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 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 23.661 | 5.115 | 5.759 | 8.136 | 4.92 | 3.196 | 2.078 | 1.138 | 97.332 | 30.112 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 23.661 | 5.115 | 5.759 | 8.136 | 4.92 | 3.196 | 2.078 | 1.138 | 97.332 | 30.112 |
| Net Receivables
| 93.375 | 5.601 | 5.385 | 23.944 | 4.979 | 5.748 | 6.824 | 6.04 | 37.579 | 2.38 |
| Inventory
| 12.604 | 1.368 | 0.498 | 1.051 | 2.83 | 0.324 | 0 | 0 | 2.298 | 0 |
| Other Current Assets
| 78.27 | 11.756 | 11.67 | 10.474 | 11.299 | 16.068 | 9.33 | 11.612 | 12.912 | 0.586 |
| Total Current Assets
| 144.951 | 12.674 | 12.233 | 14.939 | 13.258 | 9.777 | 9.113 | 7.444 | 147.823 | 33.078 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 0.261 | 0.095 | 0.445 | 0.975 | 1.137 | 0.32 | 0.545 | 0.806 | 5.602 | 0.177 |
| Goodwill
| 0 | 0 | 0 | 0 | 3.391 | 10.204 | 2.22 | 2.225 | 13.527 | 0 |
| Intangible Assets
| 63.46 | 2.429 | 3.494 | 4.369 | 11.58 | 19.097 | 8.321 | 16.99 | 111.656 | 15.582 |
| Goodwill and Intangible Assets
| 63.46 | 2.429 | 3.494 | 4.369 | 14.971 | 29.301 | 10.541 | 19.215 | 125.183 | 15.582 |
| Long Term Investments
| 2.652 | 0.512 | 0.504 | 0.088 | 0.039 | -10.204 | 11.858 | 12.551 | 5.834 | 0 |
| Tax Assets
| 0.337 | 0.065 | 0.335 | 0.541 | 0.31 | 0.237 | 0.042 | 0.495 | 1.581 | 0 |
| Other Non-Current Assets
| -51.55 | 0 | 0.073 | 0.073 | -3.319 | 1.333 | -2.08 | -2.07 | 0 | 0 |
| Total Non-Current Assets
| 15.16 | 3.101 | 4.85 | 6.046 | 13.139 | 20.987 | 20.906 | 30.996 | 138.2 | 15.759 |
| Total Assets
| 160.111 | 15.775 | 17.083 | 20.985 | 26.397 | 30.763 | 30.019 | 38.44 | 286.023 | 48.837 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 96.494 | 3.552 | 3.548 | 9.173 | 22.73 | 11.088 | 14.418 | 10.117 | 6.105 | 1.848 |
| Short Term Debt
| 78.96 | 9.367 | 2.581 | 2.07 | 1.746 | 0 | 0 | 0 | 0.27 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0.827 | 0.15 | 0.33 | 0 | 0 | 0.426 | 0 |
| Deferred Revenue
| 0 | 0 | 0.241 | 0.481 | 0.394 | 0.433 | 0.38 | 1.156 | 26.335 | 0 |
| Other Current Liabilities
| -168.039 | 40.431 | 54.053 | 2.76 | 48.861 | 42.404 | -6.43 | -2.781 | 36.952 | 0.869 |
| Total Current Liabilities
| 128.431 | 10.079 | 10.617 | 14.83 | 13.417 | 9.765 | 7.988 | 7.336 | 43.753 | 2.718 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 220.876 | 8.251 | 16.988 | 19.426 | 20.599 | 10.599 | 7.264 | 19.969 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0.01 | 0.091 | 0.614 | 0.763 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.537 | 1.265 | 1.397 | 1.65 | 1.976 | 1.981 | 0.488 | 0.823 | 4.122 | 0 |
| Other Non-Current Liabilities
| 99.975 | -2.024 | -6.176 | -12.365 | -13.676 | 0 | 0 | -20.21 | 0 | 0 |
| Total Non-Current Liabilities
| 60.694 | 12.932 | 18.82 | 17.548 | 18.507 | 12.581 | 7.751 | 4.38 | 4.122 | 0 |
| Total Liabilities
| 189.126 | 23.012 | 29.437 | 32.378 | 31.924 | 22.345 | 15.74 | 11.716 | 47.875 | 2.718 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 427.51 | 80.829 | 75.476 | 71.503 | 78.109 | 77.618 | 53.874 | 58.674 | 329.401 | 54.342 |
| Retained Earnings
| -456.865 | -87.995 | -87.117 | -82.681 | -83.1 | -69.049 | -40.216 | -31.596 | -89.666 | -5.793 |
| Accumulated Other Comprehensive Income/Loss
| 0.341 | -0.071 | -0.713 | -0.215 | -0.536 | -0.151 | 0.622 | -0.354 | -1.586 | -2.429 |
| Other Total Stockholders Equity
| 0 | 0.307 | 3.336 | 1.083 | 2.409 | 0 | 72.988 | -0 | -0 | 0 |
| Total Shareholders Equity
| -29.015 | -7.237 | -12.354 | -11.393 | -5.527 | 8.418 | 14.279 | 26.724 | 238.149 | 46.119 |
| Total Equity
| -29.015 | -7.237 | -12.354 | -11.393 | -5.527 | 8.418 | 14.279 | 26.724 | 238.149 | 46.119 |
| Total Liabilities & Shareholders Equity
| 160.111 | 15.775 | 17.083 | 20.985 | 26.397 | 30.763 | 30.019 | 38.44 | 286.023 | 48.837 |