024-06-30 | AU$61.30 Million | -10.02% |
| 2023-06-30 | AU$68.13 Million | +15.50% |
| 2022-06-30 | AU$58.99 Million | +6.05% |
| 2021-06-30 | AU$55.62 Million | +20.47% |
| 2020-06-30 | AU$46.17 Million | -7.25% |
| 2019-06-30 | AU$49.78 Million | +0.72% |
| 2018-06-30 | AU$49.42 Million | +46.03% |
| 2017-06-30 | AU$33.84 Million | -0.90% |
| 2016-06-30 | AU$34.15 Million | +51.18% |
| 2015-06-30 | AU$22.59 Million | +7.17% |
| 2014-06-30 | AU$21.08 Million | +60.78% |
| 2013-06-30 | AU$13.11 Million | -4.52% |
| 2012-06-30 | AU$13.73 Million | +9.03% |
| 2011-06-30 | AU$12.59 Million | -3.25% |
| 2010-06-30 | AU$13.02 Million | +36.78% |
| 2009-06-30 | AU$9.52 Million | -33.15% |
| 2008-06-30 | AU$14.24 Million | -35.65% |
| 2007-06-30 | AU$22.13 Million | +33.58% |
| 2006-06-30 | AU$16.56 Million | +11.81% |
| 2005-06-30 | AU$14.81 Million | -12.92% |
| 2004-06-30 | AU$17.01 Million | -- |