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

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ECL.AX
Financials

3 (AUD) • At close September 16, 2024

Overview | Financials

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

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22.298	22.298	22.796	22.796	19.59	19.59	17.907	17.907	18.488	18.488	15.394	15.394	20.109	20.109	19.233	19.233	12.097	12.097	4.751	4.751	5.671	5.671	6.751	6.751	9.324	9.324	7.891	7.891	26.223	26.223	26.742	26.742	23.157	23.157	34.174	34.174	6.76	6.76	6.681	6.681	2.684	2.684	6.6	6.6	2.467	2.467	5.622	16.099	9.052	1.342	2.92	4.724	3.461	3.556	6.915	1.256	3.351	0.515	0.295	1.67	3.007
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.089	7.089	2.358	2.358	6.204	6.204	12.725	12.725	9.874	9.874	12.857	12.857	0	0	0	0	0	0	0	0	0.14	0.14	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	22.298	22.298	22.796	22.796	19.59	19.59	17.907	17.907	18.488	18.488	15.394	15.394	20.109	20.109	19.233	19.233	19.186	19.186	7.109	7.109	11.875	11.875	19.476	19.476	19.198	19.198	20.748	20.748	26.223	26.223	26.742	26.742	23.157	23.157	34.174	34.174	6.9	6.9	6.681	6.681	2.684	2.684	6.6	6.6	2.467	2.467	5.622	16.099	9.052	1.342	2.92	4.724	3.461	3.556	6.915	1.256	3.351	0.515	0.295	1.67	3.007
Net Receivables Numbers are in millions	0.215	0.215	20.521	20.521	17.319	17.319	19.405	19.405	16.208	16.208	15.618	15.618	12.066	12.066	11.345	11.345	10.648	10.648	13.192	13.192	12.042	12.042	9.81	9.642	10.961	10.961	10.567	10.391	9.994	9.994	8.387	8.081	7.745	7.745	9.93	9.725	15.766	15.766	17.284	15.85	17.934	17.934	19.536	18.883	22.487	22.487	20.847	18.276	14.445	12.736	16.614	55.455	54.065	62.588	51.366	41.095	32.586	27.357	31.231	15.651	4.398
Inventory Numbers are in millions	0	0	23.316	23.316	23.919	23.919	27.27	27.27	21.956	21.956	18.631	18.631	18.605	18.605	16.333	16.333	16.504	16.504	15.83	15.83	16.266	16.266	11.514	11.514	11.939	11.939	10.54	10.54	10.446	10.446	11.027	11.027	13.004	13.004	12.233	12.233	27.21	27.21	26.014	26.014	27.384	27.384	29.43	29.43	29.583	29.583	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	9.325
Other Current Assets Numbers are in millions	55.388	55.388	0.235	0.235	0	0	0.117	0.117	0	0	0.275	0.275	0.127	0.127	0.733	0.733	7.69	7.69	2.358	2.534	6.204	6.204	12.893	12.893	9.874	9.874	13.033	13.033	-0	-0	0.306	0.306	0.177	0.177	0.253	0.458	1.811	1.811	1.68	3.114	2.713	2.713	0.438	1.091	0	0	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
Total Current Assets Numbers are in millions	77.901	77.901	66.868	66.868	60.828	60.828	64.699	64.699	56.652	56.652	49.918	49.918	50.907	50.907	47.644	47.644	46.939	46.939	36.307	36.307	40.183	40.183	40.8	40.8	42.098	42.098	41.855	41.855	46.663	46.663	46.156	46.156	44.083	44.083	56.59	56.59	51.687	51.687	51.659	51.659	50.715	50.715	56.004	56.004	54.537	54.537	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	16.731
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.048	0.048	3.051	3.051	2.445	2.445	2.362	2.362	2.594	2.594	1.833	1.833	2.096	2.096	1.93	1.93	2.695	2.695	0.258	0.258	0.261	0.261	0.299	0.299	0.335	0.335	0.361	0.361	0.411	0.411	0.469	0.469	0.506	0.506	0.568	0.568	5.032	5.032	8.83	5.157	5.549	5.549	8.036	5.351	5.387	5.387	7.537	6.49	5.436	5.045	6.063	43.354	61.876	60.228	56.315	56.343	37.133	31.286	27.792	26.069	17.562
