Elanor Investors Group

ENN.ASX

Consumer Discretionary

Managing real estate investment funds and syndicates on behalf of third party investors.

Market Data

Price

$0.820

0.0%
Market Cap

-$1.00

P/E Ratio

-100000.0x

EPS

$-0.197

Div. Yield

0.00%

52-Week Change

-0.0%

Latest Earnings

Appendix 4E and Annual Report for FY ended 30 June 2025

10 March 2026

Revenue
$132.84
-6.5% YoY
NPAT
-$8.90
-169.1% YoY
Dividend
$0.00

Elanor Investors Group reported a statutory net loss of $57.0M for FY25 (vs $157.8M loss in FY24) with revenue declining 6.5% to $132.8M, reflecting a challenging year marked by significant restructuring. Core Earnings turned negative at $(8.9)M (from $12.8M in FY24) due to reduced funds management income and elevated borrowing costs, resulting in zero distributions. The company successfully executed a stabilisation plan including asset realisations (~$430M across managed funds) and secured a transformational $125M Rockworth recapitalisation agreement (approved Feb 2026) to refinance the balance sheet and position for future growth. Key points: Funds Under Management of $5.5B across retail ($2.2B), commercial ($2.2B), healthcare ($0.3B), industrial ($0.3B), and hotels/tourism/leisure ($0.5B) sectors; Successfully executed orderly asset realisation program with approximately $430M realised for mandate partners and managed fund investors; Secured transformational $125M Rockworth recapitalisation (approved by securityholders Feb 2026) comprising $70M senior secured debt, $55M perpetual subordinated notes, and 30M penny warrants to stabilise balance sheet and reduce gearing

Recent Announcements

23 Apr 2026 Sph Neutral

Ceasing to be a substantial holder from CGF

CGF ceased to be a substantial holder.

7 Apr 2026 Neutral

Market Update

Elanor Investors Group (ASX: ENN) announced a $125 million balance sheet recapitalisation with Rockworth Capital Partners to refinance existing debt and provide working capital, with settlement expected by end of April 2026. The company is also undergoing leadership renewal with a new CEO appointment pending, strengthening corporate governance with independent trustee board appointments, and pursuing a rebranding initiative ahead of ASX trading recommencement.

10 Mar 2026 Actual Results Negative

Appendix 4E and Annual Report for FY ended 30 June 2025

Elanor Investors Group reported a statutory net loss of $57.0M for FY25 (vs $157.8M loss in FY24) with revenue declining 6.5% to $132.8M, reflecting a challenging year marked by significant restructuring. Core Earnings turned negative at $(8.9)M (from $12.8M in FY24) due to reduced funds management income and elevated borrowing costs, resulting in zero distributions. The company successfully executed a stabilisation plan including asset realisations (~$430M across managed funds) and secured a transformational $125M Rockworth recapitalisation agreement (approved Feb 2026) to refinance the balance sheet and position for future growth. Key points: Funds Under Management of $5.5B across retail ($2.2B), commercial ($2.2B), healthcare ($0.3B), industrial ($0.3B), and hotels/tourism/leisure ($0.5B) sectors; Successfully executed orderly asset realisation program with approximately $430M realised for mandate partners and managed fund investors; Secured transformational $125M Rockworth recapitalisation (approved by securityholders Feb 2026) comprising $70M senior secured debt, $55M perpetual subordinated notes, and 30M penny warrants to stabilise balance sheet and reduce gearing

27 Feb 2026 Actual Results Negative

Interim Financial Results HY25

Elanor Investors Group (ASX: ENN) reported a Core Earnings loss of $4.4 million for HY25 (ended 31 December 2024), a sharp reversal from a $8.3 million profit in HY24, driven by reduced funds management income, elevated corporate costs, and higher borrowing costs. No distribution was declared for the period, and NTA per security declined materially from $0.32 to $0.22. Critically, the audited financial statements include a going concern emphasis of matter, contingent on the successful execution of the Rockworth recapitalisation and balance sheet stabilisation plans. Key points: Funds under management remain substantial at $5.7 billion as at 31 December 2024; Recurring funds management income remained broadly stable at $24.0 million (HY24: $23.7 million), demonstrating resilience in the core fee base; Interest bearing liabilities reduced by $7.5 million to $105.6 million following refinancing with Keyview Financial Group and debt repayments

10 Feb 2026 Neutral

Market Update

Elanor Investors Group securityholders have approved a $125 million recapitalisation with Rockworth Capital Partners and acquisition of Firmus Capital, with the company also repaying approximately $21 million of debt and selling assets as part of its business stabilisation plan. The transactions are targeting completion around 31 March 2026, subject to regulatory approval.

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