Excelsior Capital Limited (ECL.AX) - Balance Sheet Statement

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ECL.AX
Financials

3.04 (AUD) • At close September 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22.796	17.907	15.394	19.233	4.751	6.751	7.891	26.742	34.174	6.681	6.6	5.622	16.099	9.052	1.342	2.92	4.724	3.461	3.35	6.74	1.194	3.322	0.434	0.267	1.642	0.196	2.981	0.058	0.058	4.876	0.021
Short Term Investments Numbers are in millions	0	0	0	0	2.358	12.725	12.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	22.796	17.907	15.394	19.233	4.751	19.476	20.748	26.742	34.174	6.681	6.6	5.622	16.099	9.052	1.342	2.92	4.724	3.461	3.35	6.74	1.194	3.322	0.434	0.267	1.642	0.196	2.981	0.058	0.058	4.876	0.021
Net Receivables Numbers are in millions	20.521	19.405	15.618	11.345	13.192	9.81	10.567	8.387	9.93	17.284	19.536	20.847	18.276	14.794	13.125	32.091	56.868	55.267	64.134	52.479	43.661	34.128	28.5	32.253	15.679	12.447	4.425	3.049	2.581	2.109	2.133
Inventory Numbers are in millions	23.316	27.27	18.631	16.333	15.83	11.514	10.54	11.027	12.233	26.014	29.43	27.635	24.976	20.685	20.881	22.284	43.645	42.337	46.905	40.585	40.685	28.539	30.105	27.558	17.014	14.435	9.325	7.594	5.348	3.937	2.839
Other Current Assets Numbers are in millions	0.235	0.117	0.275	0.733	2.358	12.893	13.033	0.306	0.253	1.68	0.438	0	0	0.349	0.389	15	3.634	1.202	1.34	0.938	2.504	1.513	1.062	0.994	0	-0	0	0	0	0	0
Total Current Assets Numbers are in millions	66.868	64.699	49.918	47.644	36.307	40.8	41.855	46.156	56.59	51.659	56.004	54.104	59.351	44.531	35.348	58.981	107.458	101.065	114.389	99.804	85.54	65.989	59.039	60.078	34.335	27.078	16.731	10.701	7.987	10.922	4.993
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.051	2.362	1.833	1.93	0.258	0.299	0.361	0.469	0.568	8.83	5.351	5.282	4.809	4.297	4.662	6.063	43.354	61.876	60.228	56.315	56.343	37.133	31.286	27.792	25.292	22.097	16.222	11.416	10.122	8.701	6.332
Goodwill Numbers are in millions	6.85	6.85	6.85	6.85	6.85	6.85	6.85	7.192	7.192	7.192	6.85	6.85	6.85	6.85	6.85	8.323	10.176	6.309	3.726	1.295	0.785	0.869	0.953	1.037	1.121	2.187	1.389	1.236	1.213	1.288	1.364
Intangible Assets Numbers are in millions	1.9	1.73	1.634	1.536	1.751	1.739	1.872	1.969	2.051	0.676	3.387	2.756	2.292	1.783	1.14	6.936	22.351	24.215	27.85	26.274	8.799	8.199	8.108	10.05	2.215	2.187	1.389	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8.75	8.58	8.484	8.386	8.601	8.589	8.722	9.161	9.243	7.868	10.237	9.606	9.142	8.633	7.99	15.259	32.527	30.524	27.85	26.274	8.799	8.199	8.108	10.05	2.215	2.187	1.389	1.236	1.213	1.288	1.364
Long Term Investments Numbers are in millions	4.842	3.204	3.248	0.867	11.297	5.193	2.004	-2.045	-2.446	-3.747	0	0	0	8.5	16.5	0	0	0	2.235	0.018	0.66	0.66	-0.418	-0.182	0.107	-0.183	0	0	0	0	0
Tax Assets Numbers are in millions	0.214	0.163	0.085	0.248	-11.297	-1.739	0.085	0.076	0.395	0.074	0.153	0.543	0.455	0.495	0.82	0	0.212	0.209	0.464	0.518	0.412	0.584	0.418	0.456	0.167	0.184	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	11.297	1.739	0	2.045	2.446	3.747	0.231	0	8.5	0	0	0	0	0.1	3.706	3.854	3.018	2.182	2.289	1.251	0.944	0.94	1.341	2.524	1.5	1.049	0.611
Total Non-Current Assets Numbers are in millions	16.857	14.309	13.65	11.431	20.156	14.081	11.172	9.706	10.206	16.772	15.972	15.431	22.906	21.925	29.972	21.322	76.093	92.709	94.483	86.979	69.232	48.758	41.683	39.367	28.725	25.224	18.952	15.177	12.835	11.038	8.307
Total Assets Numbers are in millions	83.725	79.008	63.568	59.075	56.463	54.881	53.027	55.862	66.796	68.431	71.976	69.535	82.257	66.456	65.32	80.303	183.551	193.774	208.872	186.783	154.772	114.747	100.722	99.445	63.06	52.302	35.682	25.877	20.822	21.96	13.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.172	5.548	7.372	5.983	4.877	2.53	3.473	2.495	2.602	6.872	13.584	11.363	9.939	8.737	7.455	11.558	31.798	32.872	39.33	32.305	31.355	20.265	17.672	17.315	7.176	6.695	6.149	3.353	2.785	2.499	1.641
