AU Stock MarketDetailed Quotes

ECG eCargo Holdings Ltd

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  • 0.006
  • 0.0000.00%
20min DelayTrading Jul 25 13:41 AET
3.69MMarket Cap3.00P/E (Static)

eCargo Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-12.54%23.68M
-12.54%23.68M
-17.06%27.07M
-17.06%27.07M
-32.94%32.64M
-32.94%32.64M
80.64%48.68M
80.64%48.68M
52.98%26.95M
52.98%26.95M
-Cash and cash equivalents
-12.54%23.68M
-12.54%23.68M
-17.06%27.07M
-17.06%27.07M
-32.94%32.64M
-32.94%32.64M
80.64%48.68M
80.64%48.68M
52.98%26.95M
52.98%26.95M
-Accounts receivable
273.27%79.82M
273.27%79.82M
-7.71%21.38M
-7.71%21.38M
-7.02%23.17M
-7.02%23.17M
26.77%24.92M
26.77%24.92M
5.47%19.66M
5.47%19.66M
-Other receivables
-17.27%9.81M
-17.27%9.81M
1.85%11.86M
1.85%11.86M
-32.81%11.64M
-32.81%11.64M
38.66%17.32M
38.66%17.32M
-27.17%12.49M
-27.17%12.49M
Current deferred assets
----
----
----
----
--144.81K
--144.81K
----
----
----
----
Total current assets
116.23%145.06M
116.23%145.06M
-3.25%67.08M
-3.25%67.08M
-22.42%69.34M
-22.42%69.34M
23.09%89.38M
23.09%89.38M
34.76%72.62M
34.76%72.62M
Non current assets
-Accumulated depreciation
96.95%-222.27K
96.95%-222.27K
19.06%-7.29M
19.06%-7.29M
0.36%-9M
0.36%-9M
-8.00%-9.03M
-8.00%-9.03M
-34.11%-8.36M
-34.11%-8.36M
-Long term equity investment
-4.49%41.48M
-4.49%41.48M
-53.44%43.44M
-53.44%43.44M
-0.91%93.3M
-0.91%93.3M
4.87%94.15M
4.87%94.15M
53.68%89.78M
53.68%89.78M
Non current note receivables
-1.41%337K
-1.41%337K
-82.01%341.82K
-82.01%341.82K
-41.27%1.9M
-41.27%1.9M
90.43%3.24M
90.43%3.24M
30.02%1.7M
30.02%1.7M
-Goodwill
-7.29%11.92M
-7.29%11.92M
-35.08%12.86M
-35.08%12.86M
-24.25%19.8M
-24.25%19.8M
-58.78%26.14M
-58.78%26.14M
-39.74%63.43M
-39.74%63.43M
Regulatory assets
276.66%79.15M
276.66%79.15M
-5.36%21.01M
-5.36%21.01M
-7.26%22.21M
-7.26%22.21M
26.90%23.94M
26.90%23.94M
2.45%18.87M
2.45%18.87M
Liabilities
Current liabilities
Current debt and capital lease obligation
742.64%78.93M
742.64%78.93M
47.28%9.37M
47.28%9.37M
207.29%6.36M
207.29%6.36M
18.55%2.07M
18.55%2.07M
--1.75M
--1.75M
-Current debt
781.80%78.87M
781.80%78.87M
94.91%8.94M
94.91%8.94M
--4.59M
--4.59M
----
----
----
----
-Current capital lease obligation
-87.27%53.74K
-87.27%53.74K
-76.17%422.06K
-76.17%422.06K
-14.44%1.77M
-14.44%1.77M
18.55%2.07M
18.55%2.07M
--1.75M
--1.75M
-accounts payable
410.26%18.12M
410.26%18.12M
0.12%3.55M
0.12%3.55M
-61.33%3.55M
-61.33%3.55M
-59.64%9.17M
-59.64%9.17M
104.98%22.73M
104.98%22.73M
-Total tax payable
-11.27%60.74M
-11.27%60.74M
-35.83%68.45M
-35.83%68.45M
1.60%106.68M
1.60%106.68M
3.58%104.99M
3.58%104.99M
46.18%101.37M
46.18%101.37M
-Other payable
----
----
----
----
-5.20%412.62K
-5.20%412.62K
9.37%435.25K
9.37%435.25K
-94.58%397.97K
-94.58%397.97K
Current provisions
0.34%8.01M
0.34%8.01M
-5.90%7.98M
-5.90%7.98M
-4.82%8.48M
-4.82%8.48M
16.41%8.91M
16.41%8.91M
--7.65M
--7.65M
Current deferred liabilities
----
----
----
----
----
----
500.84%4.95M
500.84%4.95M
-54.76%823.82K
-54.76%823.82K
Current liabilities
140.91%128.52M
140.91%128.52M
-11.35%53.35M
-11.35%53.35M
-32.18%60.18M
-32.18%60.18M
20.75%88.73M
20.75%88.73M
36.53%73.49M
36.53%73.49M
