eCargo Holdings Limited
ASX:ECG.AX
0.006 (AUD) • At close August 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 4.444 | 5.115 | 5.759 | 8.136 | 4.92 | 3.196 | 2.078 | 1.138 | 97.332 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4.444 | 5.115 | 5.759 | 8.136 | 4.92 | 3.196 | 2.078 | 1.138 | 97.332 |
| Net Receivables
| 17.538 | 5.601 | 5.385 | 23.944 | 4.979 | 5.748 | 6.824 | 6.04 | 37.579 |
| Inventory
| 2.367 | 1.368 | 0.498 | 1.051 | 2.83 | 0.324 | 0 | 0 | 2.298 |
| Other Current Assets
| 29.614 | 11.756 | 11.67 | 10.474 | 11.299 | 16.068 | 9.33 | 11.612 | 12.912 |
| Total Current Assets
| 27.225 | 12.674 | 12.233 | 14.939 | 13.258 | 9.777 | 9.113 | 7.444 | 147.823 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 0.049 | 0.095 | 0.445 | 0.975 | 1.137 | 0.32 | 0.545 | 0.806 | 5.602 |
| Goodwill
| 0 | 0 | 0 | 0 | 3.391 | 10.204 | 2.22 | 2.225 | 13.527 |
| Intangible Assets
| 11.919 | 2.429 | 3.494 | 4.369 | 11.58 | 19.097 | 8.321 | 16.99 | 111.656 |
| Goodwill and Intangible Assets
| 11.919 | 2.429 | 3.494 | 4.369 | 14.971 | 29.301 | 10.541 | 19.215 | 125.183 |
| Long Term Investments
| 0.498 | 0.512 | 0.504 | 0.088 | 0.039 | -10.204 | 11.858 | 12.551 | 5.834 |
| Tax Assets
| 0.063 | 0.065 | 0.335 | 0.541 | 0.31 | 0.237 | 0.042 | 0.495 | 1.581 |
| Other Non-Current Assets
| -9.682 | 0 | 0.073 | 0.073 | -3.319 | 1.333 | -2.08 | -2.07 | 0 |
| Total Non-Current Assets
| 2.847 | 3.101 | 4.85 | 6.046 | 13.139 | 20.987 | 20.906 | 30.996 | 138.2 |
| Total Assets
| 30.072 | 15.775 | 17.083 | 20.985 | 26.397 | 30.763 | 30.019 | 38.44 | 286.023 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 18.123 | 3.552 | 3.548 | 9.173 | 22.73 | 11.088 | 14.418 | 10.117 | 6.105 |
| Short Term Debt
| 14.874 | 9.367 | 2.581 | 2.07 | 1.746 | 0 | 0 | 0 | 0.27 |
| Tax Payables
| 0 | 0 | 0 | 0.827 | 0.15 | 0.33 | 0 | 0 | 0.426 |
| Deferred Revenue
| 0 | 0 | 0.241 | 0.481 | 0.394 | 0.433 | 0.38 | 1.156 | 26.335 |
| Other Current Liabilities
| -8.875 | 40.431 | 54.053 | 2.76 | 48.861 | 42.404 | -6.43 | -2.781 | 36.952 |
| Total Current Liabilities
| 24.122 | 10.079 | 10.617 | 14.83 | 13.417 | 9.765 | 7.988 | 7.336 | 43.753 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 41.485 | 8.251 | 16.988 | 19.426 | 20.599 | 10.599 | 7.264 | 19.969 | 0 |
| Deferred Revenue Non-Current
| 0 | 0.01 | 0.091 | 0.614 | 0.763 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.476 | 1.265 | 1.397 | 1.65 | 1.976 | 1.981 | 0.488 | 0.823 | 4.122 |
| Other Non-Current Liabilities
| 18.777 | -2.024 | -6.176 | -12.365 | -13.676 | 0 | 0 | -20.21 | 0 |
| Total Non-Current Liabilities
| 11.4 | 12.932 | 18.82 | 17.548 | 18.507 | 12.581 | 7.751 | 4.38 | 4.122 |
| Total Liabilities
| 35.522 | 23.012 | 29.437 | 32.378 | 31.924 | 22.345 | 15.74 | 11.716 | 47.875 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 80.295 | 80.829 | 75.476 | 71.503 | 78.109 | 77.618 | 53.874 | 58.674 | 329.401 |
| Retained Earnings
| -85.808 | -87.995 | -87.117 | -82.681 | -83.1 | -69.049 | -40.216 | -31.596 | -89.666 |
| Accumulated Other Comprehensive Income/Loss
| 0.064 | -0.071 | -0.713 | -0.215 | -0.536 | -0.151 | 0.622 | -0.354 | -1.586 |
| Other Total Stockholders Equity
| 0 | 0.307 | 3.336 | 1.083 | 2.409 | 0 | 72.988 | -0 | -0 |
| Total Shareholders Equity
| -5.45 | -7.237 | -12.354 | -11.393 | -5.527 | 8.418 | 14.279 | 26.724 | 238.149 |
| Total Equity
| -5.45 | -7.237 | -12.354 | -11.393 | -5.527 | 8.418 | 14.279 | 26.724 | 238.149 |
| Total Liabilities & Shareholders Equity
| 30.072 | 15.775 | 17.083 | 20.985 | 26.397 | 30.763 | 30.019 | 38.44 | 286.023 |