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ECL Excelsior Capital Ltd

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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

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

13.54%102.33M

26.72%90.13M

12.74%71.13M

-5.27%63.09M

22.68%66.6M

47.10%54.29M

-24.23%36.91M

-38.23%48.71M

-27.10%78.85M

-15.86%108.16M

Revenue from customers

13.54%102.33M

26.72%90.13M

15.59%71.13M

9.68%61.53M

3.23%56.11M

9.70%54.35M

1.71%49.54M

-38.23%48.71M

-27.10%78.85M

-15.86%108.16M

Other cash income from operating activities

----

-85.18%1.56M

17,022.58%10.49M

99.51%-62K

---12.64M

----

Cash paid

-7.03%-88.22M

-21.55%-82.42M

-25.88%-67.81M

0.97%-53.87M

-9.52%-54.4M

-8.50%-49.67M

-8.50%-45.78M

39.05%-42.19M

30.78%-69.23M

9.39%-100.02M

Payments to suppliers for goods and services

-7.03%-88.22M

-21.55%-82.42M

-25.88%-67.81M

0.97%-53.87M

-9.52%-54.4M

-8.50%-49.67M

-8.50%-45.78M

39.05%-42.19M

30.78%-69.23M

9.39%-100.02M

Direct dividend received

----

-78.66%86K

--403K

----

Direct interest paid

---5K

----

62.07%-22K

60.81%-58K

57.95%-148K

Direct interest received

385.83%583K

-19.46%120K

-39.43%149K

98.39%246K

-82.54%124K

39.76%710K

--508K

----

Direct tax refund paid

-107.76%-4.34M

-27.57%-2.09M

-7.00%-1.64M

32.58%-1.53M

-37.29%-2.27M

-7.55%-1.65M

-601.37%-1.54M

-708.33%-219K

101.79%36K

71.58%-2.01M

Operating cash flow

80.41%10.35M

213.95%5.74M

-77.21%1.83M

-23.29%8.02M

184.70%10.46M

137.09%3.67M

-257.83%-9.9M

-34.65%6.27M

60.39%9.6M

-44.25%5.99M

Investing cash flow

Cash flow from continuing investing activities

-263.99%-2.26M

77.55%-622K

-129.93%-2.77M

225.10%9.26M

-152.44%-7.4M

-17.66%-2.93M

-6,287.18%-2.49M

-100.19%-39K

811.41%20.08M

-15.22%-2.82M

Capital expenditure reported

---394K

----

Net PPE purchase and sale

-639.58%-355K

31.43%-48K

-45.83%-70K

-37.14%-48K

-52.17%-35K

-27.78%-23K

33.33%-18K

88.46%-27K

51.35%-234K

51.07%-481K

Net intangibles purchas and sale

----

3.13%-340K

-12.50%-351K

3.11%-312K

-72.19%-322K

54.50%-187K

-48.91%-411K

77.11%-276K

35.65%-1.21M

-22.80%-1.87M

Net business purchase and sale

----

-102.44%-515K

3,784.12%21.11M

---573K

Net investment purchase and sale

-547.44%-1.52M

90.04%-234K

-124.43%-2.35M

236.59%9.62M

-158.73%-7.04M

-31.96%-2.72M

---2.06M

----

Interest received (cash flow from investment activities)

