CA Stock MarketDetailed Quotes

XTC Exco Technologies Ltd

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  • 7.960
  • +0.050+0.63%
15min DelayMarket Closed Jul 29 16:00 ET
308.55MMarket Cap10.61P/E (TTM)

Exco Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
27.50%16.73M
-11.05%16M
-7.21%15.8M
-7.21%15.8M
-21.43%20.93M
-50.06%13.12M
-31.57%17.99M
-29.36%17.02M
-29.36%17.02M
-23.63%26.64M
-Cash and cash equivalents
27.50%16.73M
-11.05%16M
-7.21%15.8M
-7.21%15.8M
-21.43%20.93M
-50.06%13.12M
-31.57%17.99M
-29.36%17.02M
-29.36%17.02M
-23.63%26.64M
-Accounts receivable
-1.12%122.9M
5.92%115.91M
12.77%124.92M
12.77%124.92M
32.97%124.96M
50.73%124.29M
54.40%109.43M
34.77%110.77M
34.77%110.77M
12.28%93.98M
Total current assets
-1.43%257.57M
3.06%253.86M
6.58%266.18M
6.58%266.18M
18.10%263.54M
33.08%261.3M
34.48%246.33M
30.29%249.75M
30.29%249.75M
13.66%223.16M
Non current assets
-Accumulated depreciation
-10.09%-260.95M
-8.73%-251.18M
-9.30%-245.02M
-9.30%-245.02M
-11.27%-241.32M
-12.55%-237.03M
-11.82%-231.01M
-9.24%-224.17M
-9.24%-224.17M
-8.17%-216.88M
-Long term equity investment
-0.74%111.4M
-0.44%111.56M
9.59%111.4M
9.59%111.4M
40.01%112.01M
648.19%112.23M
--112.05M
24,102.38%101.65M
24,102.38%101.65M
--80M
-Including:Held to maturity investments
10.58%5.5M
86.91%5.51M
161.42%5.4M
161.42%5.4M
343.33%6.25M
--4.97M
2,940.21%2.95M
278.39%2.07M
278.39%2.07M
-6.25%1.41M
Non current note receivables
-13.17%1.58M
-10.64%1.47M
-6.83%1.53M
-6.83%1.53M
17.54%1.8M
36.28%1.82M
26.73%1.65M
24.53%1.64M
24.53%1.64M
22.73%1.53M
-Goodwill
-3.41%121.36M
-3.83%120.92M
-0.99%121.93M
-0.99%121.93M
1.47%122.17M
49.32%125.65M
46.26%125.73M
40.51%123.15M
40.51%123.15M
39.07%120.39M
Regulatory assets
-7.26%122.9M
-1.60%116.24M
0.61%129.16M
0.61%129.16M
27.30%126.52M
54.69%132.52M
59.61%118.12M
49.50%128.38M
49.50%128.38M
16.17%99.39M
Total assets
--0
-96.29%322K
-71.51%3.69M
-71.51%3.69M
-71.16%1.56M
156.53%8.23M
177.75%8.69M
182.81%12.96M
182.81%12.96M
192.69%5.41M
Liabilities
Current liabilities
Current debt and capital lease obligation
-44.24%6.31M
88.29%10.74M
-59.85%4.96M
-59.85%4.96M
8.06%12.61M
2.83%11.32M
-61.22%5.71M
123.16%12.36M
123.16%12.36M
36.51%11.67M
-Current debt
-44.24%6.31M
88.29%10.74M
-59.85%4.96M
-59.85%4.96M
8.06%12.61M
2.83%11.32M
-61.22%5.71M
123.16%12.36M
123.16%12.36M
36.51%11.67M
-accounts payable
-16.89%42.58M
-10.32%45.13M
5.23%54.04M
5.23%54.04M
12.99%51.59M
39.61%51.23M
62.74%50.33M
51.98%51.36M
51.98%51.36M
20.70%45.66M
-Total tax payable
1.67%133.77M
2.33%133.84M
11.58%133.82M
11.58%133.82M
38.42%131.53M
407.34%131.57M
1,069.47%130.78M
921.64%119.93M
921.64%119.93M
956.16%95.02M
Current accrued expenses
-13.70%29.02M
3.41%28.62M
-9.98%35.88M
-9.98%35.88M
-9.31%37.02M
60.62%33.63M
38.57%27.68M
57.89%39.86M
57.89%39.86M
72.40%40.81M
Current provisions
14.10%7.62M
7.81%7.21M
11.57%7.19M
11.57%7.19M
12.87%6.66M
105.80%6.67M
100.72%6.69M
63.74%6.45M
63.74%6.45M
103.06%5.9M
Current deferred liabilities
7.86%7.09M
-17.65%5.41M
62.57%5.15M
62.57%5.15M
