AU Stock MarketDetailed Quotes

ECL Excelsior Capital Ltd

Watchlist
  • 3.100
  • 0.0000.00%
20min DelayNot Open May 20 15:53 AET
89.88MMarket Cap8.78P/E (Static)

Excelsior Capital Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
27.30%22.8M
27.30%22.8M
16.32%17.91M
16.32%17.91M
-19.96%15.39M
-19.96%15.39M
170.54%19.23M
170.54%19.23M
-63.50%7.11M
-63.50%7.11M
-Cash and cash equivalents
27.30%22.8M
27.30%22.8M
16.32%17.91M
16.32%17.91M
-19.96%15.39M
-19.96%15.39M
304.82%19.23M
304.82%19.23M
-29.63%4.75M
-29.63%4.75M
-Accounts receivable
5.52%20.63M
5.52%20.63M
24.98%19.55M
24.98%19.55M
37.58%15.64M
37.58%15.64M
-13.95%11.37M
-13.95%11.37M
36.70%13.21M
36.70%13.21M
-Notes receivable
28.57%72K
28.57%72K
24.44%56K
24.44%56K
40.63%45K
40.63%45K
-57.89%32K
-57.89%32K
18.75%76K
18.75%76K
-Other receivables
-35.02%5.49M
-35.02%5.49M
485.59%8.45M
485.59%8.45M
43.73%1.44M
43.73%1.44M
-62.58%1M
-62.58%1M
32.95%2.68M
32.95%2.68M
Current deferred assets
----
----
----
----
----
----
543.59%251K
543.59%251K
--39K
--39K
Total current assets
3.35%66.87M
3.35%66.87M
29.61%64.7M
29.61%64.7M
4.77%49.92M
4.77%49.92M
31.23%47.64M
31.23%47.64M
-11.01%36.31M
-11.01%36.31M
Non current assets
-Accumulated depreciation
17.08%-4.93M
17.08%-4.93M
-5.56%-5.94M
-5.56%-5.94M
-35.56%-5.63M
-35.56%-5.63M
-58.03%-4.15M
-58.03%-4.15M
-2.98%-2.63M
-2.98%-2.63M
Investment properties
--23K
--23K
----
----
----
----
-94.46%587K
-94.46%587K
138.19%10.6M
138.19%10.6M
-Long term equity investment
-24.21%933K
-24.21%933K
109.00%1.23M
109.00%1.23M
11.76%589K
11.76%589K
--527K
--527K
----
----
Non current note receivables
31.29%214K
31.29%214K
91.76%163K
91.76%163K
-65.73%85K
-65.73%85K
--248K
--248K
----
----
-Goodwill
1.98%8.75M
1.98%8.75M
1.13%8.58M
1.13%8.58M
1.17%8.48M
1.17%8.48M
-2.50%8.39M
-2.50%8.39M
0.14%8.6M
0.14%8.6M
Regulatory assets
5.75%20.52M
5.75%20.52M
24.25%19.41M
24.25%19.41M
37.66%15.62M
37.66%15.62M
-14.00%11.35M
-14.00%11.35M
34.48%13.19M
34.48%13.19M
Liabilities
Current liabilities
Current debt and capital lease obligation
66.32%1.74M
66.32%1.74M
0.77%1.05M
0.77%1.05M
-21.92%1.04M
-21.92%1.04M
--1.33M
--1.33M
----
----
-Current capital lease obligation
66.32%1.74M
66.32%1.74M
0.77%1.05M
0.77%1.05M
-21.92%1.04M
-21.92%1.04M
--1.33M
--1.33M
----
----
-accounts payable
-24.80%4.17M
-24.80%4.17M
-6.43%5.55M
-6.43%5.55M
-0.90%5.93M
-0.90%5.93M
22.68%5.98M
22.68%5.98M
92.77%4.88M
92.77%4.88M
-Total tax payable
-21.91%1.01M
-21.91%1.01M
103.00%1.29M
103.00%1.29M
13.42%634K
13.42%634K
49.47%559K
49.47%559K
373.42%374K
373.42%374K
Current deferred liabilities
0.30%1.69M
0.30%1.69M
554.65%1.69M
554.65%1.69M
--258K
--258K
----
----
----
----
Current liabilities
-20.33%14.23M
-20.33%14.23M
85.39%17.86M
85.39%17.86M
4.56%9.63M
4.56%9.63M
11.59%9.21M
11.59%9.21M
48.28%8.26M
48.28%8.26M
