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Excelsior Capital Limited
ASX:ECL.AX
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 | |
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Assets: | |||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| 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
| 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 |