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ECX Eclipx Group Ltd

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2.090
0.0000.00%

20min DelayNot Open Apr 12 10:00 AET

584.73MMarket Cap6.01P/E (Static)

Eclipx Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

(FY)Sep 30, 2020

(Q4)Sep 30, 2020

(FY)Sep 30, 2019

(Q4)Sep 30, 2019

(FY)Sep 30, 2018

(Q4)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

4.97%238.23M

9.22%226.95M

-13.30%207.8M

15.09%239.68M

6.67%208.26M

-Cash and cash equivalents

4.97%238.23M

9.22%226.95M

-13.30%207.8M

15.09%239.68M

6.67%208.26M

Receivables

25.41%65.53M

-15.73%52.25M

-3.58%62M

-63.39%64.3M

26.80%175.66M

-Accounts receivable

21.86%57.96M

1.95%47.56M

-14.59%46.65M

-62.65%54.62M

48.14%146.23M

-Other receivables

53.81%10.77M

-60.08%7M

61.28%17.53M

-74.87%10.87M

-11.45%43.26M

-Recievables adjustments allowances

-38.30%-3.2M

-5.91%-2.31M

-83.82%-2.18M

91.42%-1.19M

-53.26%-13.83M

Inventory

-43.23%14.1M

34.83%24.84M

-45.78%18.43M

-11.88%33.98M

53.21%38.57M

Prepaid assets

-21.65%4.73M

-7.67%6.03M

-62.49%6.53M

-47.57%17.42M

--33.22M

Holding assets for sale

----

--41.52M

----

Other current assets

-6.08%325.87M

-6.30%346.96M

-9.14%370.3M

-25.29%407.54M

22.71%545.49M

Total current assets

-1.31%648.45M

-1.21%657.03M

-17.33%665.06M

-19.65%804.44M

24.60%1B

Non current assets

Net PPE

1.22%881.89M

-2.63%871.26M

-7.55%894.76M

-9.21%967.79M

-0.02%1.07B

-Gross PPE

10.23%1.71B

10.64%1.55B

-5.75%1.4B

-24.74%1.49B

13.66%1.98B

-Accumulated depreciation

-21.74%-830.15M

-33.96%-681.9M

2.41%-509.04M

42.86%-521.64M

-35.27%-912.97M

Financial assets

--39.68M

----

Goodwill and other intangible assets

-3.24%456.93M

0.62%472.2M

-1.26%469.31M

-42.71%475.3M

2.85%829.63M

-Goodwill

-2.22%434.29M

0.87%444.14M

-0.12%440.29M

-37.77%440.82M

1.05%708.35M

-Other intangible assets

-19.36%22.63M

-3.26%28.07M

-15.87%29.01M

-71.57%34.48M

14.85%121.29M

Non current deferred assets

----

54.69%3.37M

-21.47%2.18M

3.74%2.77M

Total non current assets

2.61%1.38B

-1.75%1.34B

-5.39%1.37B

-23.87%1.45B

1.22%1.9B

Total assets

1.32%2.03B

-1.57%2B

-9.66%2.03B

-22.41%2.25B

8.24%2.9B

Liabilities

Current liabilities

Current debt and capital lease obligation

8,967.72%316.01M

-18.19%3.49M

--4.26M

----

-Current debt

--313.63M

----

-Current capital lease obligation

-31.74%2.38M

-18.19%3.49M

--4.26M

----

Payables

12.03%148.62M

23.10%132.66M

-3.11%107.77M

-5.94%111.23M

-4.32%118.25M

-accounts payable

28.28%51.16M

16.29%39.88M

2.33%34.3M

-23.84%33.51M

-6.12%44M

