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 Balance Sheet
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 |
| Cash & Equivalents | 59.63 | 64.72 | 90.55 | 22.8 | 17.91 | 15.39 | Upgrade
|
| Cash & Short-Term Investments | 83.62 | 64.72 | 90.55 | 22.8 | 17.91 | 15.39 | Upgrade
|
| Cash Growth | 7.45% | -28.53% | 297.22% | 27.30% | 16.32% | -19.96% | Upgrade
|
| Accounts Receivable | - | - | - | 20.52 | 19.41 | 15.62 | Upgrade
|
| Other Receivables | 27.48 | 1.05 | 0.69 | - | - | - | Upgrade
|
| Receivables | 27.48 | 1.05 | 0.69 | 20.52 | 19.41 | 15.62 | Upgrade
|
| Inventory | - | - | - | 23.32 | 27.27 | 18.63 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.14 | 0.04 | 0.24 | 0.12 | 0.28 | Upgrade
|
| Restricted Cash | - | 1.49 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.55 | 0.15 | - | - | - | - | Upgrade
|
| Total Current Assets | 111.81 | 67.54 | 91.28 | 66.87 | 64.7 | 49.92 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.04 | 3.05 | 2.36 | 1.83 | Upgrade
|
| Long-Term Investments | - | 46.05 | 30.25 | 4.84 | 3.2 | 3.25 | Upgrade
|
| Goodwill | - | - | - | 6.85 | 6.85 | 6.85 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.26 | 0.49 | 0.21 | 0.16 | 0.09 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 1.9 | 1.73 | 1.63 | Upgrade
|
| Total Assets | 111.81 | 113.85 | 122.06 | 83.73 | 79.01 | 63.57 | Upgrade
|
| Accounts Payable | 0.57 | 0.01 | 0.05 | 4.17 | 5.55 | 5.93 | Upgrade
|
| Accrued Expenses | - | - | - | 1.13 | - | 0.96 | Upgrade
|
| Current Portion of Leases | - | - | - | 1.74 | 1.05 | 1.04 | Upgrade
|
| Current Income Taxes Payable | - | - | 5.09 | 1.69 | 1.69 | 0.26 | Upgrade
|
| Other Current Liabilities | 0.76 | 0.15 | 0.04 | 5.49 | 9.57 | 1.44 | Upgrade
|
| Total Current Liabilities | 1.33 | 0.17 | 5.18 | 14.23 | 17.86 | 9.63 | Upgrade
|
| Long-Term Leases | - | - | - | 0.93 | 1.23 | 0.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.04 | - | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.07 | 0.06 | 0.05 | Upgrade
|
| Total Liabilities | 1.37 | 0.17 | 5.18 | 15.23 | 19.14 | 10.27 | Upgrade
|
| Common Stock | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | Upgrade
|
| Retained Earnings | 82.17 | 85.41 | 88.61 | 40.22 | 32.07 | 25.36 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0.47 | -0.33 | Upgrade
|
| Total Common Equity | 110.44 | 113.68 | 116.88 | 68.49 | 59.86 | 53.3 | Upgrade
|
| Shareholders' Equity | 110.44 | 113.68 | 116.88 | 68.49 | 59.86 | 53.3 | Upgrade
|
| Total Liabilities & Equity | 111.81 | 113.85 | 122.06 | 83.73 | 79.01 | 63.57 | Upgrade
|
| Total Debt | - | - | - | 2.68 | 2.28 | 1.63 | Upgrade
|
| Net Cash (Debt) | 83.62 | 64.72 | 90.55 | 20.12 | 15.63 | 13.77 | Upgrade
|
| Net Cash Growth | 7.45% | -28.53% | 350.06% | 28.74% | 13.53% | -20.37% | Upgrade
|
| Net Cash Per Share | 2.88 | 2.23 | 3.12 | 0.69 | 0.54 | 0.47 | Upgrade
|
| Filing Date Shares Outstanding | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | Upgrade
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| Total Common Shares Outstanding | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | Upgrade
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| Working Capital | 110.48 | 67.38 | 86.1 | 52.64 | 46.84 | 40.29 | Upgrade
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| Book Value Per Share | 3.81 | 3.92 | 4.03 | 2.36 | 2.06 | 1.84 | Upgrade
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| Tangible Book Value | 110.44 | 113.68 | 116.88 | 61.64 | 53.01 | 46.45 | Upgrade
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| Tangible Book Value Per Share | 3.81 | 3.92 | 4.03 | 2.13 | 1.83 | 1.60 | Upgrade
|
| Machinery | - | 0.1 | 0.1 | 2.26 | 3 | 2.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.