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ECL Excelsior Capital Ltd

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3.240
+0.080+2.53%

20min DelayTrading Dec 3 11:56 AET

93.94MMarket Cap1.86P/E (Static)

Excelsior Capital Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-39.79%61.62M

13.54%102.33M

26.72%90.13M

12.74%71.13M

-5.27%63.09M

22.68%66.6M

47.10%54.29M

-24.23%36.91M

-38.23%48.71M

-27.10%78.85M

Revenue from customers

-39.79%61.62M

13.54%102.33M

26.72%90.13M

15.59%71.13M

9.68%61.53M

3.23%56.11M

9.70%54.35M

1.71%49.54M

-38.23%48.71M

-27.10%78.85M

Other cash income from operating activities

----

-85.18%1.56M

17,022.58%10.49M

99.51%-62K

---12.64M

----

Cash paid

38.97%-53.84M

-7.03%-88.22M

-21.55%-82.42M

-25.88%-67.81M

0.97%-53.87M

-9.52%-54.4M

-8.50%-49.67M

-8.50%-45.78M

39.05%-42.19M

30.78%-69.23M

Payments to suppliers for goods and services

38.97%-53.84M

-7.03%-88.22M

-21.55%-82.42M

-25.88%-67.81M

0.97%-53.87M

-9.52%-54.4M

-8.50%-49.67M

-8.50%-45.78M

39.05%-42.19M

30.78%-69.23M

Direct dividend received

----

-78.66%86K

--403K

----

Direct interest paid

-2,040.00%-107K

---5K

----

62.07%-22K

60.81%-58K

Direct interest received

340.99%2.57M

385.83%583K

-19.46%120K

-39.43%149K

98.39%246K

-82.54%124K

39.76%710K

--508K

----

Direct tax refund paid

62.22%-1.64M

-107.76%-4.34M

-27.57%-2.09M

-7.00%-1.64M

32.58%-1.53M

-37.29%-2.27M

-7.55%-1.65M

-601.37%-1.54M

-708.33%-219K

101.79%36K

Operating cash flow

-16.91%8.6M

80.41%10.35M

213.95%5.74M

-77.21%1.83M

-23.29%8.02M

184.70%10.46M

137.09%3.67M

-257.83%-9.9M

-34.65%6.27M

60.39%9.6M

Investing cash flow

Cash flow from continuing investing activities

2,886.66%63.09M

-263.99%-2.26M

77.55%-622K

-129.93%-2.77M

225.10%9.26M

-152.44%-7.4M

-17.66%-2.93M

-6,287.18%-2.49M

-100.19%-39K

811.41%20.08M

Capital expenditure reported

73.86%-103K

---394K

----

Net PPE purchase and sale

-48.17%-526K

-639.58%-355K

31.43%-48K

-45.83%-70K

-37.14%-48K

-52.17%-35K

-27.78%-23K

33.33%-18K

88.46%-27K

51.35%-234K

Net intangibles purchas and sale

----

3.13%-340K

-12.50%-351K

3.11%-312K

-72.19%-322K

54.50%-187K

-48.91%-411K

77.11%-276K

35.65%-1.21M

Net business purchase and sale

--88.29M

----

-102.44%-515K

3,784.12%21.11M

Net investment purchase and sale

-1,521.52%-24.57M

-547.44%-1.52M

90.04%-234K

-124.43%-2.35M

236.59%9.62M

-158.73%-7.04M

-31.96%-2.72M

---2.06M

----

Interest received (cash flow from investment activities)