-Other payable

5.04%97.46M

26.28%92.78M

-5.45%73.48M

4.68%77.71M

-3.23%74.24M

Current provisions

-48.58%8.03M

-58.81%15.61M

-6.77%37.9M

78.69%40.65M

-23.13%22.75M

Current deferred liabilities

44.71%51.98M

275.60%35.92M

85.94%9.56M

-87.35%5.14M

-17.46%40.67M

Other current liabilities

----

94.18%6.87M

27.08%3.54M

Current liabilities

179.54%524.63M

17.67%187.68M

-2.68%159.5M

-11.51%163.89M

-9.76%185.2M

Non current liabilities

Long term debt and capital lease obligation

-28.73%881.68M

-9.33%1.24B

-14.97%1.36B

-11.55%1.6B

12.66%1.81B

-Long term debt

-28.10%877.99M

-9.21%1.22B

-16.18%1.34B

-11.55%1.6B

12.66%1.81B

-Long term capital lease obligation

-76.91%3.69M

-18.16%15.97M

--19.51M

----

Total non current liabilities

-28.73%881.68M

-9.33%1.24B

-14.97%1.36B

-11.55%1.6B

12.66%1.81B

Total liabilities

-1.30%1.41B

-6.51%1.42B

-13.83%1.52B

-11.55%1.77B

10.13%2B

Shareholders'equity

Share capital

-9.57%578.07M

-2.38%639.21M

0.00%654.77M

3.07%654.77M

-common stock

-9.57%578.07M

-2.38%639.21M

0.00%654.77M

3.07%654.77M

Retained earnings

41.78%-143.99M

23.50%-247.3M

5.33%-323.25M

-249.63%-341.46M

5.82%228.21M

Gains losses not affecting retained earnings

1.51%186.55M

3.84%183.77M

5.47%176.97M

884.38%167.8M

37.95%17.05M

Total stockholders'equity

7.81%620.64M

13.21%575.68M

5.69%508.49M

-46.54%481.11M

4.26%900.02M

Total equity

7.81%620.64M

13.21%575.68M

5.69%508.49M

-46.54%481.11M

4.26%900.02M

Accounting Standards

US-GAAP

	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(FY)Sep 30, 2021	(Q4)Sep 30, 2021	(FY)Sep 30, 2020	(Q4)Sep 30, 2020	(FY)Sep 30, 2019	(Q4)Sep 30, 2019	(FY)Sep 30, 2018	(Q4)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	4.97%238.23M	4.97%238.23M	9.22%226.95M	9.22%226.95M	-13.30%207.8M	-13.30%207.8M	15.09%239.68M	15.09%239.68M	6.67%208.26M	6.67%208.26M
-Cash and cash equivalents	4.97%238.23M	4.97%238.23M	9.22%226.95M	9.22%226.95M	-13.30%207.8M	-13.30%207.8M	15.09%239.68M	15.09%239.68M	6.67%208.26M	6.67%208.26M
Receivables	25.41%65.53M	25.41%65.53M	-15.73%52.25M	-15.73%52.25M	-3.58%62M	-3.58%62M	-63.39%64.3M	-63.39%64.3M	26.80%175.66M	26.80%175.66M
-Accounts receivable	21.86%57.96M	21.86%57.96M	1.95%47.56M	1.95%47.56M	-14.59%46.65M	-14.59%46.65M	-62.65%54.62M	-62.65%54.62M	48.14%146.23M	48.14%146.23M
-Other receivables	53.81%10.77M	53.81%10.77M	-60.08%7M	-60.08%7M	61.28%17.53M	61.28%17.53M	-74.87%10.87M	-74.87%10.87M	-11.45%43.26M	-11.45%43.26M
-Recievables adjustments allowances	-38.30%-3.2M	-38.30%-3.2M	-5.91%-2.31M	-5.91%-2.31M	-83.82%-2.18M	-83.82%-2.18M	91.42%-1.19M	91.42%-1.19M	-53.26%-13.83M	-53.26%-13.83M
