AU Stock MarketDetailed Quotes

ECL Excelsior Capital Ltd

Watchlist
  • 3.070
  • -0.020-0.65%
20min DelayNot Open Dec 12 16:00 AET
89.01MMarket Cap1.77P/E (Static)

Excelsior Capital Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
297.22%90.55M
297.22%90.55M
27.30%22.8M
27.30%22.8M
16.32%17.91M
16.32%17.91M
-19.96%15.39M
-19.96%15.39M
170.54%19.23M
170.54%19.23M
-Cash and cash equivalents
297.22%90.55M
297.22%90.55M
27.30%22.8M
27.30%22.8M
16.32%17.91M
16.32%17.91M
-19.96%15.39M
-19.96%15.39M
304.82%19.23M
304.82%19.23M
Receivables
-96.64%690K
-96.64%690K
5.75%20.52M
5.75%20.52M
24.25%19.41M
24.25%19.41M
37.66%15.62M
37.66%15.62M
-14.00%11.35M
-14.00%11.35M
-Accounts receivable
-96.66%690K
-96.66%690K
5.52%20.63M
5.52%20.63M
24.98%19.55M
24.98%19.55M
37.58%15.64M
37.58%15.64M
-13.95%11.37M
-13.95%11.37M
-Recievables adjustments allowances
----
----
25.34%-109K
25.34%-109K
-484.00%-146K
-484.00%-146K
0.00%-25K
0.00%-25K
-19.05%-25K
-19.05%-25K
Inventory
----
----
-14.50%23.32M
-14.50%23.32M
46.37%27.27M
46.37%27.27M
14.07%18.63M
14.07%18.63M
3.18%16.33M
3.18%16.33M
Prepaid assets
-82.98%40K
-82.98%40K
100.85%235K
100.85%235K
-57.45%117K
-57.45%117K
-42.95%275K
-42.95%275K
251.82%482K
251.82%482K
Current deferred assets
----
----
----
----
----
----
----
----
543.59%251K
543.59%251K
Total current assets
36.51%91.28M
36.51%91.28M
3.35%66.87M
3.35%66.87M
29.61%64.7M
29.61%64.7M
4.77%49.92M
4.77%49.92M
31.23%47.64M
31.23%47.64M
Non current assets
Net PPE
-98.59%43K
-98.59%43K
29.17%3.05M
29.17%3.05M
28.86%2.36M
28.86%2.36M
-5.03%1.83M
-5.03%1.83M
648.06%1.93M
648.06%1.93M
-Gross PPE
-98.81%95K
-98.81%95K
-3.93%7.98M
-3.93%7.98M
11.28%8.31M
11.28%8.31M
22.69%7.46M
22.69%7.46M
110.78%6.08M
110.78%6.08M
-Accumulated depreciation
98.94%-52K
98.94%-52K
17.08%-4.93M
17.08%-4.93M
-5.56%-5.94M
-5.56%-5.94M
-35.56%-5.63M
-35.56%-5.63M
-58.03%-4.15M
-58.03%-4.15M
Investments and advances
524.66%30.25M
524.66%30.25M
51.12%4.84M
51.12%4.84M
-1.35%3.2M
-1.35%3.2M
274.63%3.25M
274.63%3.25M
-92.33%867K
-92.33%867K
-Financial asset investment
----
----
--23K
--23K
----
----
----
----
-94.46%587K
-94.46%587K
-Including:Trading securities
----
----
--23K
--23K
----
----
----
----
-94.46%587K
-94.46%587K
-Other investment
527.64%30.25M
527.64%30.25M
50.41%4.82M
50.41%4.82M
-1.35%3.2M
-1.35%3.2M
1,060.00%3.25M
1,060.00%3.25M
-60.00%280K
-60.00%280K
Goodwill and other intangible assets
----
----
1.98%8.75M
1.98%8.75M
1.13%8.58M
1.13%8.58M
1.17%8.48M
1.17%8.48M
-2.50%8.39M
-2.50%8.39M
-Goodwill
----
----
0.00%6.85M
0.00%6.85M
0.00%6.85M
0.00%6.85M
0.00%6.85M
0.00%6.85M
0.00%6.85M
0.00%6.85M
-Other intangible assets
----
----
9.83%1.9M
9.83%1.9M
5.88%1.73M
5.88%1.73M
6.38%1.63M
6.38%1.63M
-12.28%1.54M
-12.28%1.54M
Non current deferred assets
128.97%490K
128.97%490K
31.29%214K
31.29%214K
91.76%163K
91.76%163K
-65.73%85K