Goodwill Numbers are in millions	0	0	6.85	6.85	6.85	6.85	6.85	6.85	6.85	6.85	6.85	6.85	6.85	6.85	6.85	6.85	6.85	6.85	6.85	6.85	6.85	6.85	6.85	6.85	6.85	6.85	6.85	6.85	7.192	7.192	7.192	7.192	7.192	7.192	7.192	7.192	7.192	7.192	7.192	7.192	7.149	7.149	6.85	6.85	6.85	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	1.389
Intangible Assets Numbers are in millions	0	0	1.9	0	0	0	1.73	0	0	0	1.634	0	0	0	1.536	0	0	0	1.751	0	0	0	1.739	0	0	0	1.872	0	0	0	1.969	0	0	0	2.051	0	4.473	4.473	0.676	0.676	4.177	4.177	0.702	0.702	2.99	2.99	0.501	0.611	0.644	0.757	6.936	22.351	24.215	24.124	24.979	8.014	7.33	7.155	9.013	1.094	0
Goodwill and Intangible Assets Numbers are in millions	0	0	8.75	6.85	6.85	6.85	8.58	6.85	6.85	6.85	8.484	6.85	6.85	6.85	8.386	6.85	6.85	6.85	8.601	6.85	6.85	6.85	8.589	6.85	6.85	6.85	8.722	6.85	7.192	7.192	9.161	7.192	7.192	7.192	9.243	7.192	11.665	11.665	7.868	7.868	11.326	11.326	7.552	7.552	9.84	9.84	7.351	7.461	7.494	7.607	15.259	32.527	30.524	27.85	26.274	8.799	8.199	8.108	10.05	2.215	1.389
Long Term Investments Numbers are in millions	9.057	9.057	4.842	4.842	4.026	4.026	3.204	3.204	3.425	3.425	3.248	3.248	0.28	0.28	0.867	0.867	1.831	1.831	11.297	11.297	7.083	7.083	5.193	5.193	4.396	4.396	2.004	2.004	0	0	-2.045	0	0	0	-2.446	0	0	0	-3.747	0	0	0	-3.069	0	0	0	0	0	0	0	0	0	0	2.235	0.018	0.66	0.66	0	0.274	0	0
Tax Assets Numbers are in millions	0	0	0.214	0	0	0	0.163	0	0	0	0.085	0	0	0	0.248	0	0	0	-11.297	0	0	0	-1.739	0	0	0	0.085	0	0	0	0.076	0	0	0	0.395	0	0	0	0.074	0	0	0	0.384	0	0	0	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
Other Non-Current Assets Numbers are in millions	0.037	0.037	0	2.114	1.95	1.95	0	1.893	1.811	1.811	0	1.719	1.688	1.688	0	1.784	1.593	1.593	11.297	1.751	1.953	1.953	1.739	1.739	1.91	1.91	0	1.956	2.098	2.098	2.045	2.045	2.085	2.085	2.446	2.446	-16.697	-16.697	3.747	3.747	0.206	0.206	3.069	3.069	-15.227	-15.227	0	8.5	8.5	16.5	0	0	0.1	3.706	3.854	3.018	2.182	1.871	0.795	0.274	0
Total Non-Current Assets Numbers are in millions	9.142	9.142	16.857	16.857	15.271	15.271	14.309	14.309	14.68	14.68	13.65	13.65	10.914	10.914	11.431	11.431	12.969	12.969	20.156	20.156	16.147	16.147	14.081	14.081	13.491	13.491	11.172	11.171	9.701	9.701	9.706	9.706	9.783	9.783	10.206	10.206	16.697	16.697	16.772	16.772	17.081	17.081	15.972	15.972	15.227	15.227	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	18.952
Total Assets Numbers are in millions	87.043	87.043	83.725	83.725	76.099	76.099	79.008	79.008	71.332	71.332	63.568	63.568	61.821	61.821	59.075	59.075	59.908	59.908	56.463	56.463	56.33	56.33	54.881	54.881	55.589	55.589	53.027	53.026	56.364	56.364	55.862	55.862	53.866	53.866	66.796	66.796	68.384	68.384	68.431	68.431	67.796	67.796	71.976	71.976	69.889	69.889	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	35.682
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.035	0.035	4.172	4.172	6.775	6.775	5.548	5.548	11.064	11.064	7.372	5.929	8.133	8.133	5.983	5.983	7.536	7.536	4.877	4.877	9.236	9.236	2.53	2.53	5.844	5.844	3.473	3.473	4.219	4.219	2.495	2.495	3.37	3.37	2.602	2.602	8.03	8.03	6.872	6.872	9.03	9.03	8.711	8.711	11.734	11.734	7.401	5.252	6.302	4.668	9.494	18.643	23.005	28.083	32.305	22.983	15.147	12.929	11.264	5.098	3.161
