EILDON CAP STAPLED [EDC] (EDC.AX) Financials
EDC.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 68.1 million | 13.7 million |
| 2023-03-31 | 68.1 million | 13.7 million |
| 2022-12-31 | 63.0 million | 7.7 million |
| 2022-09-30 | 63.0 million | 7.7 million |
EDC.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | -3.1 million | 382203 |
| 2023-03-31 | -3.1 million | 382203 |
| 2022-12-31 | -1.7 million | ? |
| 2022-09-30 | -1.7 million | ? |
EDC.AX Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | -495165 |
| 2023-03-31 | -495165 |
| 2022-12-31 | 57678 |
| 2022-09-30 | 57678 |
EDC.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 11.2 million | 32810 | - |
| 2023-03-31 | 11.2 million | - | - |
| 2022-12-31 | 15.4 million | 75750 | - |
| 2022-09-30 | 15.4 million | - | - |
EDC.AX Shares Outstanding
EDC.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 1050 | - | 182294 | 57424 |
| 2023-03-31 | 1050 | - | 182294 | 57424 |
| 2022-12-31 | 2499 | - | 78754 | 907806 |
| 2022-09-30 | 2499 | - | 78754 | 907806 |
EDC.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 4.7 million | 325640 |
| 2023-03-31 | 2.4 million | - |
| 2022-12-31 | 4.3 million | 59281 |
| 2022-09-30 | 2.2 million | - |
EDC.AX
Price: A$0.86
Dividend Yield: 0.08%
Forward Dividend Yield: 8.19%
Payout Ratio: 100.00%
Dividend Per Share: 0.07 AUD
Earnings Per Share: 0.07 AUD
P/E Ratio: 21.50
Exchange: ASX
Sector: Real Estate
Industry: Real Estate Services
Market Capitalization: 41.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 0.16%
DGR5: 0.39%