Non current liabilities
-Long term debt
----
----
-89.33%55.25K
-89.33%55.25K
-85.91%517.54K
-85.91%517.54K
-12.07%3.67M
-12.07%3.67M
--4.18M
--4.18M
Non current accrued expenses
-48.24%261.41K
-48.24%261.41K
-79.96%505.07K
-79.96%505.07K
-56.79%2.52M
-56.79%2.52M
-6.36%5.83M
-6.36%5.83M
253.19%6.23M
253.19%6.23M
Long term provisions
-4.37%41.48M
-4.37%41.48M
-53.24%43.38M
-53.24%43.38M
2.55%92.78M
2.55%92.78M
5.70%90.48M
5.70%90.48M
46.53%85.6M
46.53%85.6M
Regulatory liabilities
-80.52%-667.02K
-80.52%-667.02K
61.65%-369.5K
61.65%-369.5K
1.18%-963.59K
1.18%-963.59K
-23.50%-975.1K
-23.50%-975.1K
-255.97%-789.54K
-255.97%-789.54K
Total non current liabilities
55.39%189.26M
55.39%189.26M
-27.00%121.8M
-27.00%121.8M
-13.87%166.86M
-13.87%166.86M
10.79%193.72M
10.79%193.72M
41.97%174.85M
41.97%174.85M
Shareholders'equity
Share capital
0.00%427.82M
0.00%427.82M
0.00%427.82M
0.00%427.82M
-0.00%427.82M
-0.00%427.82M
0.00%427.82M
0.00%427.82M
-0.00%427.82M
-0.00%427.82M
-common stock
0.00%427.82M
0.00%427.82M
0.00%427.82M
0.00%427.82M
-0.00%427.82M
-0.00%427.82M
0.00%427.82M
0.00%427.82M
-0.00%427.82M
-0.00%427.82M
Gains losses not affecting retained earnings
190.18%340.82K
190.18%340.82K
90.65%-377.92K
90.65%-377.92K
-214.22%-4.04M
-214.22%-4.04M
56.20%-1.29M
56.20%-1.29M
-253.49%-2.94M
-253.49%-2.94M
Other equity interest
37.07%11.25M
37.07%11.25M
30.74%8.21M
30.74%8.21M
22.14%6.28M
22.14%6.28M
-19.42%5.14M
-19.42%5.14M
-51.91%6.38M
-51.91%6.38M
Noncontrolling interests
-2.00%2.65M
-2.00%2.65M
-5.20%2.71M
-5.20%2.71M
439.53%2.86M
439.53%2.86M
147.94%529.49K
147.94%529.49K
--213.55K
--213.55K
Total equity
91.90%160.23M
91.90%160.23M
-13.78%83.5M
-13.78%83.5M
-22.88%96.83M
-22.88%96.83M
-13.16%125.56M
-13.16%125.56M
-14.73%144.58M
-14.73%144.58M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -12.54%23.68M-12.54%23.68M-17.06%27.07M-17.06%27.07M-32.94%32.64M-32.94%32.64M80.64%48.68M80.64%48.68M52.98%26.95M52.98%26.95M
-Cash and cash equivalents -12.54%23.68M-12.54%23.68M-17.06%27.07M-17.06%27.07M-32.94%32.64M-32.94%32.64M80.64%48.68M80.64%48.68M52.98%26.95M52.98%26.95M
-Accounts receivable 273.27%79.82M273.27%79.82M-7.71%21.38M-7.71%21.38M-7.02%23.17M-7.02%23.17M26.77%24.92M26.77%24.92M5.47%19.66M5.47%19.66M
-Other receivables -17.27%9.81M-17.27%9.81M1.85%11.86M1.85%11.86M-32.81%11.64M-32.81%11.64M38.66%17.32M38.66%17.32M-27.17%12.49M-27.17%12.49M
Current deferred assets ------------------144.81K--144.81K----------------
Total current assets 116.23%145.06M116.23%145.06M-3.25%67.08M-3.25%67.08M-22.42%69.34M-22.42%69.34M23.09%89.38M23.09%89.38M34.76%72.62M34.76%72.62M
Non current assets
-Accumulated depreciation 96.95%-222.27K96.95%-222.27K19.06%-7.29M19.06%-7.29M0.36%-9M0.36%-9M-8.00%-9.03M-8.00%-9.03M-34.11%-8.36M-34.11%-8.36M
-Long term equity investment -4.49%41.48M-4.49%41.48M-53.44%43.44M-53.44%43.44M-0.91%93.3M-0.91%93.3M4.87%94.15M4.87%94.15M53.68%89.78M53.68%89.78M
Non current note receivables -1.41%337K-1.41%337K-82.01%341.82K-82.01%341.82K-41.27%1.9M-41.27%1.9M90.43%3.24M90.43%3.24M30.02%1.7M30.02%1.7M
-Goodwill -7.29%11.92M-7.29%11.92M-35.08%12.86M-35.08%12.86M-24.25%19.8M-24.25%19.8M-58.78%26.14M-58.78%26.14M-39.74%63.43M-39.74%63.43M