Non current liabilities
-Long term debt
-24.21%933K
-24.21%933K
109.00%1.23M
109.00%1.23M
11.76%589K
11.76%589K
--527K
--527K
----
----
Non current accrued expenses
29.17%3.05M
29.17%3.05M
28.86%2.36M
28.86%2.36M
-5.03%1.83M
-5.03%1.83M
648.06%1.93M
648.06%1.93M
-13.71%258K
-13.71%258K
Employee benefits
28.57%72K
28.57%72K
24.44%56K
24.44%56K
40.63%45K
40.63%45K
-57.89%32K
-57.89%32K
18.75%76K
18.75%76K
Regulatory liabilities
25.34%-109K
25.34%-109K
-484.00%-146K
-484.00%-146K
0.00%-25K
0.00%-25K
-19.05%-25K
-19.05%-25K
12.50%-21K
12.50%-21K
Trust preferred securities
--23K
--23K
----
----
----
----
-94.46%587K
-94.46%587K
138.19%10.6M
138.19%10.6M
Preferred securities outside stock equity
0.45%1.13M
0.45%1.13M
16.63%1.12M
16.63%1.12M
7.73%962K
7.73%962K
28.49%893K
28.49%893K
20.24%695K
20.24%695K
Total non current liabilities
-20.43%15.23M
-20.43%15.23M
86.48%19.14M
86.48%19.14M
5.07%10.27M
5.07%10.27M
13.23%9.77M
13.23%9.77M
52.83%8.63M
52.83%8.63M
Shareholders'equity
Share capital
0.00%28.27M
0.00%28.27M
0.00%28.27M
0.00%28.27M
0.00%28.27M
0.00%28.27M
0.00%28.27M
0.00%28.27M
-10.78%28.27M
-10.78%28.27M
-common stock
0.00%28.27M
0.00%28.27M
0.00%28.27M
0.00%28.27M
0.00%28.27M
0.00%28.27M
0.00%28.27M
0.00%28.27M
-10.78%28.27M
-10.78%28.27M
Gains losses not affecting retained earnings
25.95%-351K
25.95%-351K
-44.95%-474K
-44.95%-474K
-33.47%-327K
-33.47%-327K
-44.12%-245K
-44.12%-245K
-159.23%-170K
-159.23%-170K
Total equity
5.97%83.73M
5.97%83.73M
24.29%79.01M
24.29%79.01M
7.61%63.57M
7.61%63.57M
4.63%59.08M
4.63%59.08M
2.88%56.46M
2.88%56.46M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 27.30%22.8M27.30%22.8M16.32%17.91M16.32%17.91M-19.96%15.39M-19.96%15.39M170.54%19.23M170.54%19.23M-63.50%7.11M-63.50%7.11M
-Cash and cash equivalents 27.30%22.8M27.30%22.8M16.32%17.91M16.32%17.91M-19.96%15.39M-19.96%15.39M304.82%19.23M304.82%19.23M-29.63%4.75M-29.63%4.75M
-Accounts receivable 5.52%20.63M5.52%20.63M24.98%19.55M24.98%19.55M37.58%15.64M37.58%15.64M-13.95%11.37M-13.95%11.37M36.70%13.21M36.70%13.21M
-Notes receivable 28.57%72K28.57%72K24.44%56K24.44%56K40.63%45K40.63%45K-57.89%32K-57.89%32K18.75%76K18.75%76K
-Other receivables -35.02%5.49M-35.02%5.49M485.59%8.45M485.59%8.45M43.73%1.44M43.73%1.44M-62.58%1M-62.58%1M32.95%2.68M32.95%2.68M
Current deferred assets ------------------------543.59%251K543.59%251K--39K--39K
Total current assets 3.35%66.87M3.35%66.87M29.61%64.7M29.61%64.7M4.77%49.92M4.77%49.92M31.23%47.64M31.23%47.64M-11.01%36.31M-11.01%36.31M
Non current assets
-Accumulated depreciation 17.08%-4.93M17.08%-4.93M-5.56%-5.94M-5.56%-5.94M-35.56%-5.63M-35.56%-5.63M-58.03%-4.15M-58.03%-4.15M-2.98%-2.63M-2.98%-2.63M
Investment properties --23K--23K-----------------94.46%587K-94.46%587K138.19%10.6M138.19%10.6M
