ECP Emerging Growth Limited (ASX:ECP)
Australia
· Delayed Price · Currency is AUD 0.860
-0.010 (-1.15%)
Mar 10, 2026, 1:59 PM AEST
ECP Emerging Growth 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 | 1.24 | 2.95 | 2.23 | 1.89 | 2.9 | 3.77 | Upgrade
|
| Cash & Short-Term Investments | 1.24 | 2.95 | 2.23 | 1.89 | 2.9 | 3.77 | Upgrade
|
| Cash Growth | 5.85% | 31.88% | 18.02% | -34.82% | -23.06% | -13.30% | Upgrade
|
| Accounts Receivable | 0.05 | - | 0.01 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Other Receivables | - | 0.02 | 0.02 | 0.79 | 0.04 | 0.92 | Upgrade
|
| Receivables | 0.05 | 0.02 | 0.03 | 0.79 | 0.05 | 0.95 | Upgrade
|
| Prepaid Expenses | - | 0.05 | 0.07 | 0.07 | 0.07 | 0.03 | Upgrade
|
| Total Current Assets | 1.3 | 3.02 | 2.33 | 2.76 | 3.02 | 4.76 | Upgrade
|
| Long-Term Investments | 34.19 | 36.61 | 39.17 | 30.71 | 28.52 | 32.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.02 | - | - | 0.07 | 0.08 | - | Upgrade
|
| Total Assets | 35.51 | 39.62 | 41.5 | 33.53 | 31.63 | 36.78 | Upgrade
|
| Accounts Payable | 0.05 | 0.07 | 0.06 | 0.05 | 0.53 | 2.44 | Upgrade
|
| Current Income Taxes Payable | 0.1 | 0.07 | 0.4 | - | 1.11 | 1.83 | Upgrade
|
| Other Current Liabilities | - | - | 0.04 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.14 | 0.14 | 0.51 | 0.05 | 1.64 | 4.27 | Upgrade
|
| Long-Term Debt | 10.29 | 10.07 | 9.6 | 9.15 | 8.75 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.93 | 1.24 | - | - | 2 | Upgrade
|
| Total Liabilities | 10.43 | 11.13 | 11.35 | 9.2 | 10.39 | 6.27 | Upgrade
|
| Common Stock | 18.46 | 18.42 | 18.35 | 18.35 | 18.35 | 18.32 | Upgrade
|
| Retained Earnings | 5.14 | 8.59 | 10.33 | 4.5 | 1.41 | 12.56 | Upgrade
|
| Comprehensive Income & Other | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | -0.37 | Upgrade
|
| Shareholders' Equity | 25.08 | 28.49 | 30.16 | 24.33 | 21.24 | 30.51 | Upgrade
|
| Total Liabilities & Equity | 35.51 | 39.62 | 41.5 | 33.53 | 31.63 | 36.78 | Upgrade
|
| Total Debt | 10.29 | 10.07 | 9.6 | 9.15 | 8.75 | - | Upgrade
|
| Net Cash (Debt) | -9.05 | -7.12 | -7.37 | -7.26 | -5.85 | 3.77 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -13.30% | Upgrade
|
| Net Cash Per Share | -0.49 | -0.39 | -0.28 | -0.28 | -0.32 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 18.42 | 18.39 | 18.34 | 18.34 | 18.34 | 18.32 | Upgrade
|
| Total Common Shares Outstanding | 18.42 | 18.39 | 18.34 | 18.34 | 18.34 | 18.32 | Upgrade
|
| Working Capital | 1.15 | 2.88 | 1.82 | 2.7 | 1.38 | 0.49 | Upgrade
|
| Book Value Per Share | 1.36 | 1.55 | 1.64 | 1.33 | 1.16 | 1.67 | Upgrade
|
| Tangible Book Value | 25.08 | 28.49 | 30.16 | 24.33 | 21.24 | 30.51 | Upgrade
|
| Tangible Book Value Per Share | 1.36 | 1.55 | 1.64 | 1.33 | 1.16 | 1.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.