Inventory	-43.23%14.1M	-43.23%14.1M	34.83%24.84M	34.83%24.84M	-45.78%18.43M	-45.78%18.43M	-11.88%33.98M	-11.88%33.98M	53.21%38.57M	53.21%38.57M
Prepaid assets	-21.65%4.73M	-21.65%4.73M	-7.67%6.03M	-7.67%6.03M	-62.49%6.53M	-62.49%6.53M	-47.57%17.42M	-47.57%17.42M	--33.22M	--33.22M
Holding assets for sale	----	----	----	----	----	----	--41.52M	--41.52M	----	----
Other current assets	-6.08%325.87M	-6.08%325.87M	-6.30%346.96M	-6.30%346.96M	-9.14%370.3M	-9.14%370.3M	-25.29%407.54M	-25.29%407.54M	22.71%545.49M	22.71%545.49M
Total current assets	-1.31%648.45M	-1.31%648.45M	-1.21%657.03M	-1.21%657.03M	-17.33%665.06M	-17.33%665.06M	-19.65%804.44M	-19.65%804.44M	24.60%1B	24.60%1B
Non current assets
Net PPE	1.22%881.89M	1.22%881.89M	-2.63%871.26M	-2.63%871.26M	-7.55%894.76M	-7.55%894.76M	-9.21%967.79M	-9.21%967.79M	-0.02%1.07B	-0.02%1.07B
-Gross PPE	10.23%1.71B	10.23%1.71B	10.64%1.55B	10.64%1.55B	-5.75%1.4B	-5.75%1.4B	-24.74%1.49B	-24.74%1.49B	13.66%1.98B	13.66%1.98B
-Accumulated depreciation	-21.74%-830.15M	-21.74%-830.15M	-33.96%-681.9M	-33.96%-681.9M	2.41%-509.04M	2.41%-509.04M	42.86%-521.64M	42.86%-521.64M	-35.27%-912.97M	-35.27%-912.97M
Financial assets	--39.68M	--39.68M	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	-3.24%456.93M	-3.24%456.93M	0.62%472.2M	0.62%472.2M	-1.26%469.31M	-1.26%469.31M	-42.71%475.3M	-42.71%475.3M	2.85%829.63M	2.85%829.63M
-Goodwill	-2.22%434.29M	-2.22%434.29M	0.87%444.14M	0.87%444.14M	-0.12%440.29M	-0.12%440.29M	-37.77%440.82M	-37.77%440.82M	1.05%708.35M	1.05%708.35M
-Other intangible assets	-19.36%22.63M	-19.36%22.63M	-3.26%28.07M	-3.26%28.07M	-15.87%29.01M	-15.87%29.01M	-71.57%34.48M	-71.57%34.48M	14.85%121.29M	14.85%121.29M
Non current deferred assets	----	----	----	----	54.69%3.37M	54.69%3.37M	-21.47%2.18M	-21.47%2.18M	3.74%2.77M	3.74%2.77M
Total non current assets	2.61%1.38B	2.61%1.38B	-1.75%1.34B	-1.75%1.34B	-5.39%1.37B	-5.39%1.37B	-23.87%1.45B	-23.87%1.45B	1.22%1.9B	1.22%1.9B
Total assets	1.32%2.03B	1.32%2.03B	-1.57%2B	-1.57%2B	-9.66%2.03B	-9.66%2.03B	-22.41%2.25B	-22.41%2.25B	8.24%2.9B	8.24%2.9B
Liabilities
Current liabilities
Current debt and capital lease obligation	8,967.72%316.01M	8,967.72%316.01M	-18.19%3.49M	-18.19%3.49M	--4.26M	--4.26M	----	----	----	----
-Current debt	--313.63M	--313.63M	----	----	----	----	----	----	----	----
-Current capital lease obligation	-31.74%2.38M	-31.74%2.38M	-18.19%3.49M	-18.19%3.49M	--4.26M	--4.26M	----	----	----	----
Payables	12.03%148.62M	12.03%148.62M	23.10%132.66M	23.10%132.66M	-3.11%107.77M	-3.11%107.77M	-5.94%111.23M	-5.94%111.23M	-4.32%118.25M	-4.32%118.25M
