Equities

Excelsior Capital Limited

ECL:ASX

Excelsior Capital Limited

Actions
IndustrialsElectronic and Electrical Equipment
  • Price (AUD)3.00
  • Today's Change0.00 / 0.00%
  • Shares traded5.04k
  • 1 Year change+3.09%
  • Beta0.1810
Data delayed at least 20 minutes, as of Sep 17 2024 03:01 BST.
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Balance sheet Back to Overview

In millions of AUD
(except for per share items)
Fiscal data as of Jun 30 2024202420232022
ASSETS
Cash And Short Term Investments912318
Total Receivables, Net0.692117
Total Inventory02327
Prepaid expenses0.040.24--
Other current assets, total------
Total current assets916762
Property, plant & equipment, net0.043.052.36
Goodwill, net06.856.85
Intangibles, net01.901.73
Long term investments304.843.20
Note receivable - long term------
Other long term assets------
Total assets1228477
LIABILITIES
Accounts payable0.054.17--
Accrued expenses------
Notes payable/short-term debt000
Current portion long-term debt/capital leases01.741.05
Other current liabilities, total5.092.822.81
Total current liabilities5.181416
Total long term debt00.931.23
Total debt02.682.28
Deferred income tax------
Minority interest------
Other liabilities, total00.070.06
Total liabilities5.181517
SHAREHOLDERS EQUITY
Common stock282828
Additional paid-in capital------
Retained earnings (accumulated deficit)894032
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total------
Total equity1176860
Total liabilities & shareholders' equity1228477
Total common shares outstanding292929
Treasury shares - common primary issue000
Data Provided by LSEG
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