Short Term Debt Numbers are in millions	0	0	1.743	0	0	0	1.048	0	0	0	1.04	0	0	0	1.332	0.087	0	0	0.02	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.118	0	0	0	0.055	0	0	0	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	0.949	4.604
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	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	0	0	-1.743	0	0	0	-1.048	0	0	0	-1.443	0	0	0	0	0	0	0	-0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.929	0	0	0	5.123	0	0	0	0	0	0	0	2.561	0	0	0	0	0	-5.995	-4.963	-7.021	0.086	-4.604
Other Current Liabilities Numbers are in millions	14.596	14.596	10.055	10.055	3.97	3.97	12.309	12.309	3.148	3.148	2.663	3.703	1.861	1.861	1.897	3.142	2.071	2.071	3.378	3.358	0.761	0.761	3.037	3.037	1.239	1.239	2.967	2.967	1.424	1.424	3.007	3.007	0.762	0.762	3.44	3.44	1.588	1.588	1.438	4.485	1.457	1.457	1.453	6.631	6.096	6.096	8.933	10.458	6.385	4.792	1.33	20.444	22.019	25.061	10.685	16.824	17.459	17.215	22.344	8.165	9.675
Total Current Liabilities Numbers are in millions	14.631	14.631	14.227	14.227	10.745	10.745	17.857	17.857	14.212	14.212	9.632	9.632	9.994	9.994	9.212	9.212	9.607	9.607	8.255	8.255	9.997	9.997	5.567	5.567	7.083	7.083	6.44	6.44	5.643	5.643	5.502	5.502	4.132	4.132	6.042	6.042	9.618	9.618	11.357	11.357	10.487	10.487	15.342	15.342	17.83	17.83	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	12.836
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.933	0.933	1.405	1.405	1.231	1.231	1.187	1.187	0.589	0.589	0.937	0.937	0.527	0.527	1.09	1.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.089	0.089	0.118	0.118	0	0	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	3.076	4.909
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	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	0	0	0	-4.952	-4.996	-3.545	0.09	-3.683
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.298	0	0	0	0.015	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	1.034	1.231	5.625	3.732	3.802	3.257	4.112	2.697	2.454	2.612	0.724
Other Non-Current Liabilities Numbers are in millions	0	0	0.072	0.072	0.058	0.058	0.056	0.056	0	0	0.045	0.045	0.039	0.039	0.032	0.032	0.425	0.425	0.076	0	0	0	0.064	0	0	0	0.059	0	0	0	0.038	0	0	0	0.109	0	0	0	0.189	0	0.16	0.16	0.128	0.128	0	0	0.124	0.128	0.3	0.55	0.896	5.415	2.205	5.074	4.499	3.35	6.14	6.218	4.725	19.377	4.67
Total Non-Current Liabilities Numbers are in millions	0	0	1.005	1.005	1.463	1.463	1.287	1.287	1.187	1.187	0.634	0.634	0.976	0.976	0.559	0.559	1.515	1.515	0.374	0	0	0	0.079	0	0	0	0.059	0	0	0	0.038	0	0	0	0.109	0	0	0	0.189	0	0.249	0.249	0.246	0.246	0	0	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	6.62
Total Liabilities Numbers are in millions	14.631	14.631	15.232	15.232	12.208	12.208	19.144	19.144	15.399	15.399	10.266	10.266	10.97	10.97	9.771	9.771	11.122	11.122	8.629	8.255	9.997	9.997	5.646	5.567	7.083	7.083	6.499	6.44	5.643	5.643	5.54	5.502	4.132	4.132	6.151	6.042	9.618	9.618	11.546	11.357	10.736	10.736	15.588	15.588	18.101	18.101	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	19.456