-Long term equity investment -24.21%933K-24.21%933K109.00%1.23M109.00%1.23M11.76%589K11.76%589K--527K--527K--------
Non current note receivables 31.29%214K31.29%214K91.76%163K91.76%163K-65.73%85K-65.73%85K--248K--248K--------
-Goodwill 1.98%8.75M1.98%8.75M1.13%8.58M1.13%8.58M1.17%8.48M1.17%8.48M-2.50%8.39M-2.50%8.39M0.14%8.6M0.14%8.6M
Regulatory assets 5.75%20.52M5.75%20.52M24.25%19.41M24.25%19.41M37.66%15.62M37.66%15.62M-14.00%11.35M-14.00%11.35M34.48%13.19M34.48%13.19M
Liabilities
Current liabilities
Current debt and capital lease obligation 66.32%1.74M66.32%1.74M0.77%1.05M0.77%1.05M-21.92%1.04M-21.92%1.04M--1.33M--1.33M--------
-Current capital lease obligation 66.32%1.74M66.32%1.74M0.77%1.05M0.77%1.05M-21.92%1.04M-21.92%1.04M--1.33M--1.33M--------
-accounts payable -24.80%4.17M-24.80%4.17M-6.43%5.55M-6.43%5.55M-0.90%5.93M-0.90%5.93M22.68%5.98M22.68%5.98M92.77%4.88M92.77%4.88M
-Total tax payable -21.91%1.01M-21.91%1.01M103.00%1.29M103.00%1.29M13.42%634K13.42%634K49.47%559K49.47%559K373.42%374K373.42%374K
Current deferred liabilities 0.30%1.69M0.30%1.69M554.65%1.69M554.65%1.69M--258K--258K----------------
Current liabilities -20.33%14.23M-20.33%14.23M85.39%17.86M85.39%17.86M4.56%9.63M4.56%9.63M11.59%9.21M11.59%9.21M48.28%8.26M48.28%8.26M
Non current liabilities
-Long term debt -24.21%933K-24.21%933K109.00%1.23M109.00%1.23M11.76%589K11.76%589K--527K--527K--------
Non current accrued expenses 29.17%3.05M29.17%3.05M28.86%2.36M28.86%2.36M-5.03%1.83M-5.03%1.83M648.06%1.93M648.06%1.93M-13.71%258K-13.71%258K
Employee benefits 28.57%72K28.57%72K24.44%56K24.44%56K40.63%45K40.63%45K-57.89%32K-57.89%32K18.75%76K18.75%76K
Regulatory liabilities 25.34%-109K25.34%-109K-484.00%-146K-484.00%-146K0.00%-25K0.00%-25K-19.05%-25K-19.05%-25K12.50%-21K12.50%-21K
Trust preferred securities --23K--23K-----------------94.46%587K-94.46%587K138.19%10.6M138.19%10.6M
Preferred securities outside stock equity 0.45%1.13M0.45%1.13M16.63%1.12M16.63%1.12M7.73%962K7.73%962K28.49%893K28.49%893K20.24%695K20.24%695K
Total non current liabilities -20.43%15.23M-20.43%15.23M86.48%19.14M86.48%19.14M5.07%10.27M5.07%10.27M13.23%9.77M13.23%9.77M52.83%8.63M52.83%8.63M
Shareholders'equity
Share capital 0.00%28.27M0.00%28.27M0.00%28.27M0.00%28.27M0.00%28.27M0.00%28.27M0.00%28.27M0.00%28.27M-10.78%28.27M-10.78%28.27M
-common stock 0.00%28.27M0.00%28.27M0.00%28.27M0.00%28.27M0.00%28.27M0.00%28.27M0.00%28.27M0.00%28.27M-10.78%28.27M-10.78%28.27M
Gains losses not affecting retained earnings 25.95%-351K25.95%-351K-44.95%-474K-44.95%-474K-33.47%-327K-33.47%-327K-44.12%-245K-44.12%-245K-159.23%-170K-159.23%-170K
Total equity 5.97%83.73M5.97%83.73M24.29%79.01M24.29%79.01M7.61%63.57M7.61%63.57M4.63%59.08M4.63%59.08M2.88%56.46M2.88%56.46M

Analysis

Analyst Rating

No Data

Price Target

No Data

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