----

88.62%779K

293.33%413K

Net other investing changes

----

---2K

----

Cash from discontinued investing activities

Investing cash flow

2,886.66%63.09M

-263.99%-2.26M

77.55%-622K

-129.93%-2.77M

225.10%9.26M

-152.44%-7.4M

-17.66%-2.93M

-6,287.18%-2.49M

-100.19%-39K

811.41%20.08M

Financing cash flow

Cash flow from continuing financing activities

-23.02%-3.94M

-22.93%-3.2M

10.11%-2.6M

-3.61%-2.9M

44.72%-2.8M

-168.76%-5.06M

70.86%-1.88M

52.75%-6.46M

-523.78%-13.67M

31.04%-2.19M

Net issuance payments of debt

----

-1.18%-1.46M

16.87%-1.44M

-29.05%-1.74M

-891.76%-1.35M

--170K

----

Net common stock issuance

----

---3.42M

----

65.48%-3.64M

---10.53M

----

Cash dividends paid

-16.67%-2.03M

-50.00%-1.74M

0.00%-1.16M

20.00%-1.16M

19.93%-1.45M

3.77%-1.81M

33.33%-1.88M

10.01%-2.82M

-51.40%-3.14M

33.38%-2.07M

Net other financing activities

---1.91M

----

-77.61%-119K

Cash from discontinued financing activities

Financing cash flow

-23.02%-3.94M

-22.93%-3.2M

10.11%-2.6M

-3.61%-2.9M

44.72%-2.8M

-168.76%-5.06M

70.86%-1.88M

52.75%-6.46M

-523.78%-13.67M

31.04%-2.19M

Net cash flow

Beginning cash position

27.30%22.8M

16.32%17.91M

-19.96%15.39M

304.82%19.23M

-29.63%4.75M

-14.45%6.75M

-70.49%7.89M

-21.75%26.74M

411.51%34.17M

1.23%6.68M

Current changes in cash

1,285.87%67.76M

94.55%4.89M

165.46%2.51M

-126.51%-3.84M

824.10%14.48M

-75.44%-2M

93.95%-1.14M

-153.65%-18.85M

-127.03%-7.43M

196,478.57%27.49M

End cash Position

297.22%90.55M

27.30%22.8M

16.32%17.91M

-19.96%15.39M

304.82%19.23M

-29.63%4.75M

-14.45%6.75M

-70.49%7.89M

-21.75%26.74M

411.51%34.17M

Free cash from

-16.98%7.97M

79.53%9.61M

280.24%5.35M

-81.64%1.41M

-24.14%7.66M

191.65%10.1M

133.52%3.46M

-273.02%-10.33M

-25.94%5.97M

148.06%8.06M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-39.79%61.62M	13.54%102.33M	26.72%90.13M	12.74%71.13M	-5.27%63.09M	22.68%66.6M	47.10%54.29M	-24.23%36.91M	-38.23%48.71M	-27.10%78.85M
Revenue from customers	-39.79%61.62M	13.54%102.33M	26.72%90.13M	15.59%71.13M	9.68%61.53M	3.23%56.11M	9.70%54.35M	1.71%49.54M	-38.23%48.71M	-27.10%78.85M
Other cash income from operating activities	----	----	----	----	-85.18%1.56M	17,022.58%10.49M	99.51%-62K	---12.64M	----	----
Cash paid	38.97%-53.84M	-7.03%-88.22M	-21.55%-82.42M	-25.88%-67.81M	0.97%-53.87M	-9.52%-54.4M	-8.50%-49.67M	-8.50%-45.78M	39.05%-42.19M	30.78%-69.23M
Payments to suppliers for goods and services	38.97%-53.84M	-7.03%-88.22M	-21.55%-82.42M	-25.88%-67.81M	0.97%-53.87M	-9.52%-54.4M	-8.50%-49.67M	-8.50%-45.78M	39.05%-42.19M	30.78%-69.23M
Direct dividend received	----	----	----	----	-78.66%86K	--403K	----	----	----	----
Direct interest paid	-2,040.00%-107K	---5K	----	----	----	----	----	----	62.07%-22K	60.81%-58K
Direct interest received	340.99%2.57M	385.83%583K	-19.46%120K	-39.43%149K	98.39%246K	-82.54%124K	39.76%710K	--508K	----	----
Direct tax refund paid	62.22%-1.64M	-107.76%-4.34M	-27.57%-2.09M	-7.00%-1.64M	32.58%-1.53M	-37.29%-2.27M	-7.55%-1.65M	-601.37%-1.54M	-708.33%-219K	101.79%36K
