Eildon Capital Group (EDC) - Total Assets

Latest as of June 2025: AU$49.13 Million AUD ≈ $34.76 Million USD

Based on the latest financial reports, Eildon Capital Group (EDC) holds total assets worth AU$49.13 Million AUD (≈ $34.76 Million USD) 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. Explore EDC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. See Eildon Capital Group book value and equity for net asset value and shareholders' equity analysis.

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. For live market cap, price, and company overview, see market cap of Eildon Capital Group.

Show as percentage

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
CA Immobilien Anlagen AG VI:CAI	Austria	€5.46 Billion
Argo Properties NV TA:ARGO	Israel	ILA839.37 Million
5I5j Holding Group Co Ltd SHE:000560	China	CN¥26.38 Billion
Kuyas Yatirim AS IS:KUYAS	Turkey	TL792.12 Million
Stenhus Fastigheter I Norden AB ST:SFAST	Sweden	Skr14.93 Billion
Moura Dubeux Engenharia S.A SA:MDNE3	Brazil	R$5.49 Billion
Lavvi Empreendimentos Imobiliários S.A SA:LAVV3	Brazil	R$4.02 Billion
Roda Vivatex Tbk JK:RDTX	Indonesia	Rp3.53 Trillion

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	0.54
Asset Growth Rate (YoY)	-19.9%
Total Assets	AU$49.13 Million
Market Capitalization	$26.72 Million USD

Valuation Analysis

Below Book Valuation: The market values Eildon Capital Group's assets below their book value (0.54x), 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 ≈ $34.76 Million	-19.85%
2024-06-30	AU$61.30 Million ≈ $43.37 Million	-10.02%
2023-06-30	AU$68.13 Million ≈ $48.20 Million	+15.50%
2022-06-30	AU$58.99 Million ≈ $41.74 Million	+6.05%
2021-06-30	AU$55.62 Million ≈ $39.35 Million	+20.47%
2020-06-30	AU$46.17 Million ≈ $32.67 Million	-7.25%
2019-06-30	AU$49.78 Million ≈ $35.22 Million	+0.72%
2018-06-30	AU$49.42 Million ≈ $34.97 Million	+46.03%
2017-06-30	AU$33.84 Million ≈ $23.95 Million	-0.90%
2016-06-30	AU$34.15 Million ≈ $24.16 Million	+51.18%
2015-06-30	AU$22.59 Million ≈ $15.98 Million	+7.17%
2014-06-30	AU$21.08 Million ≈ $14.91 Million	+60.78%
2013-06-30	AU$13.11 Million ≈ $9.28 Million	-4.52%
2012-06-30	AU$13.73 Million ≈ $9.72 Million	+9.03%
2011-06-30	AU$12.59 Million ≈ $8.91 Million	-3.25%
2010-06-30	AU$13.02 Million ≈ $9.21 Million	+36.78%
2009-06-30	AU$9.52 Million ≈ $6.73 Million	-33.15%
2008-06-30	AU$14.24 Million ≈ $10.07 Million	-35.65%
2007-06-30	AU$22.13 Million ≈ $15.66 Million	+33.58%
2006-06-30	AU$16.56 Million ≈ $11.72 Million	+11.81%
2005-06-30	AU$14.81 Million ≈ $10.48 Million	-12.92%
2004-06-30	AU$17.01 Million ≈ $12.04 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