-65.73%85K
--248K
--248K
Total non current assets
82.59%30.78M
82.59%30.78M
17.81%16.86M
17.81%16.86M
4.83%14.31M
4.83%14.31M
19.41%13.65M
19.41%13.65M
-43.29%11.43M
-43.29%11.43M
Total assets
45.79%122.06M
45.79%122.06M
5.97%83.73M
5.97%83.73M
24.29%79.01M
24.29%79.01M
7.61%63.57M
7.61%63.57M
4.63%59.08M
4.63%59.08M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
66.32%1.74M
66.32%1.74M
0.77%1.05M
0.77%1.05M
-21.92%1.04M
-21.92%1.04M
--1.33M
--1.33M
-Current capital lease obligation
----
----
66.32%1.74M
66.32%1.74M
0.77%1.05M
0.77%1.05M
-21.92%1.04M
-21.92%1.04M
--1.33M
--1.33M
Payables
-99.06%91K
-99.06%91K
-30.97%9.66M
-30.97%9.66M
89.88%14M
89.88%14M
5.51%7.37M
5.51%7.37M
-7.58%6.99M
-7.58%6.99M
-accounts payable
-98.87%47K
-98.87%47K
-24.80%4.17M
-24.80%4.17M
-6.43%5.55M
-6.43%5.55M
-0.90%5.93M
-0.90%5.93M
22.68%5.98M
22.68%5.98M
-Other payable
-99.20%44K
-99.20%44K
-35.02%5.49M
-35.02%5.49M
485.59%8.45M
485.59%8.45M
43.73%1.44M
43.73%1.44M
-62.58%1M
-62.58%1M
Pension and other retirement benefit plans
----
----
0.45%1.13M
0.45%1.13M
16.63%1.12M
16.63%1.12M
7.73%962K
7.73%962K
28.49%893K
28.49%893K
Current deferred liabilities
200.41%5.09M
200.41%5.09M
0.30%1.69M
0.30%1.69M
554.65%1.69M
554.65%1.69M
--258K
--258K
----
----
Current liabilities
-63.59%5.18M
-63.59%5.18M
-20.33%14.23M
-20.33%14.23M
85.39%17.86M
85.39%17.86M
4.56%9.63M
4.56%9.63M
11.59%9.21M
11.59%9.21M
Non current liabilities
Long term debt and capital lease obligation
----
----
-24.21%933K
-24.21%933K
109.00%1.23M
109.00%1.23M
11.76%589K
11.76%589K
--527K
--527K
-Long term capital lease obligation
----
----
-24.21%933K
-24.21%933K
109.00%1.23M
109.00%1.23M
11.76%589K
11.76%589K
--527K
--527K
Employee benefits
----
----
28.57%72K
28.57%72K
24.44%56K
24.44%56K
40.63%45K
40.63%45K
-57.89%32K
-57.89%32K
Total non current liabilities
--0
--0
-21.91%1.01M
-21.91%1.01M
103.00%1.29M
103.00%1.29M
13.42%634K
13.42%634K
49.47%559K
49.47%559K
Total liabilities
-65.99%5.18M
-65.99%5.18M
-20.43%15.23M
-20.43%15.23M
86.48%19.14M
86.48%19.14M
5.07%10.27M
5.07%10.27M
13.23%9.77M
13.23%9.77M
Shareholders'equity
Share capital
0.00%28.27M
0.00%28.27M
0.00%28.27M
0.00%28.27M
0.00%28.27M
0.00%28.27M
0.00%28.27M
0.00%28.27M
0.00%28.27M
0.00%28.27M
-common stock
0.00%28.27M
0.00%28.27M
0.00%28.27M
0.00%28.27M
0.00%28.27M
0.00%28.27M
0.00%28.27M
0.00%28.27M
0.00%28.27M
0.00%28.27M
Retained earnings
118.39%88.61M
118.39%88.61M
26.52%40.57M
26.52%40.57M
26.46%32.07M
26.46%32.07M
19.13%25.36M
19.13%25.36M
8.10%21.29M
8.10%21.29M
Gains losses not affecting retained earnings
----
----
25.95%-351K
25.95%-351K
-44.95%-474K
-44.95%-474K
-33.47%-327K
-33.47%-327K
-44.12%-245K
-44.12%-245K
Total stockholders'equity
70.65%116.88M
70.65%116.88M
14.41%68.49M
14.41%68.49M
12.31%59.86M
12.31%59.86M
8.09%53.3M
8.09%53.3M
3.18%49.31M
3.18%49.31M
