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Home CompaniesElanor Investors Group

Elanor Investors Group

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2026-11-06T06:45:02.917829Z
Market Cap
11.08M

Momentum Score

…

Elanor Investors Group is a real estate investment firm. The firm seeks to invest in the hospitality and accommodation sector with a focus on hotels and tourism in Australia. Elanor Investors Group is based in Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.03
Low
0.82
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Elanor Investors Group is an ASX-listed property investment and funds management firm that acquires, manages and develops real estate and tourism-related assets and runs third-party funds. Long-term growth may be driven by tourism recovery, expansion of funds management fee income and value capture from active asset management and selective acquisitions, offering diversified income from rents and management fees plus potential capital upside.

Key risks include property market cyclicality and valuation sensitivity, higher interest rates and leverage, execution risk on developments and dependence on capital markets and fundraising.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
134.53M
Revenue Per Share
0.90
Gross Profit TTM
38.68M
Debt / Equity
1.09
ROE
-28.90%
Net Debt
338.73M
ROCE
-16.14%
Diluted EPS TTM
-0.14

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -57.29M -158.16M -26.13M -17.45M 2.37M
Minority interest 20.61M - 13.70M 5.20M 0.04M
Net income -36.37M -128.67M -16.98M 0.97M 9.04M
Selling general administrative 73.86M 103.90M 68.45M 51.37M 34.18M
Selling and marketing expenses - - 4.05M 2.66M 2.04M
Gross profit - 132.86M 17.22M 69.50M 61.39M
Reconciled depreciation 12.08M - 14.10M 13.00M 12.74M
Ebit - - 10.76M 1.97M 12.91M
Ebitda - - 24.86M 14.97M 25.66M
Depreciation and amortization - - 14.10M 13.00M 12.74M
Operating income - -37.88M 10.76M 1.97M 14.62M
Other operating expenses - - 116.08M 100.79M 76.32M
Interest expense 39.65M 0.00M 20.17M 16.22M 15.14M
Tax provision -0.31M -0.32M 4.54M -3.16M 1.65M
Interest income 0.64M 120.47M 0.23M 0.41M 1.81M
Net interest income -39.02M - -19.94M -15.81M -12.54M
Income tax expense - - 4.54M -3.16M 1.65M
Total revenue 101.49M 142.12M 121.91M 102.77M 90.94M
Total operating expenses - 180.00M 11.39M 67.53M 46.78M
Cost of revenue - 9.26M 104.69M 33.26M 29.54M
Total other income expense net - - -36.90M -22.36M -3.23M
Net income from continuing ops -56.98M - -30.67M -4.23M 9.00M
Net income applicable to common shares - -128.67M -19.71M 0.97M 7.86M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 554.99M 673.46M 779.92M 714.15M 542.00M
Intangible assets 1.09M 1.41M 1.48M 1.45M 1.33M
Other current assets - 189.05M 4.56M 4.14M 4.27M
Total liab 395.89M 619.30M 427.60M 372.90M 298.75M
Total stockholder equity 31.17M 54.16M 352.31M 341.25M 172.88M
Other current liab - - -16.38M -17.23M -76.20M
Common stock - 226.41M 345.40M 311.57M 171.57M
Capital stock 223.00M - 345.40M 311.57M 171.57M
Retained earnings -258.59M -196.01M -125.96M -76.79M -47.47M
Other assets - 12.40M 16.06M 21.18M 4.27M
Cash 12.99M - 25.27M 27.77M 20.77M
Cash and equivalents - 17.59M 25.27M 27.77M 20.77M
Total current liabilities - 438.73M 16.38M 17.23M 76.20M
Net debt 338.73M - 359.19M 313.48M 247.12M
Short term debt - 0.00M 10.43M 1.66M 65.23M