-accounts payable	28.28%51.16M	28.28%51.16M	16.29%39.88M	16.29%39.88M	2.33%34.3M	2.33%34.3M	-23.84%33.51M	-23.84%33.51M	-6.12%44M	-6.12%44M
-Other payable	5.04%97.46M	5.04%97.46M	26.28%92.78M	26.28%92.78M	-5.45%73.48M	-5.45%73.48M	4.68%77.71M	4.68%77.71M	-3.23%74.24M	-3.23%74.24M
Current provisions	-48.58%8.03M	-48.58%8.03M	-58.81%15.61M	-58.81%15.61M	-6.77%37.9M	-6.77%37.9M	78.69%40.65M	78.69%40.65M	-23.13%22.75M	-23.13%22.75M
Current deferred liabilities	44.71%51.98M	44.71%51.98M	275.60%35.92M	275.60%35.92M	85.94%9.56M	85.94%9.56M	-87.35%5.14M	-87.35%5.14M	-17.46%40.67M	-17.46%40.67M
Other current liabilities	----	----	----	----	----	----	94.18%6.87M	94.18%6.87M	27.08%3.54M	27.08%3.54M
Current liabilities	179.54%524.63M	179.54%524.63M	17.67%187.68M	17.67%187.68M	-2.68%159.5M	-2.68%159.5M	-11.51%163.89M	-11.51%163.89M	-9.76%185.2M	-9.76%185.2M
Non current liabilities
Long term debt and capital lease obligation	-28.73%881.68M	-28.73%881.68M	-9.33%1.24B	-9.33%1.24B	-14.97%1.36B	-14.97%1.36B	-11.55%1.6B	-11.55%1.6B	12.66%1.81B	12.66%1.81B
-Long term debt	-28.10%877.99M	-28.10%877.99M	-9.21%1.22B	-9.21%1.22B	-16.18%1.34B	-16.18%1.34B	-11.55%1.6B	-11.55%1.6B	12.66%1.81B	12.66%1.81B
-Long term capital lease obligation	-76.91%3.69M	-76.91%3.69M	-18.16%15.97M	-18.16%15.97M	--19.51M	--19.51M	----	----	----	----
Total non current liabilities	-28.73%881.68M	-28.73%881.68M	-9.33%1.24B	-9.33%1.24B	-14.97%1.36B	-14.97%1.36B	-11.55%1.6B	-11.55%1.6B	12.66%1.81B	12.66%1.81B
Total liabilities	-1.30%1.41B	-1.30%1.41B	-6.51%1.42B	-6.51%1.42B	-13.83%1.52B	-13.83%1.52B	-11.55%1.77B	-11.55%1.77B	10.13%2B	10.13%2B
Shareholders'equity
Share capital	-9.57%578.07M	-9.57%578.07M	-2.38%639.21M	-2.38%639.21M	0.00%654.77M	0.00%654.77M	0.00%654.77M	0.00%654.77M	3.07%654.77M	3.07%654.77M
-common stock	-9.57%578.07M	-9.57%578.07M	-2.38%639.21M	-2.38%639.21M	0.00%654.77M	0.00%654.77M	0.00%654.77M	0.00%654.77M	3.07%654.77M	3.07%654.77M
Retained earnings	41.78%-143.99M	41.78%-143.99M	23.50%-247.3M	23.50%-247.3M	5.33%-323.25M	5.33%-323.25M	-249.63%-341.46M	-249.63%-341.46M	5.82%228.21M	5.82%228.21M
Gains losses not affecting retained earnings	1.51%186.55M	1.51%186.55M	3.84%183.77M	3.84%183.77M	5.47%176.97M	5.47%176.97M	884.38%167.8M	884.38%167.8M	37.95%17.05M	37.95%17.05M
Total stockholders'equity	7.81%620.64M	7.81%620.64M	13.21%575.68M	13.21%575.68M	5.69%508.49M	5.69%508.49M	-46.54%481.11M	-46.54%481.11M	4.26%900.02M	4.26%900.02M
Total equity	7.81%620.64M	7.81%620.64M	13.21%575.68M	13.21%575.68M	5.69%508.49M	5.69%508.49M	-46.54%481.11M	-46.54%481.11M	4.26%900.02M	4.26%900.02M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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