----

88.62%779K

293.33%413K

77.97%105K

Net other investing changes

----

---2K

----

Cash from discontinued investing activities

Investing cash flow

-263.99%-2.26M

77.55%-622K

-129.93%-2.77M

225.10%9.26M

-152.44%-7.4M

-17.66%-2.93M

-6,287.18%-2.49M

-100.19%-39K

811.41%20.08M

-15.22%-2.82M

Financing cash flow

Cash flow from continuing financing activities

-22.93%-3.2M

10.11%-2.6M

-3.61%-2.9M

44.72%-2.8M

-168.76%-5.06M

70.86%-1.88M

52.75%-6.46M

-523.78%-13.67M

31.04%-2.19M

55.86%-3.18M

Net issuance payments of debt

-1.18%-1.46M

16.87%-1.44M

-29.05%-1.74M

-891.76%-1.35M

--170K

----

Net common stock issuance

----

---3.42M

----

65.48%-3.64M

---10.53M

----

Cash dividends paid

-50.00%-1.74M

0.00%-1.16M

20.00%-1.16M

19.93%-1.45M

3.77%-1.81M

33.33%-1.88M

10.01%-2.82M

-51.40%-3.14M

33.38%-2.07M

---3.11M

Net other financing activities

----

-77.61%-119K

62.98%-67K

Cash from discontinued financing activities

Financing cash flow

-22.93%-3.2M

10.11%-2.6M

-3.61%-2.9M

44.72%-2.8M

-168.76%-5.06M

70.86%-1.88M

52.75%-6.46M

-523.78%-13.67M

31.04%-2.19M

55.86%-3.18M

Net cash flow

Beginning cash position

16.32%17.91M

-19.96%15.39M

304.82%19.23M

-29.63%4.75M

-14.45%6.75M

-70.49%7.89M

-21.75%26.74M

411.51%34.17M

1.23%6.68M

17.40%6.6M

Current changes in cash

94.55%4.89M

165.46%2.51M

-126.51%-3.84M

824.10%14.48M

-75.44%-2M

93.95%-1.14M

-153.65%-18.85M

-127.03%-7.43M

196,478.57%27.49M

-101.28%-14K

Effect of exchange rate changes

----

184.82%95K

End cash Position

27.30%22.8M

16.32%17.91M

-19.96%15.39M

304.82%19.23M

-29.63%4.75M

-14.45%6.75M

-70.49%7.89M

-21.75%26.74M

411.51%34.17M

1.23%6.68M

Free cash from

79.53%9.61M

280.24%5.35M

-81.64%1.41M

-24.14%7.66M

191.65%10.1M

133.52%3.46M

-273.02%-10.33M

-25.94%5.97M

148.06%8.06M

-60.48%3.25M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	13.54%102.33M	26.72%90.13M	12.74%71.13M	-5.27%63.09M	22.68%66.6M	47.10%54.29M	-24.23%36.91M	-38.23%48.71M	-27.10%78.85M	-15.86%108.16M
Revenue from customers	13.54%102.33M	26.72%90.13M	15.59%71.13M	9.68%61.53M	3.23%56.11M	9.70%54.35M	1.71%49.54M	-38.23%48.71M	-27.10%78.85M	-15.86%108.16M
Other cash income from operating activities	----	----	----	-85.18%1.56M	17,022.58%10.49M	99.51%-62K	---12.64M	----	----	----
Cash paid	-7.03%-88.22M	-21.55%-82.42M	-25.88%-67.81M	0.97%-53.87M	-9.52%-54.4M	-8.50%-49.67M	-8.50%-45.78M	39.05%-42.19M	30.78%-69.23M	9.39%-100.02M
Payments to suppliers for goods and services	-7.03%-88.22M	-21.55%-82.42M	-25.88%-67.81M	0.97%-53.87M	-9.52%-54.4M	-8.50%-49.67M	-8.50%-45.78M	39.05%-42.19M	30.78%-69.23M	9.39%-100.02M
Direct dividend received	----	----	----	-78.66%86K	--403K	----	----	----	----	----
Direct interest paid	---5K	----	----	----	----	----	----	62.07%-22K	60.81%-58K	57.95%-148K
Direct interest received	385.83%583K	-19.46%120K	-39.43%149K	98.39%246K	-82.54%124K	39.76%710K	--508K	----	----	----
Direct tax refund paid	-107.76%-4.34M	-27.57%-2.09M	-7.00%-1.64M	32.58%-1.53M	-37.29%-2.27M	-7.55%-1.65M	-601.37%-1.54M	-708.33%-219K	101.79%36K	71.58%-2.01M