Operating cash flow	-16.91%8.6M	80.41%10.35M	213.95%5.74M	-77.21%1.83M	-23.29%8.02M	184.70%10.46M	137.09%3.67M	-257.83%-9.9M	-34.65%6.27M	60.39%9.6M
Investing cash flow
Cash flow from continuing investing activities	2,886.66%63.09M	-263.99%-2.26M	77.55%-622K	-129.93%-2.77M	225.10%9.26M	-152.44%-7.4M	-17.66%-2.93M	-6,287.18%-2.49M	-100.19%-39K	811.41%20.08M
Capital expenditure reported	73.86%-103K	---394K	----	----	----	----	----	----	----	----
Net PPE purchase and sale	-48.17%-526K	-639.58%-355K	31.43%-48K	-45.83%-70K	-37.14%-48K	-52.17%-35K	-27.78%-23K	33.33%-18K	88.46%-27K	51.35%-234K
Net intangibles purchas and sale	----	----	3.13%-340K	-12.50%-351K	3.11%-312K	-72.19%-322K	54.50%-187K	-48.91%-411K	77.11%-276K	35.65%-1.21M
Net business purchase and sale	--88.29M	----	----	----	----	----	----	----	-102.44%-515K	3,784.12%21.11M
Net investment purchase and sale	-1,521.52%-24.57M	-547.44%-1.52M	90.04%-234K	-124.43%-2.35M	236.59%9.62M	-158.73%-7.04M	-31.96%-2.72M	---2.06M	----	----
Interest received (cash flow from investment activities)	----	----	----	----	----	----	----	----	88.62%779K	293.33%413K
Net other investing changes	----	----	----	----	----	---2K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	2,886.66%63.09M	-263.99%-2.26M	77.55%-622K	-129.93%-2.77M	225.10%9.26M	-152.44%-7.4M	-17.66%-2.93M	-6,287.18%-2.49M	-100.19%-39K	811.41%20.08M
Financing cash flow
Cash flow from continuing financing activities	-23.02%-3.94M	-22.93%-3.2M	10.11%-2.6M	-3.61%-2.9M	44.72%-2.8M	-168.76%-5.06M	70.86%-1.88M	52.75%-6.46M	-523.78%-13.67M	31.04%-2.19M
Net issuance payments of debt	----	-1.18%-1.46M	16.87%-1.44M	-29.05%-1.74M	-891.76%-1.35M	--170K	----	----	----	----
Net common stock issuance	----	----	----	----	----	---3.42M	----	65.48%-3.64M	---10.53M	----
Cash dividends paid	-16.67%-2.03M	-50.00%-1.74M	0.00%-1.16M	20.00%-1.16M	19.93%-1.45M	3.77%-1.81M	33.33%-1.88M	10.01%-2.82M	-51.40%-3.14M	33.38%-2.07M
Net other financing activities	---1.91M	----	----	----	----	----	----	----	----	-77.61%-119K
Cash from discontinued financing activities
Financing cash flow	-23.02%-3.94M	-22.93%-3.2M	10.11%-2.6M	-3.61%-2.9M	44.72%-2.8M	-168.76%-5.06M	70.86%-1.88M	52.75%-6.46M	-523.78%-13.67M	31.04%-2.19M
Net cash flow
Beginning cash position	27.30%22.8M	16.32%17.91M	-19.96%15.39M	304.82%19.23M	-29.63%4.75M	-14.45%6.75M	-70.49%7.89M	-21.75%26.74M	411.51%34.17M	1.23%6.68M
Current changes in cash	1,285.87%67.76M	94.55%4.89M	165.46%2.51M	-126.51%-3.84M	824.10%14.48M	-75.44%-2M	93.95%-1.14M	-153.65%-18.85M	-127.03%-7.43M	196,478.57%27.49M
End cash Position	297.22%90.55M	27.30%22.8M	16.32%17.91M	-19.96%15.39M	304.82%19.23M	-29.63%4.75M	-14.45%6.75M	-70.49%7.89M	-21.75%26.74M	411.51%34.17M
Free cash from	-16.98%7.97M	79.53%9.61M	280.24%5.35M	-81.64%1.41M	-24.14%7.66M	191.65%10.1M	133.52%3.46M	-273.02%-10.33M	-25.94%5.97M	148.06%8.06M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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