Noncontrolling interests
----
----
----
----
----
----
----
----
-119.05%-8K
-119.05%-8K
Total equity
70.65%116.88M
70.65%116.88M
14.41%68.49M
14.41%68.49M
12.31%59.86M
12.31%59.86M
8.11%53.3M
8.11%53.3M
3.07%49.3M
3.07%49.3M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 297.22%90.55M297.22%90.55M27.30%22.8M27.30%22.8M16.32%17.91M16.32%17.91M-19.96%15.39M-19.96%15.39M170.54%19.23M170.54%19.23M
-Cash and cash equivalents 297.22%90.55M297.22%90.55M27.30%22.8M27.30%22.8M16.32%17.91M16.32%17.91M-19.96%15.39M-19.96%15.39M304.82%19.23M304.82%19.23M
Receivables -96.64%690K-96.64%690K5.75%20.52M5.75%20.52M24.25%19.41M24.25%19.41M37.66%15.62M37.66%15.62M-14.00%11.35M-14.00%11.35M
-Accounts receivable -96.66%690K-96.66%690K5.52%20.63M5.52%20.63M24.98%19.55M24.98%19.55M37.58%15.64M37.58%15.64M-13.95%11.37M-13.95%11.37M
-Recievables adjustments allowances --------25.34%-109K25.34%-109K-484.00%-146K-484.00%-146K0.00%-25K0.00%-25K-19.05%-25K-19.05%-25K
Inventory ---------14.50%23.32M-14.50%23.32M46.37%27.27M46.37%27.27M14.07%18.63M14.07%18.63M3.18%16.33M3.18%16.33M
Prepaid assets -82.98%40K-82.98%40K100.85%235K100.85%235K-57.45%117K-57.45%117K-42.95%275K-42.95%275K251.82%482K251.82%482K
Current deferred assets --------------------------------543.59%251K543.59%251K
Total current assets 36.51%91.28M36.51%91.28M3.35%66.87M3.35%66.87M29.61%64.7M29.61%64.7M4.77%49.92M4.77%49.92M31.23%47.64M31.23%47.64M
Non current assets
Net PPE -98.59%43K-98.59%43K29.17%3.05M29.17%3.05M28.86%2.36M28.86%2.36M-5.03%1.83M-5.03%1.83M648.06%1.93M648.06%1.93M
-Gross PPE -98.81%95K-98.81%95K-3.93%7.98M-3.93%7.98M11.28%8.31M11.28%8.31M22.69%7.46M22.69%7.46M110.78%6.08M110.78%6.08M
-Accumulated depreciation 98.94%-52K98.94%-52K17.08%-4.93M17.08%-4.93M-5.56%-5.94M-5.56%-5.94M-35.56%-5.63M-35.56%-5.63M-58.03%-4.15M-58.03%-4.15M
Investments and advances 524.66%30.25M524.66%30.25M51.12%4.84M51.12%4.84M-1.35%3.2M-1.35%3.2M274.63%3.25M274.63%3.25M-92.33%867K-92.33%867K
-Financial asset investment ----------23K--23K-----------------94.46%587K-94.46%587K
-Including:Trading securities ----------23K--23K-----------------94.46%587K-94.46%587K
-Other investment 527.64%30.25M527.64%30.25M50.41%4.82M50.41%4.82M-1.35%3.2M-1.35%3.2M1,060.00%3.25M1,060.00%3.25M-60.00%280K-60.00%280K
Goodwill and other intangible assets --------1.98%8.75M1.98%8.75M1.13%8.58M1.13%8.58M1.17%8.48M1.17%8.48M-2.50%8.39M-2.50%8.39M
-Goodwill --------0.00%6.85M0.00%6.85M0.00%6.85M0.00%6.85M0.00%6.85M0.00%6.85M0.00%6.85M0.00%6.85M
-Other intangible assets --------9.83%1.9M9.83%1.9M5.88%1.73M5.88%1.73M6.38%1.63M6.38%1.63M-12.28%1.54M-12.28%1.54M
Non current deferred assets 128.97%490K128.97%490K31.29%214K31.29%214K91.76%163K91.76%163K-65.73%85K-65.73%85K--248K--248K
Total non current assets 82.59%30.78M82.59%30.78M17.81%16.86M17.81%16.86M4.83%14.31M4.83%14.31M19.41%13.65M19.41%13.65M-43.29%11.43M-43.29%11.43M
