Excelsior Capital Limited (ECL.AX)

AUD 3.12

(2.3%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 122.06 Million 83.72 Million 79 Million 63.56 Million 59.07 Million 56.46 Million
Total Current Assets 91.28 Million 66.86 Million 64.69 Million 49.91 Million 47.64 Million 36.3 Million
Cash And Short Term Investments 90.55 Million 22.79 Million 17.9 Million 15.39 Million 19.23 Million 4.75 Million
Cash and Cash Equivalents 90.55 Million 22.79 Million 17.9 Million 15.39 Million 19.23 Million 4.75 Million
Short Term Investments - - - - - 2.35 Million
Net Receivables 690 Thousand 20.52 Million 19.4 Million 15.61 Million 11.34 Million 13.19 Million
Inventory - 23.31 Million 27.27 Million 18.63 Million 16.33 Million 15.83 Million
Other Current Assets - 235 Thousand 117 Thousand 275 Thousand 733 Thousand 2.35 Million
Total Non-Current Assets 30.77 Million 16.85 Million 14.3 Million 13.65 Million 11.43 Million 20.15 Million
Net PPE 43 Thousand 3.05 Million 2.36 Million 1.83 Million 1.93 Million 258 Thousand
Good Will And Intangible Assets - 8.75 Million 8.58 Million 8.48 Million 8.38 Million 8.6 Million
Good Will - 6.85 Million 6.85 Million 6.85 Million 6.85 Million 6.85 Million
Intangible Assets - 1.9 Million 1.73 Million 1.63 Million 1.53 Million 1.75 Million
Long-Term Investments 30.24 Million 4.84 Million 3.2 Million 3.24 Million 867 Thousand 11.29 Million
Tax Assets - 214 Thousand 163 Thousand 85 Thousand 248 Thousand -11.29 Million
Other Non Current Assets 490 Thousand - - - - 11.29 Million
Other Assets - - - - - -
Total Liabilities 5.18 Million 15.23 Million 19.14 Million 10.26 Million 9.77 Million 8.62 Million
Total Current Liabilities 5.18 Million 14.22 Million 17.85 Million 9.63 Million 9.21 Million 8.25 Million
Account Payables 47 Thousand 4.17 Million 5.54 Million 7.37 Million 5.98 Million 4.87 Million
Tax Payables - - - - - -
Short Term Debt - 1.74 Million 1.04 Million 1.04 Million 1.33 Million 20 Thousand
Deferred Revenue - -1.74 Million -1.04 Million -2.48 Million -1.33 Million -20 Thousand
Other Current Liabilities 5.13 Million 10.05 Million 12.3 Million 3.7 Million 3.22 Million 3.37 Million
Total Non Current Liabilities - 1 Million 1.28 Million 634 Thousand 559 Thousand 374 Thousand
Long-Term Debt - 933 Thousand 1.23 Million 589 Thousand 527 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 72 Thousand 56 Thousand 45 Thousand 32 Thousand 76 Thousand
Other Liabilities - - - - - -
Total Equity 116.88 Million 68.49 Million 59.86 Million 53.3 Million 49.3 Million 47.83 Million
Stock Holders Equity 116.88 Million 68.49 Million 59.86 Million 53.3 Million 49.31 Million 47.79 Million
Common Stock 28.27 Million 28.27 Million 28.27 Million 28.27 Million 28.27 Million 28.27 Million
Retained Earnings 88.61 Million 40.57 Million 32.06 Million 25.35 Million 21.28 Million 19.69 Million
Accumulated other comprehensive income - -351 Thousand -474 Thousand -327 Thousand -245 Thousand -170 Thousand
Common Stock Equity 116.88 Million 68.49 Million 59.86 Million 53.3 Million 49.31 Million 47.79 Million
Capital Lease Obligation - 2.67 Million 2.27 Million 1.62 Million 1.85 Million -
Total Investments 30.24 Million 4.84 Million 3.2 Million 3.24 Million 867 Thousand 13.65 Million
Total Debt - 2.67 Million 2.27 Million 1.62 Million 1.85 Million 20 Thousand
Net Debt -90.55 Million -20.12 Million -15.62 Million -13.76 Million -17.37 Million -4.73 Million

Balance Sheet Charts