ASX Share rice
Thu 06 May 2021 - 07:47:am (Sydney)

EDC Share Price

EILDON CAPITAL FUNDEDCDiversified Financials

EDC Company Information

Name:

Eildon Capital Fund

Sector:

Real Estate

Industry:

Real Estate Services

GIC Industry:

Capital Markets

GIC Sub Industry:

Asset Management & Custody Banks

Address:

Level 6 Melbourne VIC Australia 3000

Phone:

61 3 7003 7622

MD & Director:

Mr. Mark Anthony Avery B.Com.

Company Sec.:

Mr. John Andrew Hunter B.Com., M.B.A., B.Com. (ANU), MAppFin(MAFC), M.B.A

Chief Operating Officer:

Mr. Laurence Parisi

Head of Distribution and Investor Relations:

Ms. Lulu Yang

Joint Company Sec.:

Ms. Tiffany McLean

Investment Mang.:

Mr. Jufri Abidin

Company Overview:

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.

EDC Share Price Information

Shares Issued:

47.08M

Market Capitalisation:

$47.78M

Dividend per Share:

$0.074

Ex Dividend Date:

2021-04-06

Dividend Yield:

7.29%

Revenue (TTM):

$6.82M

Revenue Per Share (TTM):

$0.16

Earnings per Share:

$0.028

Profit Margin:

0.1776

Operating Margin (TTM):

$0.68

Return On Assets (TTM):

$0.06

Return On Equity (TTM):

$0.08

Quarterly Revenue Growth (YOY):

-0.183

Gross Profit(TTM):

$7.79M

Diluted Earnings Per Share (TTM):

$0.028

QuarterlyEarnings Growth(YOY):

-0.864

EDC CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$10.63M

Change To Liabilities:

$704.96K

Total Cashflow From Investing Activities:

$10.63M

Net Income:

$4.09M

Total Cash From Operating Activities:

$-525,373

Other Cashflow From Investing Activities:

$10.63M

Dividends Paid:

$-3,497,284

Sale Purchase Of Stock:

$-4,957,640

Capital Expenditures:

$0

EDC Income Statement

Income Date:

2020-06-30

Income Before Tax:

$6.48M

Net Income:

$4.09M

Gross Profit:

$5.34M

Operating Income:

$6.48M

Other Operating Expenses:

$94.71K

Interest Expense:

$-1,653,060

Income Tax Expense:

$1.75M

Total Revenue:

$6.14M

Cost Of Revenue:

$797.42K

EDC Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$38.86M

Total Stockholder Equity:

$7.31M

Other Current Liabilities:

$0.94M

Total Assets:

$46.17M

Common Stock:

$7.63M

Retained Earnings:

$-326,836

Other Liabilities:

$476.65K

Other Assets:

$11.23M

Cash:

$8.49M

Total Current Liabilities:

$1.10M

Net Tangible Assets:

$7.31M

Long-Term Investments:

$6.48M

Total Current Assets:

$28.45M

Net Receivables:

$19.93M

Accounts Payable:

$161.23K

EDC Share Price History

EDC News

01 Apr, 2021
Readers hoping to buy Eildon Capital Fund ( ASX:EDC ) for its dividend will need to make their move shortly, as the...
27 Sep, 2020
Some investors rely on dividends for growing their wealth, and if you're one of those dividend sleuths, you might be...
03 Sep, 2020
When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") above 20x, you may consider...

EDC Dividend Payments

EX-Date Dividend Amount
2017-03-09$0.0350
2017-04-05$0.0138
2017-07-05$0.0179
2017-10-06$0.0179
2018-01-18$0.0193
2018-04-03$0.0193
2018-06-29$0.0193
2018-10-03$0.0193
2018-12-28$0.0193
2019-03-29$0.0193
2019-07-01$0.0193
2019-10-07$0.0193
2019-12-31$0.0193
2020-04-02$0.0193
2020-06-29$0.0156
2020-09-30$0.0193
2020-12-21$0.0200
2021-04-06$0.0200

EDC Dividends (last 5 Years)