Total assets 45.79%122.06M45.79%122.06M5.97%83.73M5.97%83.73M24.29%79.01M24.29%79.01M7.61%63.57M7.61%63.57M4.63%59.08M4.63%59.08M
Liabilities
Current liabilities
Current debt and capital lease obligation --------66.32%1.74M66.32%1.74M0.77%1.05M0.77%1.05M-21.92%1.04M-21.92%1.04M--1.33M--1.33M
-Current capital lease obligation --------66.32%1.74M66.32%1.74M0.77%1.05M0.77%1.05M-21.92%1.04M-21.92%1.04M--1.33M--1.33M
Payables -99.06%91K-99.06%91K-30.97%9.66M-30.97%9.66M89.88%14M89.88%14M5.51%7.37M5.51%7.37M-7.58%6.99M-7.58%6.99M
-accounts payable -98.87%47K-98.87%47K-24.80%4.17M-24.80%4.17M-6.43%5.55M-6.43%5.55M-0.90%5.93M-0.90%5.93M22.68%5.98M22.68%5.98M
-Other payable -99.20%44K-99.20%44K-35.02%5.49M-35.02%5.49M485.59%8.45M485.59%8.45M43.73%1.44M43.73%1.44M-62.58%1M-62.58%1M
Pension and other retirement benefit plans --------0.45%1.13M0.45%1.13M16.63%1.12M16.63%1.12M7.73%962K7.73%962K28.49%893K28.49%893K
Current deferred liabilities 200.41%5.09M200.41%5.09M0.30%1.69M0.30%1.69M554.65%1.69M554.65%1.69M--258K--258K--------
Current liabilities -63.59%5.18M-63.59%5.18M-20.33%14.23M-20.33%14.23M85.39%17.86M85.39%17.86M4.56%9.63M4.56%9.63M11.59%9.21M11.59%9.21M
Non current liabilities
Long term debt and capital lease obligation ---------24.21%933K-24.21%933K109.00%1.23M109.00%1.23M11.76%589K11.76%589K--527K--527K
-Long term capital lease obligation ---------24.21%933K-24.21%933K109.00%1.23M109.00%1.23M11.76%589K11.76%589K--527K--527K
Employee benefits --------28.57%72K28.57%72K24.44%56K24.44%56K40.63%45K40.63%45K-57.89%32K-57.89%32K
Total non current liabilities --0--0-21.91%1.01M-21.91%1.01M103.00%1.29M103.00%1.29M13.42%634K13.42%634K49.47%559K49.47%559K
Total liabilities -65.99%5.18M-65.99%5.18M-20.43%15.23M-20.43%15.23M86.48%19.14M86.48%19.14M5.07%10.27M5.07%10.27M13.23%9.77M13.23%9.77M
Shareholders'equity
Share capital 0.00%28.27M0.00%28.27M0.00%28.27M0.00%28.27M0.00%28.27M0.00%28.27M0.00%28.27M0.00%28.27M0.00%28.27M0.00%28.27M
-common stock 0.00%28.27M0.00%28.27M0.00%28.27M0.00%28.27M0.00%28.27M0.00%28.27M0.00%28.27M0.00%28.27M0.00%28.27M0.00%28.27M
Retained earnings 118.39%88.61M118.39%88.61M26.52%40.57M26.52%40.57M26.46%32.07M26.46%32.07M19.13%25.36M19.13%25.36M8.10%21.29M8.10%21.29M
Gains losses not affecting retained earnings --------25.95%-351K25.95%-351K-44.95%-474K-44.95%-474K-33.47%-327K-33.47%-327K-44.12%-245K-44.12%-245K
Total stockholders'equity 70.65%116.88M70.65%116.88M14.41%68.49M14.41%68.49M12.31%59.86M12.31%59.86M8.09%53.3M8.09%53.3M3.18%49.31M3.18%49.31M
Noncontrolling interests ---------------------------------119.05%-8K-119.05%-8K
Total equity 70.65%116.88M70.65%116.88M14.41%68.49M14.41%68.49M12.31%59.86M12.31%59.86M8.11%53.3M8.11%53.3M3.07%49.3M3.07%49.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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