Excelsior Capital Limited (ASX:ECL)
Australia
· Delayed Price · Currency is AUD 1.280
+0.040 (3.23%)
Mar 10, 2026, 1:01 PM AEST
Excelsior Capital Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Operating Revenue | - | - | - | - | 93.43 | 75.06 | Upgrade
|
| Other Revenue | 1.91 | 5.89 | 50.6 | 0.71 | - | - | Upgrade
|
| Revenue | 1.91 | 5.89 | 50.6 | 0.71 | 93.43 | 75.06 | Upgrade
|
| Revenue Growth (YoY) | -96.42% | -88.37% | 7067.00% | -99.24% | 24.46% | 25.21% | Upgrade
|
| Cost of Revenue | - | - | - | - | 68.98 | 56.01 | Upgrade
|
| Gross Profit | 1.91 | 5.89 | 50.6 | 0.71 | 24.44 | 19.06 | Upgrade
|
| Selling, General & Admin | 0.56 | 0.48 | 0.56 | 0.56 | 9.78 | 8.59 | Upgrade
|
| Other Operating Expenses | 1.33 | 1.04 | 0.76 | 0.82 | 1.71 | 0.96 | Upgrade
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| Operating Expenses | 1.94 | 1.57 | 1.33 | 1.39 | 13.21 | 11.33 | Upgrade
|
| Operating Income | -0.02 | 4.32 | 49.27 | -0.68 | 11.23 | 7.73 | Upgrade
|
| Interest Expense | - | - | - | - | -0.14 | -0.21 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.12 | 0.15 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 0 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.35 | -0.21 | -0.03 | -0.02 | 0.22 | -0.09 | Upgrade
|
| EBT Excluding Unusual Items | -0.37 | 4.11 | 49.25 | -0.7 | 11.44 | 7.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.66 | -2.66 | - | - | - | - | Upgrade
|
| Pretax Income | -3.03 | 1.45 | 49.25 | -0.7 | 11.44 | 7.6 | Upgrade
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| Income Tax Expense | -0.13 | 0.45 | 4.55 | -0.27 | 3.44 | 2.2 | Upgrade
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| Earnings From Continuing Operations | -2.91 | 1 | 44.7 | -0.44 | 8 | 5.4 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 5.72 | 10.81 | - | - | Upgrade
|
| Net Income to Company | -2.91 | 1 | 50.42 | 10.37 | 8 | 5.4 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | -0.23 | Upgrade
|
| Net Income | -2.91 | 1 | 50.42 | 10.37 | 8 | 5.17 | Upgrade
|
| Net Income to Common | -2.91 | 1 | 50.42 | 10.37 | 8 | 5.17 | Upgrade
|
| Net Income Growth | - | -98.01% | 386.23% | 29.61% | 54.65% | 40.61% | Upgrade
|
| Shares Outstanding (Basic) | 29 | 29 | 29 | 29 | 29 | 29 | Upgrade
|
| Shares Outstanding (Diluted) | 29 | 29 | 29 | 29 | 29 | 29 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.10 | 0.03 | 1.74 | 0.36 | 0.28 | 0.18 | Upgrade
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| EPS (Diluted) | -0.10 | 0.03 | 1.74 | 0.36 | 0.28 | 0.18 | Upgrade
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| EPS Growth | - | -98.01% | 386.23% | 29.62% | 54.65% | 40.60% | Upgrade
|
| Free Cash Flow | -2.24 | -6.3 | 8.08 | 10 | 5.69 | 1.76 | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.22 | 0.28 | 0.34 | 0.20 | 0.06 | Upgrade
|
| Dividend Per Share | 0.040 | 0.080 | 0.070 | 0.065 | 0.050 | 0.040 | Upgrade
|
| Dividend Growth | -46.67% | 14.29% | 7.69% | 30.00% | 25.00% | - | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 26.16% | 25.39% | Upgrade
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| Operating Margin | -1.20% | 73.41% | 97.38% | -96.32% | 12.02% | 10.30% | Upgrade
|
| Profit Margin | -152.14% | 17.02% | 99.64% | 1468.70% | 8.56% | 6.89% | Upgrade
|
| Free Cash Flow Margin | -117.36% | -106.98% | 15.96% | 1416.29% | 6.09% | 2.34% | Upgrade
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| EBITDA | -0.02 | 4.33 | 49.34 | -0.6 | 12.64 | 7.8 | Upgrade
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| EBITDA Margin | -0.86% | 73.53% | 97.51% | -85.13% | 13.53% | 10.39% | Upgrade
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| D&A For EBITDA | 0.01 | 0.01 | 0.07 | 0.08 | 1.4 | 0.07 | Upgrade
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| EBIT | -0.02 | 4.32 | 49.27 | -0.68 | 11.23 | 7.73 | Upgrade
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| EBIT Margin | -1.20% | 73.41% | 97.38% | -96.32% | 12.02% | 10.30% | Upgrade
|
| Effective Tax Rate | - | 30.85% | 9.23% | - | 30.07% | 28.98% | Upgrade
|
| Revenue as Reported | 5.89 | 5.89 | 50.6 | 0.71 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.