ENN.ASX: Quarterly Activities/Appendix 4C Cash Flow Report

Quarterly Activities/Appendix 4C Cash Flow Report

Stock	Elanor Investors Group (ENN.ASX)
Release Time	9 Jun 2026, 9:55 a.m.
Price Sensitive	Yes

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Elanor Investors Group Q1 2026 Financial Update

Key Points

Completed $125 million balance sheet recapitalisation with Rockworth
Significant de-leveraging and improved gearing profile
Focus on cost management and streamlining operations

Full Summary

Elanor Investors Group (ASX: ENN) has reported its financial activities for the quarter ended 31 March 2026. The company completed a $125 million balance sheet recapitalisation with Rockworth, significantly reducing its cost of capital and strengthening liquidity. This recapitalisation included a $70 million senior secured debt facility and $55 million of perpetual subordinated capital notes. The company also made a material reduction in its balance sheet debt through the sale of its co-investment and management rights in the Elanor Wildlife Park Fund. The Group's AUM reduced by approximately $880 million due to asset divestments. Elanor continued to focus on cost management initiatives to drive efficiency and scalability in its funds management platform.

Outlook

Elanor remains focused on transitioning to a capital-light, scalable funds management platform, progressing the asset realisation program, and stabilising and growing recurring funds management income.