eCargo Holdings Limited
ASX:ECG.AX
0.005 (AUD) • At close August 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 4.444 | 3.235 | 5.115 | 3.638 | 5.759 | 6.777 | 8.136 | 4.482 | 4.92 | 4.921 | 17.615 | 12.702 | 6.387 | 97.332 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4.444 | 3.235 | 5.115 | 3.638 | 5.759 | 6.777 | 8.136 | 4.482 | 4.92 | 4.921 | 17.615 | 12.702 | 6.387 | 97.332 |
| Net Receivables
| 17.538 | 8.191 | 5.601 | 5.388 | 5.385 | 4.507 | 5.192 | 6.395 | 4.979 | 5.898 | 18.416 | 33.688 | 23.791 | 37.579 |
| Inventory
| 2.367 | 1.078 | 1.368 | 1.124 | 0.498 | 0.89 | 1.051 | 1.683 | 2.83 | 2.631 | 1.788 | 1.564 | 3.004 | 2.298 |
| Other Current Assets
| 2.876 | 2.936 | 0.59 | 8.513 | 0.591 | 0.748 | 0.561 | 0.509 | 0.528 | 1.304 | 13.265 | 7.766 | 8.608 | 10.614 |
| Total Current Assets
| 27.225 | 15.439 | 12.674 | 18.663 | 12.233 | 12.922 | 14.939 | 13.068 | 13.258 | 14.755 | 53.887 | 55.721 | 41.79 | 147.823 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 0.049 | 0.074 | 0.095 | 0.16 | 0.445 | 0.804 | 0.975 | 0.94 | 1.137 | 1.451 | 1.764 | 3.33 | 4.526 | 5.602 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.391 | 0 | 56.241 | 13.572 | 12.491 | 13.527 |
| Intangible Assets
| 11.919 | 2.134 | 2.429 | 2.687 | 3.494 | 3.78 | 4.369 | 7.056 | 11.58 | 18.842 | 49.019 | 37.306 | 82.891 | 111.656 |
| Goodwill and Intangible Assets
| 11.919 | 2.134 | 2.429 | 2.687 | 3.494 | 3.78 | 4.369 | 7.056 | 14.971 | 18.842 | 105.26 | 50.878 | 95.382 | 125.183 |
| Long Term Investments
| 0.498 | 0.676 | 0.512 | 0.48 | 0.504 | 0.506 | 0.088 | 0.123 | 0.039 | 0 | -0 | 73.36 | 71.33 | 5.834 |
| Tax Assets
| 0.063 | 0.063 | 0.065 | 0.065 | 0.335 | 0.575 | 0.541 | 0.236 | 0.31 | 0.145 | 1.307 | 0.257 | 2.778 | 1.581 |
| Other Non-Current Assets
| -9.682 | 0.001 | 0 | 0 | 0.073 | 0.073 | 0.073 | 0.073 | -3.319 | 0.07 | 7.347 | 0 | 0 | 0 |
| Total Non-Current Assets
| 2.847 | 2.948 | 3.101 | 3.392 | 4.85 | 5.738 | 6.046 | 8.429 | 13.139 | 20.508 | 115.677 | 127.825 | 174.016 | 138.2 |
| Total Assets
| 30.072 | 18.386 | 15.775 | 22.055 | 17.083 | 18.66 | 20.985 | 21.497 | 26.397 | 35.263 | 169.564 | 183.546 | 215.806 | 286.023 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 3.401 | 2.999 | 0.671 | 0.633 | 0.626 | 1.393 | 1.533 | 3.81 | 4.15 | 2.714 | 11.088 | 14.418 | 10.117 | 6.105 |
| Short Term Debt
| 14.813 | 2.402 | 1.77 | 0.941 | 1.122 | 1.104 | 0.346 | 0.368 | 0.319 | 0.349 | 0 | 0 | 0 | 0.27 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0.777 | 0.827 | 0.344 | 0.15 | 0.071 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0.723 | 0.241 | 0.672 | 0.481 | 0.5 | 0.394 | 0.367 | 0 | 0 | 0 | 26.335 |
| Other Current Liabilities
| 5.907 | 5.265 | 7.639 | 9.039 | 8.628 | 9.508 | 12.47 | 8.838 | 8.555 | 7.71 | 42.735 | 34.425 | 31.068 | 11.043 |
| Total Current Liabilities
| 24.122 | 10.666 | 10.079 | 11.335 | 10.617 | 12.676 | 14.83 | 13.517 | 13.417 | 11.141 | 53.823 | 48.843 | 41.185 | 43.753 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 7.786 | 9.689 | 8.196 | 16.386 | 16.369 | 16.605 | 15.122 | 16.403 | 15.629 | 17.457 | 58.42 | 44.413 | 19.969 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0.01 | 0 | 0.091 | 0.46 | 0.614 | 0.538 | 0.763 | 0.912 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.476 | 1.184 | 1.265 | 1.326 | 1.397 | 1.525 | 1.65 | 1.781 | 1.976 | 2.188 | 10.922 | 2.982 | 4.621 | 4.122 |
| Other Non-Current Liabilities
| 3.137 | 3.432 | 3.461 | 0.818 | 0.963 | 0.174 | 0.161 | 0.153 | 0.139 | 1.655 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 11.4 | 14.306 | 12.932 | 18.53 | 18.82 | 18.764 | 17.548 | 18.875 | 18.507 | 22.212 | 69.342 | 47.394 | 24.59 | 4.122 |
| Total Liabilities
| 35.522 | 24.971 | 23.012 | 29.865 | 29.437 | 31.44 | 32.378 | 32.391 | 31.924 | 33.353 | 123.165 | 96.237 | 65.775 | 47.875 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 80.295 | 82.014 | 80.829 | 79.286 | 75.476 | 73.38 | 71.503 | 80.174 | 78.109 | 78.035 | 427.821 | 329.401 | 329.401 | 329.401 |
| Retained Earnings
| -85.808 | -88.854 | -87.995 | -86.935 | -87.117 | -85.884 | -82.681 | -90.339 | -83.1 | -75.758 | -380.591 | -245.895 | -177.384 | -89.666 |
| Accumulated Other Comprehensive Income/Loss
| 0.064 | 0.255 | -0.071 | -0.161 | -0.713 | -0.276 | -0.215 | -0.729 | -0.536 | -0.367 | -0.831 | 3.802 | -1.986 | -1.586 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 |
| Total Shareholders Equity
| -5.45 | -6.585 | -7.237 | -7.81 | -12.354 | -12.78 | -11.393 | -10.894 | -5.527 | 1.909 | 46.399 | 87.308 | 150.032 | 238.149 |
| Total Equity
| -5.45 | -6.585 | -7.237 | -7.81 | -12.354 | -12.78 | -11.393 | -10.894 | -5.527 | 1.909 | 46.399 | 87.308 | 150.032 | 238.149 |
| Total Liabilities & Shareholders Equity
| 30.072 | 18.386 | 15.775 | 22.055 | 17.083 | 18.66 | 20.985 | 21.497 | 26.397 | 35.263 | 169.564 | 183.546 | 215.806 | 286.023 |