11.98%4.85M
9.10%6.57M
59.99%6.57M
-34.17%3.17M
-34.17%3.17M
-23.23%4.33M
Current liabilities
-15.03%92.97M
0.16%97.12M
-5.27%107.23M
-5.27%107.23M
4.02%112.72M
39.31%109.42M
32.74%96.96M
54.37%113.2M
54.37%113.2M
37.88%108.37M
Non current liabilities
-Long term debt
-11.50%6.4M
-6.94%6.56M
-3.82%6.4M
-3.82%6.4M
--7.01M
--7.23M
--7.05M
1,483.33%6.65M
1,483.33%6.65M
----
Non current accrued expenses
4.40%227.1M
7.48%227.24M
7.40%222.43M
7.40%222.43M
13.44%220.83M
37.20%217.54M
37.32%211.41M
38.55%207.1M
38.55%207.1M
37.71%194.66M
Long term provisions
0.00%105M
0.00%105M
10.53%105M
10.53%105M
31.25%105M
600.00%105M
--105M
--95M
--95M
--80M
Regulatory liabilities
----
----
0.39%-2.07M
0.39%-2.07M
----
----
----
-48.35%-2.07M
-48.35%-2.07M
----
Total non current liabilities
-5.91%226.74M
1.41%230.95M
3.40%241.05M
3.40%241.05M
20.09%244.25M
130.66%240.99M
170.38%227.75M
174.05%233.13M
174.05%233.13M
132.20%203.39M
Shareholders'equity
Share capital
-0.38%48.58M
-0.13%48.7M
0.00%48.77M
0.00%48.77M
0.00%48.77M
-0.47%48.77M
-0.44%48.77M
-0.44%48.77M
-0.44%48.77M
-0.44%48.77M
-common stock
-0.38%48.58M
-0.13%48.7M
0.00%48.77M
0.00%48.77M
0.00%48.77M
-0.47%48.77M
-0.44%48.77M
-0.44%48.77M
-0.44%48.77M
-0.44%48.77M
Additional paid-in capital
5.29%5.91M
6.04%5.87M
6.63%5.79M
6.63%5.79M
7.00%5.7M
7.42%5.62M
6.69%5.53M
6.76%5.43M
6.76%5.43M
6.79%5.33M
Gains losses not affecting retained earnings
18.93%22.13M
31.96%17.09M
264.42%16.83M
264.42%16.83M
353.76%15.11M
390.55%18.6M
579.95%12.95M
313.80%4.62M
313.80%4.62M
-114.64%-5.95M
Total equity
0.22%607.62M
3.14%603.48M
5.23%612.07M
5.23%612.07M
12.71%608.34M
37.67%606.31M
37.88%585.12M
35.22%581.64M
35.22%581.64M
26.85%539.74M
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 27.50%16.73M-11.05%16M-7.21%15.8M-7.21%15.8M-21.43%20.93M-50.06%13.12M-31.57%17.99M-29.36%17.02M-29.36%17.02M-23.63%26.64M
-Cash and cash equivalents 27.50%16.73M-11.05%16M-7.21%15.8M-7.21%15.8M-21.43%20.93M-50.06%13.12M-31.57%17.99M-29.36%17.02M-29.36%17.02M-23.63%26.64M
-Accounts receivable -1.12%122.9M5.92%115.91M12.77%124.92M12.77%124.92M32.97%124.96M50.73%124.29M54.40%109.43M34.77%110.77M34.77%110.77M12.28%93.98M
Total current assets -1.43%257.57M3.06%253.86M6.58%266.18M6.58%266.18M18.10%263.54M33.08%261.3M34.48%246.33M30.29%249.75M30.29%249.75M13.66%223.16M
Non current assets
-Accumulated depreciation -10.09%-260.95M-8.73%-251.18M-9.30%-245.02M-9.30%-245.02M-11.27%-241.32M-12.55%-237.03M-11.82%-231.01M-9.24%-224.17M-9.24%-224.17M-8.17%-216.88M
-Long term equity investment -0.74%111.4M-0.44%111.56M9.59%111.4M9.59%111.4M40.01%112.01M648.19%112.23M--112.05M24,102.38%101.65M24,102.38%101.65M--80M
-Including:Held to maturity investments 10.58%5.5M86.91%5.51M161.42%5.4M161.42%5.4M343.33%6.25M--4.97M2,940.21%2.95M278.39%2.07M278.39%2.07M-6.25%1.41M
Non current note receivables -13.17%1.58M-10.64%1.47M-6.83%1.53M-6.83%1.53M17.54%1.8M36.28%1.82M26.73%1.65M24.53%1.64M24.53%1.64M22.73%1.53M
