ECP Emerging Growth Limited
ASX:ECP.AX
1.38 (AUD) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 1.893 | 2.904 | 3.775 | 4.354 | 3.44 | 1.383 | 0.94 | 1.599 | 1.871 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.893 | 2.904 | 3.775 | 4.354 | 3.44 | 1.383 | 0.94 | 1.599 | 1.871 | 0 |
| Net Receivables
| 0.253 | 0.117 | 0.982 | 0.081 | 0.032 | 0.142 | 0.675 | 0.287 | 0.014 | 0 |
| Inventory
| -0.247 | 0 | -0.945 | -0.033 | -0.03 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.856 | 0.106 | 0.945 | 0.033 | 0.03 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 2.755 | 3.021 | 4.757 | 4.435 | 3.472 | 1.525 | 1.615 | 1.886 | 1.885 | 0.006 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 30.709 | 28.522 | 32.024 | 22.76 | 20.499 | 20.811 | 17.745 | 16.684 | 13.549 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -30.709 | -28.522 | -32.024 | -22.76 | -20.499 | -20.811 | -17.745 | -16.684 | -13.549 | 0 |
| Total Non-Current Assets
| 30.709 | 28.522 | 32.024 | 22.76 | 20.499 | 20.811 | 17.745 | 16.684 | 13.549 | 0 |
| Total Assets
| 33.532 | 31.628 | 36.781 | 27.195 | 23.971 | 22.371 | 19.481 | 18.669 | 15.556 | 0.006 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 0.051 | 0.532 | 2.441 | 1.004 | 0.52 | 0.219 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 1.109 | 1.826 | 1.119 | 0.469 | -0.219 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 0.051 | 1.641 | 4.267 | 2.123 | 0.989 | 0.219 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 9.151 | 8.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 2.004 | 0.88 | 0.548 | 0.388 | 0 | 0.409 | 0 | 0 |
| Other Non-Current Liabilities
| -9.151 | -8.751 | -2.004 | -0.88 | -0.548 | -0.388 | 0 | -0.409 | 0 | 0 |
| Total Non-Current Liabilities
| 9.151 | 8.751 | 2.004 | 0.88 | 0.548 | 0.388 | 0 | 1.07 | 0 | 0 |
| Total Liabilities
| 9.203 | 10.392 | 6.271 | 3.003 | 1.537 | 1.147 | 0.153 | 1.07 | 0.01 | 0 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0.371 | 0.371 | 0.371 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 17.979 | 17.979 | 17.952 | 17.952 | 17.952 | 17.952 | 17.952 | 15.7 | 15.507 | 0.006 |
| Retained Earnings
| 4.502 | 1.409 | 12.558 | 6.24 | 4.482 | 2.468 | 1.284 | 1.046 | 0.04 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1.849 | 1.849 | -0.371 | -0.371 | -0.371 | 0.804 | 0.092 | 0.852 | -0.001 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0.006 |
| Total Shareholders Equity
| 24.33 | 21.237 | 30.51 | 24.192 | 22.434 | 21.225 | 19.328 | 17.598 | 15.546 | 0.006 |
| Total Equity
| 24.33 | 21.237 | 30.51 | 24.192 | 22.434 | 21.225 | 19.328 | 17.598 | 15.546 | 0.006 |
| Total Liabilities & Shareholders Equity
| 33.532 | 31.628 | 36.781 | 27.195 | 23.971 | 22.371 | 19.481 | 18.669 | 15.556 | 0 |