Operating cash flow	80.41%10.35M	213.95%5.74M	-77.21%1.83M	-23.29%8.02M	184.70%10.46M	137.09%3.67M	-257.83%-9.9M	-34.65%6.27M	60.39%9.6M	-44.25%5.99M
Investing cash flow
Cash flow from continuing investing activities	-263.99%-2.26M	77.55%-622K	-129.93%-2.77M	225.10%9.26M	-152.44%-7.4M	-17.66%-2.93M	-6,287.18%-2.49M	-100.19%-39K	811.41%20.08M	-15.22%-2.82M
Capital expenditure reported	---394K	----	----	----	----	----	----	----	----	----
Net PPE purchase and sale	-639.58%-355K	31.43%-48K	-45.83%-70K	-37.14%-48K	-52.17%-35K	-27.78%-23K	33.33%-18K	88.46%-27K	51.35%-234K	51.07%-481K
Net intangibles purchas and sale	----	3.13%-340K	-12.50%-351K	3.11%-312K	-72.19%-322K	54.50%-187K	-48.91%-411K	77.11%-276K	35.65%-1.21M	-22.80%-1.87M
Net business purchase and sale	----	----	----	----	----	----	----	-102.44%-515K	3,784.12%21.11M	---573K
Net investment purchase and sale	-547.44%-1.52M	90.04%-234K	-124.43%-2.35M	236.59%9.62M	-158.73%-7.04M	-31.96%-2.72M	---2.06M	----	----	----
Interest received (cash flow from investment activities)	----	----	----	----	----	----	----	88.62%779K	293.33%413K	77.97%105K
Net other investing changes	----	----	----	----	---2K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-263.99%-2.26M	77.55%-622K	-129.93%-2.77M	225.10%9.26M	-152.44%-7.4M	-17.66%-2.93M	-6,287.18%-2.49M	-100.19%-39K	811.41%20.08M	-15.22%-2.82M
Financing cash flow
Cash flow from continuing financing activities	-22.93%-3.2M	10.11%-2.6M	-3.61%-2.9M	44.72%-2.8M	-168.76%-5.06M	70.86%-1.88M	52.75%-6.46M	-523.78%-13.67M	31.04%-2.19M	55.86%-3.18M
Net issuance payments of debt	-1.18%-1.46M	16.87%-1.44M	-29.05%-1.74M	-891.76%-1.35M	--170K	----	----	----	----	----
Net common stock issuance	----	----	----	----	---3.42M	----	65.48%-3.64M	---10.53M	----	----
Cash dividends paid	-50.00%-1.74M	0.00%-1.16M	20.00%-1.16M	19.93%-1.45M	3.77%-1.81M	33.33%-1.88M	10.01%-2.82M	-51.40%-3.14M	33.38%-2.07M	---3.11M
Net other financing activities	----	----	----	----	----	----	----	----	-77.61%-119K	62.98%-67K
Cash from discontinued financing activities
Financing cash flow	-22.93%-3.2M	10.11%-2.6M	-3.61%-2.9M	44.72%-2.8M	-168.76%-5.06M	70.86%-1.88M	52.75%-6.46M	-523.78%-13.67M	31.04%-2.19M	55.86%-3.18M
Net cash flow
Beginning cash position	16.32%17.91M	-19.96%15.39M	304.82%19.23M	-29.63%4.75M	-14.45%6.75M	-70.49%7.89M	-21.75%26.74M	411.51%34.17M	1.23%6.68M	17.40%6.6M
Current changes in cash	94.55%4.89M	165.46%2.51M	-126.51%-3.84M	824.10%14.48M	-75.44%-2M	93.95%-1.14M	-153.65%-18.85M	-127.03%-7.43M	196,478.57%27.49M	-101.28%-14K
Effect of exchange rate changes	----	----	----	----	----	----	----	----	----	184.82%95K
End cash Position	27.30%22.8M	16.32%17.91M	-19.96%15.39M	304.82%19.23M	-29.63%4.75M	-14.45%6.75M	-70.49%7.89M	-21.75%26.74M	411.51%34.17M	1.23%6.68M
Free cash from	79.53%9.61M	280.24%5.35M	-81.64%1.41M	-24.14%7.66M	191.65%10.1M	133.52%3.46M	-273.02%-10.33M	-25.94%5.97M	148.06%8.06M	-60.48%3.25M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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