-Goodwill -3.41%121.36M-3.83%120.92M-0.99%121.93M-0.99%121.93M1.47%122.17M49.32%125.65M46.26%125.73M40.51%123.15M40.51%123.15M39.07%120.39M
Regulatory assets -7.26%122.9M-1.60%116.24M0.61%129.16M0.61%129.16M27.30%126.52M54.69%132.52M59.61%118.12M49.50%128.38M49.50%128.38M16.17%99.39M
Total assets --0-96.29%322K-71.51%3.69M-71.51%3.69M-71.16%1.56M156.53%8.23M177.75%8.69M182.81%12.96M182.81%12.96M192.69%5.41M
Liabilities
Current liabilities
Current debt and capital lease obligation -44.24%6.31M88.29%10.74M-59.85%4.96M-59.85%4.96M8.06%12.61M2.83%11.32M-61.22%5.71M123.16%12.36M123.16%12.36M36.51%11.67M
-Current debt -44.24%6.31M88.29%10.74M-59.85%4.96M-59.85%4.96M8.06%12.61M2.83%11.32M-61.22%5.71M123.16%12.36M123.16%12.36M36.51%11.67M
-accounts payable -16.89%42.58M-10.32%45.13M5.23%54.04M5.23%54.04M12.99%51.59M39.61%51.23M62.74%50.33M51.98%51.36M51.98%51.36M20.70%45.66M
-Total tax payable 1.67%133.77M2.33%133.84M11.58%133.82M11.58%133.82M38.42%131.53M407.34%131.57M1,069.47%130.78M921.64%119.93M921.64%119.93M956.16%95.02M
Current accrued expenses -13.70%29.02M3.41%28.62M-9.98%35.88M-9.98%35.88M-9.31%37.02M60.62%33.63M38.57%27.68M57.89%39.86M57.89%39.86M72.40%40.81M
Current provisions 14.10%7.62M7.81%7.21M11.57%7.19M11.57%7.19M12.87%6.66M105.80%6.67M100.72%6.69M63.74%6.45M63.74%6.45M103.06%5.9M
Current deferred liabilities 7.86%7.09M-17.65%5.41M62.57%5.15M62.57%5.15M11.98%4.85M9.10%6.57M59.99%6.57M-34.17%3.17M-34.17%3.17M-23.23%4.33M
Current liabilities -15.03%92.97M0.16%97.12M-5.27%107.23M-5.27%107.23M4.02%112.72M39.31%109.42M32.74%96.96M54.37%113.2M54.37%113.2M37.88%108.37M
Non current liabilities
-Long term debt -11.50%6.4M-6.94%6.56M-3.82%6.4M-3.82%6.4M--7.01M--7.23M--7.05M1,483.33%6.65M1,483.33%6.65M----
Non current accrued expenses 4.40%227.1M7.48%227.24M7.40%222.43M7.40%222.43M13.44%220.83M37.20%217.54M37.32%211.41M38.55%207.1M38.55%207.1M37.71%194.66M
Long term provisions 0.00%105M0.00%105M10.53%105M10.53%105M31.25%105M600.00%105M--105M--95M--95M--80M
Regulatory liabilities --------0.39%-2.07M0.39%-2.07M-------------48.35%-2.07M-48.35%-2.07M----
Total non current liabilities -5.91%226.74M1.41%230.95M3.40%241.05M3.40%241.05M20.09%244.25M130.66%240.99M170.38%227.75M174.05%233.13M174.05%233.13M132.20%203.39M
Shareholders'equity
Share capital -0.38%48.58M-0.13%48.7M0.00%48.77M0.00%48.77M0.00%48.77M-0.47%48.77M-0.44%48.77M-0.44%48.77M-0.44%48.77M-0.44%48.77M
-common stock -0.38%48.58M-0.13%48.7M0.00%48.77M0.00%48.77M0.00%48.77M-0.47%48.77M-0.44%48.77M-0.44%48.77M-0.44%48.77M-0.44%48.77M
Additional paid-in capital 5.29%5.91M6.04%5.87M6.63%5.79M6.63%5.79M7.00%5.7M7.42%5.62M6.69%5.53M6.76%5.43M6.76%5.43M6.79%5.33M
Gains losses not affecting retained earnings 18.93%22.13M31.96%17.09M264.42%16.83M264.42%16.83M353.76%15.11M390.55%18.6M579.95%12.95M313.80%4.62M313.80%4.62M-114.64%-5.95M
Total equity 0.22%607.62M3.14%603.48M5.23%612.07M5.23%612.07M12.71%608.34M37.67%606.31M37.88%585.12M35.22%581.64M35.22%581.64M26.85%539.74M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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