Short Term Debt Numbers are in millions	1.743	1.048	1.04	1.332	0.02	0	0	0	0	0.118	0.055	7.664	0.271	0.257	0.49	0.625	52.295	7.61	8.582	15.378	4.872	5.995	4.963	7.021	2.535	3.038	4.604	8.531	0.383	2.58	2.089
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-1.743	-1.048	-2.483	-1.332	-0.02	0	0	0	0	2.929	0	3.609	4.455	2.501	0.744	-0.688	0	0.406	3.544	2.347	-8.372	0.226	0	-13.072	0.086	0.086	0	0.075	0.884	1.177	1.175
Other Current Liabilities Numbers are in millions	10.055	12.309	3.703	3.229	3.378	3.037	2.967	3.007	3.44	1.438	1.703	1.362	1.316	1.449	1.261	2.515	7.289	11.746	10.27	8.338	16.824	6.12	7.509	22.344	4.501	3.715	2.083	1.648	1.382	1.244	1.059
Total Current Liabilities Numbers are in millions	14.227	17.857	9.632	9.212	8.255	5.567	6.44	5.502	6.042	11.357	15.342	23.998	15.981	12.944	9.95	14.01	91.382	52.634	61.726	58.368	44.679	32.606	30.144	33.608	14.298	13.534	12.836	13.608	5.434	7.5	5.964
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.933	1.231	0.589	0.527	0	0	0	0	0	0	0.118	0.173	0.113	0.331	1.57	9.634	6.008	45.325	50.539	49.937	37.867	25.818	24.661	23.029	21.616	14.871	4.909	2.216	7.836	7.607	0.079
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.697	-3.545	0.09	0.176	-3.683	0.258	-1.255	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.298	0.015	0	0	0	0	0	0	0	0	0	1.034	1.231	5.625	3.732	3.802	3.257	4.112	2.697	2.454	2.612	1.318	0.724	0.676	0.364	0	0
Other Non-Current Liabilities Numbers are in millions	0.072	0.056	0.045	0.032	0.076	0.064	0.059	0.038	0.109	0.189	0.128	0.124	0.128	0.3	0.55	0.896	5.415	2.205	5.074	4.499	3.35	1.188	3.919	4.725	0.837	0.621	4.67	1.643	1.47	0.195	0.179
Total Non-Current Liabilities Numbers are in millions	1.005	1.287	0.634	0.559	0.374	0.079	0.059	0.038	0.109	0.189	0.246	0.297	0.241	0.631	2.12	11.564	12.654	53.155	59.345	58.238	44.474	31.118	28.58	26.663	25.155	16.986	6.62	4.793	8.415	7.802	0.258
Total Liabilities Numbers are in millions	15.232	19.144	10.266	9.771	8.629	5.646	6.499	5.54	6.151	11.546	15.588	24.295	16.222	13.575	12.07	25.574	104.036	105.789	121.071	116.606	89.153	63.724	58.724	60.271	39.453	30.52	19.456	18.401	13.849	15.302	6.222
Equity:
Preferred Stock Numbers are in millions	0.351	0.474	0.327	0.245	0.17	0	0	0	0	0	0	0	0	0	0	0	0	31.237	31.696	0	0	21.295	0	0	0	0	3	0	0	0	0
Common Stock Numbers are in millions	28.27	28.27	28.27	28.27	28.27	31.687	31.687	28.52	38.555	38.555	37.68	37.227	70.103	70.103	70.103	70.103	70.103	67.999	69.881	54.913	54.713	22.986	36.262	36.262	9.584	5.271	5.021	5.021	4.875	4.875	4.875
Retained Earnings Numbers are in millions	40.574	32.068	25.359	21.287	19.692	17.248	14.884	15.117	14.808	11.43	11.243	1.181	-4.144	-17.464	-17.015	-15.536	9.321	20.13	17.764	15.114	10.924	6.78	6.039	3.252	2.207	1.567	1.148	-0.247	-0.459	-0.774	-0.791
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.351	-0.474	-0.327	-0.245	-0.17	0.287	-0.058	6.685	7.282	6.9	7.715	6.832	0.076	0.242	0.162	0.162	0.091	-0.144	0.156	0.15	-0.018	-0.038	-0.303	-0.34	-0.283	10.158	7.057	2.703	2.557	2.557	2.994
Other Total Stockholders Equity Numbers are in millions	-0.351	-0.474	-0.327	-0.245	-0.17	0	0	0	0	0	-0.25	0	0	0	0	0	0	-31.237	-31.696	0	0	0	0	0	12.099	4.786	-0	0	0	0	0
Total Shareholders Equity Numbers are in millions	68.493	59.864	53.302	49.312	47.792	49.222	46.513	50.322	60.645	56.885	56.388	45.24	66.035	52.881	53.25	54.729	79.515	87.985	87.801	70.177	65.619	51.023	41.998	39.174	23.607	21.782	16.226	7.477	6.973	6.658	7.078
Total Equity Numbers are in millions	68.493	59.864	53.302	49.304	47.834	49.235	46.528	50.322	60.645	56.885	56.388	45.24	66.035	52.881	53.25	54.729	79.515	87.985	87.801	70.177	65.619	51.023	41.998	39.174	23.607	21.782	16.226	7.477	6.973	6.658	7.078
Total Liabilities & Shareholders Equity Numbers are in millions	83.725	79.008	63.568	59.075	56.463	54.881	53.027	55.862	66.796	68.431	71.976	69.535	82.257	66.456	65.32	80.303	183.551	193.774	208.872	186.783	154.772	114.747	100.722	99.445	63.06	52.302	35.682	25.877	20.822	21.96	13.3

Excelsior Capital Limited

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ASX:ECL.AX