Equity:
Preferred Stock Numbers are in millions	0	0	0.351	0	0.379	0.379	0.474	0	56.308	56.308	0	53.629	51.07	51.07	0	49.557	0	0	0	0	46.821	46.821	0	0	0	0	0	46.571	0	0	0	43.637	43.031	43.031	0	53.363	50.815	50.815	0	0	49.89	49.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	28.27	28.27	28.27	28.27	28.27	28.27	28.27	28.27	28.27	28.27	28.27	28.27	28.27	28.27	28.27	28.27	28.27	28.27	28.27	28.27	28.27	28.27	31.687	31.687	31.687	31.687	31.687	31.687	35.207	35.207	28.52	28.52	28.595	28.595	38.555	38.555	38.555	38.555	38.555	38.555	38.555	38.555	37.68	37.68	37.227	37.227	37.227	70.103	70.103	70.103	70.103	70.103	36.762	38.185	54.913	54.713	44.281	36.262	36.262	9.584	5.021
Retained Earnings Numbers are in millions	44.365	44.365	40.574	40.574	36	36	32.068	32.068	28.038	28.038	25.359	25.359	22.8	22.8	21.287	21.287	20.344	20.344	19.692	19.692	18.551	18.551	17.248	17.248	16.425	16.425	14.884	14.884	15.611	15.611	15.117	15.117	14.436	14.436	14.808	14.808	12.26	12.26	11.43	11.43	11.335	11.335	10.993	10.993	7.82	7.82	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	1.148
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.223	-0.223	-0.351	-0.351	-0.379	-0.379	-0.474	-0.474	-0.375	-0.375	-0.327	-0.327	-0.21	-0.21	-0.245	-0.245	0.164	0.164	-0.17	-0.17	-0.655	-0.655	0.287	0.287	0.307	0.307	-0.058	-0.058	-0.148	-0.148	6.685	6.685	6.627	6.627	7.282	7.282	7.493	7.493	6.9	6.9	7.17	7.17	7.715	7.715	0	0	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	7.057
Other Total Stockholders Equity Numbers are in millions	-0	-0	-0.351	-0	-0.379	-0.379	-0.474	0	-56.308	-56.308	0	-53.629	-51.07	-51.07	0	-49.557	0	0	-0	-0	-46.821	-46.821	0	0	0	0	0	-46.571	-0	-0	0	-43.637	-43.031	-43.031	0	-53.363	-50.815	-50.815	0	0	-49.89	-49.89	0	0	6.741	6.741	0	0	0	0	0	0	31.237	31.696	0	0	0	0	0	12.099	3
Total Shareholders Equity Numbers are in millions	72.412	72.412	68.493	68.493	63.891	63.891	59.864	59.864	55.933	55.933	53.302	53.302	50.86	50.86	49.312	49.312	48.778	48.778	47.792	47.792	46.166	46.166	49.222	49.222	48.419	48.419	46.513	46.513	50.67	50.67	50.322	50.322	49.658	49.658	60.645	60.645	58.308	58.308	56.885	56.885	57.06	57.06	56.388	56.388	51.788	51.788	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	16.226
Total Equity Numbers are in millions	72.412	72.412	68.493	68.493	63.891	63.891	59.864	59.864	55.933	55.933	53.302	53.302	50.851	50.851	49.304	49.304	48.786	48.786	47.834	47.834	46.244	46.244	49.235	49.235	48.441	48.441	46.528	46.528	50.67	50.67	50.322	50.322	49.658	49.658	60.645	60.645	58.308	58.308	56.885	56.885	57.06	57.06	56.388	56.388	51.788	51.788	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	16.226
Total Liabilities & Shareholders Equity Numbers are in millions	87.043	87.043	83.725	83.725	76.099	76.099	79.008	79.008	71.332	71.332	63.568	63.568	61.821	61.821	59.075	59.075	59.908	59.908	56.463	56.089	56.241	56.241	54.881	54.802	55.524	55.524	53.027	52.968	56.313	56.313	55.862	55.824	53.79	53.79	66.796	66.687	67.926	67.926	68.431	68.242	67.796	67.796	71.976	71.976	69.889	69.889	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	35.682

Excelsior Capital Limited

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ASX:ECL.AX