eCargo Holdings Limited (ECG.AX) - Quarterly Balance Statement

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ECG.AX
Financials

0.006 (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	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.661	16.836	5.115	3.638	5.759	6.777	8.136	4.482	4.92	4.921	17.615	2.739	12.702	1.157	6.387	11.379	97.332	22.307
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	5.052	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	23.661	16.836	5.115	3.638	5.759	6.777	8.136	4.482	4.92	4.921	17.615	7.791	12.702	1.157	6.387	11.379	97.332	22.307
Net Receivables Numbers are in millions	93.375	42.632	5.601	5.388	5.385	4.507	23.944	6.395	4.979	5.898	18.416	5.649	33.688	5.493	23.791	5.362	37.579	4.939
Inventory Numbers are in millions	12.604	5.609	1.368	1.124	0.498	0.89	1.051	1.683	2.83	2.631	1.788	-5.052	1.564	0	3.004	0	2.298	0
Other Current Assets Numbers are in millions	78.27	15.281	11.756	8.513	11.67	0.748	10.474	0.509	11.299	1.304	16.068	5.295	9.33	0.438	11.612	1.813	12.912	0.756
Total Current Assets Numbers are in millions	144.951	80.358	12.674	18.663	12.233	12.922	14.939	13.068	13.258	14.755	53.887	13.684	55.721	7.088	41.79	18.554	147.823	28.002
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.261	0.387	0.095	0.16	0.445	0.804	0.975	0.94	1.137	1.451	1.764	0.375	3.33	0.651	4.526	0.836	5.602	0.916
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	3.391	0	56.241	0	13.572	0	12.491	0	13.527	0
Intangible Assets Numbers are in millions	63.46	11.106	2.429	2.687	3.494	3.78	4.369	7.056	11.58	18.842	49.019	5.034	37.306	12.364	82.891	20.629	111.656	21.996
Goodwill and Intangible Assets Numbers are in millions	63.46	11.106	2.429	2.687	3.494	3.78	4.369	7.056	14.971	18.842	105.26	5.034	50.878	12.364	95.382	20.629	125.183	21.996
Long Term Investments Numbers are in millions	2.652	3.516	0.512	0.48	0.504	0.506	0.088	0.123	0.039	0	-0	14.189	73.36	11.386	71.33	0	5.834	1.034
Tax Assets Numbers are in millions	0.337	0.329	0.065	0.065	0.335	0.575	0.541	0.236	0.31	0.145	1.307	0	0.257	0	2.778	0	1.581	0
Other Non-Current Assets Numbers are in millions	-51.55	0.006	0	0	0.073	0.073	0.073	0.073	-3.319	0.07	7.347	0.142	0	0.575	0	0.396	0	0.158
Total Non-Current Assets Numbers are in millions	15.16	15.344	3.101	3.392	4.85	5.738	6.046	8.429	13.139	20.508	115.677	19.74	127.825	24.977	174.016	21.861	138.2	24.104
Total Assets Numbers are in millions	160.111	95.702	15.775	22.055	17.083	18.66	20.985	21.497	26.397	35.263	169.564	33.424	183.546	32.064	215.806	40.415	286.023	52.106
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	96.494	15.61	3.552	0.633	3.548	1.393	9.173	3.81	22.73	2.714	11.088	5.337	14.418	2.199	10.117	2.462	6.105	2.823
Short Term Debt Numbers are in millions	78.96	12.502	9.367	0.941	2.581	1.104	2.07	0.368	1.746	0.349	0	0	0	0	0	0	0.27	0
Tax Payables Numbers are in millions	0	0	0	0	0	0.777	0.827	0.344	0.15	0.071	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0.723	0.241	0.672	0.481	0.5	0.394	0.367	0	0	0	0	0	0	26.335	0
Other Current Liabilities Numbers are in millions	-168.039	14.791	40.431	9.039	54.053	8.731	2.76	8.494	48.861	7.639	42.735	2.493	34.425	4.86	31.068	3.191	37.378	3.644
Total Current Liabilities Numbers are in millions	128.431	55.515	10.079	11.335	10.617	12.676	14.83	13.517	13.417	11.141	53.823	7.83	48.843	7.059	41.185	5.653	43.753	6.466
Non-Current Liabilities:
Long Term Debt Numbers are in millions	220.876	50.434	8.251	16.386	16.988	16.605	19.426	16.403	20.599	17.457	58.42	7.829	44.413	7.223	19.969	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.01	0	0.091	0.46	0.614	0.538	0.763	0.912	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.537	6.163	1.265	1.326	1.397	1.525	1.65	1.781	1.976	2.188	10.922	0	2.982	0	4.621	0	4.122	0
Other Non-Current Liabilities Numbers are in millions	99.975	17.863	-2.024	0.818	-6.176	0.174	-12.365	0.153	-13.676	1.655	0	0.508	0	0.549	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	60.694	74.46	12.932	18.53	18.82	18.764	17.548	18.875	18.507	22.212	69.342	8.337	47.394	7.773	24.59	0	4.122	0
Total Liabilities Numbers are in millions	189.126	129.975	23.012	29.865	29.437	31.44	32.378	32.391	31.924	33.353	123.165	16.167	96.237	14.832	65.775	6.327	47.875	6.466
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	427.51	426.885	80.829	79.286	75.476	73.38	71.503	80.174	78.109	78.035	427.821	73.675	329.401	54.894	329.401	56.998	329.401	55.209
Retained Earnings Numbers are in millions	-456.865	-462.484	-87.995	-86.935	-87.117	-85.884	-82.681	-90.339	-83.1	-75.758	-380.591	-56.835	-245.895	-37.557	-177.384	-22.629	-89.666	-10.278
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.341	1.326	-0.071	-0.161	-0.713	-0.276	-0.215	-0.729	-0.536	-0.367	-0.831	0.429	3.802	-0.104	-1.986	-0.278	-1.586	-0.08
Other Total Stockholders Equity Numbers are in millions	0	0	0.307	0	3.336	0	1.083	0	2.409	-0	-0	-0	0	-0	-270.535	-0	-0	-0
Total Shareholders Equity Numbers are in millions	-29.015	-34.273	-7.237	-7.81	-12.354	-12.78	-11.393	-10.894	-5.527	1.909	46.399	17.269	87.308	17.233	150.032	34.09	238.149	44.852
Total Equity Numbers are in millions	-29.015	-34.273	-7.237	-7.81	-12.354	-12.78	-11.393	-10.894	-5.527	1.909	46.399	17.257	87.308	17.233	150.032	34.09	238.149	44.852
Total Liabilities & Shareholders Equity Numbers are in millions	160.111	95.702	15.775	22.055	17.083	18.66	20.985	21.497	26.397	35.263	169.564	33.424	183.546	32.064	215.806	40.415	286.023	51.318

eCargo Holdings Limited

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