Regulatory assets 276.66%79.15M276.66%79.15M-5.36%21.01M-5.36%21.01M-7.26%22.21M-7.26%22.21M26.90%23.94M26.90%23.94M2.45%18.87M2.45%18.87M
Liabilities
Current liabilities
Current debt and capital lease obligation 742.64%78.93M742.64%78.93M47.28%9.37M47.28%9.37M207.29%6.36M207.29%6.36M18.55%2.07M18.55%2.07M--1.75M--1.75M
-Current debt 781.80%78.87M781.80%78.87M94.91%8.94M94.91%8.94M--4.59M--4.59M----------------
-Current capital lease obligation -87.27%53.74K-87.27%53.74K-76.17%422.06K-76.17%422.06K-14.44%1.77M-14.44%1.77M18.55%2.07M18.55%2.07M--1.75M--1.75M
-accounts payable 410.26%18.12M410.26%18.12M0.12%3.55M0.12%3.55M-61.33%3.55M-61.33%3.55M-59.64%9.17M-59.64%9.17M104.98%22.73M104.98%22.73M
-Total tax payable -11.27%60.74M-11.27%60.74M-35.83%68.45M-35.83%68.45M1.60%106.68M1.60%106.68M3.58%104.99M3.58%104.99M46.18%101.37M46.18%101.37M
-Other payable -----------------5.20%412.62K-5.20%412.62K9.37%435.25K9.37%435.25K-94.58%397.97K-94.58%397.97K
Current provisions 0.34%8.01M0.34%8.01M-5.90%7.98M-5.90%7.98M-4.82%8.48M-4.82%8.48M16.41%8.91M16.41%8.91M--7.65M--7.65M
Current deferred liabilities ------------------------500.84%4.95M500.84%4.95M-54.76%823.82K-54.76%823.82K
Current liabilities 140.91%128.52M140.91%128.52M-11.35%53.35M-11.35%53.35M-32.18%60.18M-32.18%60.18M20.75%88.73M20.75%88.73M36.53%73.49M36.53%73.49M
Non current liabilities
-Long term debt ---------89.33%55.25K-89.33%55.25K-85.91%517.54K-85.91%517.54K-12.07%3.67M-12.07%3.67M--4.18M--4.18M
Non current accrued expenses -48.24%261.41K-48.24%261.41K-79.96%505.07K-79.96%505.07K-56.79%2.52M-56.79%2.52M-6.36%5.83M-6.36%5.83M253.19%6.23M253.19%6.23M
Long term provisions -4.37%41.48M-4.37%41.48M-53.24%43.38M-53.24%43.38M2.55%92.78M2.55%92.78M5.70%90.48M5.70%90.48M46.53%85.6M46.53%85.6M
Regulatory liabilities -80.52%-667.02K-80.52%-667.02K61.65%-369.5K61.65%-369.5K1.18%-963.59K1.18%-963.59K-23.50%-975.1K-23.50%-975.1K-255.97%-789.54K-255.97%-789.54K
Total non current liabilities 55.39%189.26M55.39%189.26M-27.00%121.8M-27.00%121.8M-13.87%166.86M-13.87%166.86M10.79%193.72M10.79%193.72M41.97%174.85M41.97%174.85M
Shareholders'equity
Share capital 0.00%427.82M0.00%427.82M0.00%427.82M0.00%427.82M-0.00%427.82M-0.00%427.82M0.00%427.82M0.00%427.82M-0.00%427.82M-0.00%427.82M
-common stock 0.00%427.82M0.00%427.82M0.00%427.82M0.00%427.82M-0.00%427.82M-0.00%427.82M0.00%427.82M0.00%427.82M-0.00%427.82M-0.00%427.82M
Gains losses not affecting retained earnings 190.18%340.82K190.18%340.82K90.65%-377.92K90.65%-377.92K-214.22%-4.04M-214.22%-4.04M56.20%-1.29M56.20%-1.29M-253.49%-2.94M-253.49%-2.94M
Other equity interest 37.07%11.25M37.07%11.25M30.74%8.21M30.74%8.21M22.14%6.28M22.14%6.28M-19.42%5.14M-19.42%5.14M-51.91%6.38M-51.91%6.38M
Noncontrolling interests -2.00%2.65M-2.00%2.65M-5.20%2.71M-5.20%2.71M439.53%2.86M439.53%2.86M147.94%529.49K147.94%529.49K--213.55K--213.55K
Total equity 91.90%160.23M91.90%160.23M-13.78%83.5M-13.78%83.5M-22.88%96.83M-22.88%96.83M-13.16%125.56M-13.16%125.56M-14.73%144.58M-14.73%144.58M

Analysis

Analyst Rating

No Data

Price Target

No Data

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