ECP Emerging Growth Limited (ECP.AX) - Quarterly Balance Statement

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ECP.AX
Financials

1.42 (AUD) • At close February 5, 2025

Overview | Financials

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

	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	2014 Q4	2014 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.337	1.893	2.051	2.904	2.505	3.775	2.012	4.354	2.809	3.44	1.192	1.383	1.458	0.94	1.888	1.599	1.838	1.871	0.117
Short Term Investments Numbers are in millions	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	3.337	1.893	2.051	2.904	2.505	3.775	2.012	4.354	2.809	3.44	1.192	1.383	1.458	0.94	1.888	1.599	1.838	1.871	0.117
Net Receivables Numbers are in millions	0.056	0.006	0.055	0.011	0.043	0.037	0.024	0.048	0.034	0.002	0.032	0.117	0.032	0.649	0.281	0.287	0.199	0	0.085
Inventory Numbers are in millions	0	-0.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0.856	0	0.106	0	0	0	0	0	0	0	0.008	0	0.011	0	0	0	0	0
Total Current Assets Numbers are in millions	3.392	2.755	2.106	3.021	2.548	4.757	2.036	4.435	2.843	3.472	1.224	1.525	1.49	1.615	2.17	1.886	2.036	1.885	0.203
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	34.619	30.709	31.253	28.522	32.915	32.024	31.985	22.76	23.142	20.499	19.016	20.811	20.059	17.745	17.406	16.684	17.829	13.549	15.457
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.319	-30.709	0.079	-28.522	-32.915	-32.024	-31.985	-22.76	-23.142	-20.499	-19.016	-20.811	-20.059	-17.745	-17.406	-16.684	-17.829	-13.549	-15.457
Total Non-Current Assets Numbers are in millions	34.938	30.709	31.332	28.522	32.915	32.024	31.985	22.76	23.142	20.499	19.016	20.811	20.059	17.745	17.406	16.684	17.829	13.549	15.457
Total Assets Numbers are in millions	38.33	33.532	33.438	31.628	35.463	36.781	34.021	27.195	25.985	23.971	20.24	22.371	21.599	19.481	19.576	18.669	19.871	15.556	15.665
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.051	0.051	0.047	0.532	0.077	2.441	0.87	1.004	0.246	0.52	0.028	0.219	0.208	0.018	0.54	0.467	0	0.01	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	-0.051	1.109	-0.532	2.371	-2.441	1.442	-1.004	0.658	-0.52	0.615	-0.219	0.207	-0.018	0	-0.467	1.598	-0.01	0.137
Total Current Liabilities Numbers are in millions	0.051	0.051	1.156	1.641	2.448	2.441	2.312	1.004	0.903	0.52	0.644	0.219	0.416	0	0.54	0	1.598	0	0.137
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.374	9.151	8.949	8.751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	2.004	0	0.88	0	0.548	0	0.388	0	0	0	0.409	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.848	-9.151	-8.949	-8.751	0	0	0	0	0	0	0	-0.388	0	0	0	-0.409	0	0	0
Total Non-Current Liabilities Numbers are in millions	10.222	9.151	8.949	8.751	0	2.004	0	0.88	0	0.548	0	0.388	0	0	0	1.07	0	0	0
Total Liabilities Numbers are in millions	10.273	9.203	10.105	10.392	2.448	6.271	2.312	3.003	0.903	1.537	0.644	1.147	0.416	0.153	0.54	1.07	1.598	0.01	0.137
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	0
Common Stock Numbers are in millions	18.35	17.979	18.35	17.979	18.323	17.952	18.323	17.952	18.323	17.952	18.323	17.952	18.323	17.952	18.323	15.7	16.047	15.507	15.484
Retained Earnings Numbers are in millions	8.23	4.502	3.506	1.409	13.185	12.558	11.347	6.24	5.993	4.482	2.456	2.468	1.323	1.284	1.356	1.046	-0.014	0.04	-0.102
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.477	1.849	1.477	1.849	0	0	0	0	0	0	0	0.804	0	0.092	0	0.852	0	-0.001	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.239	0	-0.146
Total Shareholders Equity Numbers are in millions	28.058	24.33	23.334	21.237	31.507	30.51	29.67	24.192	24.316	22.434	20.779	21.225	19.646	19.328	19.679	17.598	16.033	15.546	15.382
Total Equity Numbers are in millions	28.058	24.33	23.334	21.237	31.507	30.51	29.67	24.192	24.316	22.434	20.779	21.225	19.646	0	19.679	0	16.033	0	15.382
Total Liabilities & Shareholders Equity Numbers are in millions	38.33	33.532	33.438	31.628	0	36.781	0	27.195	0	23.971	0	22.371	0	19.481	0	18.669	0	15.556	0

ECP Emerging Growth Limited

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