Short long term debt 351.72M - 10.43M 1.66M 65.23M
Short long term debt total - - 384.46M 341.25M 267.89M
Other stockholder equity - - 0.00M 0.00M 0.01M
Property plant equipment - 320.68M 521.05M 437.45M 350.82M
Total current assets - 226.93M 47.52M 47.61M 32.28M
Long term investments 76.64M - 193.80M 206.46M 153.30M
Short term investments 31.09M 0.00M 4.09M 2.19M 5.21M
Net receivables 23.40M 15.01M 18.16M 17.65M 6.29M
Long term debt - 29.61M 374.03M 339.59M 202.66M
Inventory - 1.47M 1.89M 1.81M 0.90M
Accounts payable 6.20M - 5.95M 15.57M 10.97M
Accumulated other comprehensive income - - 132.87M 106.47M 48.78M
Treasury stock - - - - -4.83M
Non currrent assets other - - -716.34M -645.36M -505.45M
Non current assets total - - 716.34M 645.36M 505.45M
Long term debt total - 30.04M 374.03M 339.59M 205.62M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 19.60M - -61.81M -9.34M 14.23M
Total cashflows from investing activities - -37.63M -61.81M -9.34M 14.23M
Net borrowings -69.09M - 40.81M 21.86M -26.52M
Total cash from financing activities -69.09M 37.46M 41.37M 21.12M -31.51M
Net income -36.37M - -16.98M -4.23M 9.04M
Change in cash -4.60M -7.68M -2.50M 7.00M -2.78M
Begin period cash flow 17.59M 25.27M 27.77M 20.77M 23.55M
End period cash flow 12.99M - 25.27M 27.77M 20.77M
Total cash from operating activities - -7.51M 17.93M 8.76M 14.50M
Issuance of capital stock - - 25.50M 28.63M -
Depreciation - - 15.03M 13.00M 12.74M
Other cashflows from investing activities - -2.94M 13.12M 12.64M 19.87M
Dividends paid - 12.16M 24.26M 27.43M 4.99M
Change to inventory - - -0.08M -1.63M -0.04M
Change to account receivables - - 2.65M -5.83M 1.37M
Sale purchase of stock - 13.28M -0.67M -1.95M -1.95M
Other cashflows from financing activities - -0.36M 100.58M 317.10M -3.45M
Capital expenditures 2.07M 34.69M 72.72M 21.97M 5.63M
Change in working capital - 0.45M 0.53M 0.32M 1.03M
Stock based compensation - - 3.44M 3.77M 3.30M
Other non cash items - - 23.48M -8.76M -21.78M
Free cash flow -18.12M - -72.72M -13.21M -5.63M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
AFI
Australian Foundation Investment Company Ltd		 -0.07
1.00%		 6.92 30.39 - 25.11 1.03 24.95 -
ARG
Argo Investments Ltd		 0.01
0.11%		 9.52 27.97 - 24.56 1.01 24.64 -
L1G
L1 Group Limited		 -0.03
2.35%		 1.25 21.25 19.76 7.36 3.83 3.13 3.71
PNI
Pinnacle Investment Management Group Ltd		 -0.57
3.47%		 15.84 21.04 18.83 36.44 3.21 45.93 39.78

Profile*

Elanor Investors Group

Elanor Investors Group is a real estate investment firm. The firm seeks to invest in the hospitality and accommodation sector with a focus on hotels and tourism in Australia. Elanor Investors Group is based in Australia.

259 George Street, Sydney, NSW, Australia, 2000

61 2 9239 8400

https://www.elanorinvestors.com

Name Title Year Born
Mr. Glenn Norman Willis MD, CEO & Director NA
Mr. Symon Simmons CFO & Company Sec. NA
Mr. Paul Siviour Chief Operating Officer NA
Fiona Dixon Compliance Officer NA
Ms. Marianne Ossovani Head of Hotels, Tourism & Leisure NA
Mr. Michael Baliva Co-Head of Real Estate NA
Mr. David Burgess Co-Head of Real Estate & Fund Mang. NA
Mr. Matt Healy Head of Retail, Devel. & Mixed USE NA
Mr. William James Moss A.O., AO, BEc, AM Sr. Advisor 1954
Mr. Symon Simmons CFO & Company Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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