Excelsior Capital Limited (ASX:ECL)
Australia · Delayed Price · Currency is AUD 1.270
0.00 (0.00%)
At close: Mar 12, 2026
Excelsior Capital Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Revenue | - | - | - | - | 93.43 | 75.06 |
Other Revenue | 1.91 | 5.89 | 50.6 | 0.71 | - | - |
| 1.91 | 5.89 | 50.6 | 0.71 | 93.43 | 75.06 | |
Revenue Growth (YoY) | -96.42% | -88.37% | 7067.00% | -99.24% | 24.46% | 25.21% |
Cost of Revenue | - | - | - | - | 68.98 | 56.01 |
Gross Profit | 1.91 | 5.89 | 50.6 | 0.71 | 24.44 | 19.06 |
Selling, General & Admin | 0.56 | 0.48 | 0.56 | 0.56 | 9.78 | 8.59 |
Other Operating Expenses | 1.33 | 1.04 | 0.76 | 0.82 | 1.71 | 0.96 |
Operating Expenses | 1.94 | 1.57 | 1.33 | 1.39 | 13.21 | 11.33 |
Operating Income | -0.02 | 4.32 | 49.27 | -0.68 | 11.23 | 7.73 |
Interest Expense | - | - | - | - | -0.14 | -0.21 |
Interest & Investment Income | - | - | - | - | 0.12 | 0.15 |
Currency Exchange Gain (Loss) | - | - | - | - | 0 | 0.02 |
Other Non Operating Income (Expenses) | -0.35 | -0.21 | -0.03 | -0.02 | 0.22 | -0.09 |
EBT Excluding Unusual Items | -0.37 | 4.11 | 49.25 | -0.7 | 11.44 | 7.6 |
Gain (Loss) on Sale of Investments | -2.66 | -2.66 | - | - | - | - |
Pretax Income | -3.03 | 1.45 | 49.25 | -0.7 | 11.44 | 7.6 |
Income Tax Expense | -0.13 | 0.45 | 4.55 | -0.27 | 3.44 | 2.2 |
Earnings From Continuing Operations | -2.91 | 1 | 44.7 | -0.44 | 8 | 5.4 |
Earnings From Discontinued Operations | - | - | 5.72 | 10.81 | - | - |
Net Income to Company | -2.91 | 1 | 50.42 | 10.37 | 8 | 5.4 |
Minority Interest in Earnings | - | - | - | - | - | -0.23 |
Net Income | -2.91 | 1 | 50.42 | 10.37 | 8 | 5.17 |
Net Income to Common | -2.91 | 1 | 50.42 | 10.37 | 8 | 5.17 |
Net Income Growth | - | -98.01% | 386.23% | 29.61% | 54.65% | 40.61% |
Shares Outstanding (Basic) | 29 | 29 | 29 | 29 | 29 | 29 |
Shares Outstanding (Diluted) | 29 | 29 | 29 | 29 | 29 | 29 |
Shares Change (YoY) | -0.00% | - | - | - | - | - |
EPS (Basic) | -0.10 | 0.03 | 1.74 | 0.36 | 0.28 | 0.18 |
EPS (Diluted) | -0.10 | 0.03 | 1.74 | 0.36 | 0.28 | 0.18 |
EPS Growth | - | -98.01% | 386.23% | 29.62% | 54.65% | 40.60% |
Free Cash Flow | -2.24 | -6.3 | 8.08 | 10 | 5.69 | 1.76 |
Free Cash Flow Per Share | -0.08 | -0.22 | 0.28 | 0.34 | 0.20 | 0.06 |
Dividend Per Share | 0.040 | 0.080 | 0.070 | 0.065 | 0.050 | 0.040 |
Dividend Growth | -46.67% | 14.29% | 7.69% | 30.00% | 25.00% | - |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 26.16% | 25.39% |
Operating Margin | -1.20% | 73.41% | 97.38% | -96.32% | 12.02% | 10.30% |
Profit Margin | -152.14% | 17.02% | 99.64% | 1468.70% | 8.56% | 6.89% |
Free Cash Flow Margin | -117.36% | -106.98% | 15.96% | 1416.29% | 6.09% | 2.34% |
EBITDA | -0.02 | 4.33 | 49.34 | -0.6 | 12.64 | 7.8 |
EBITDA Margin | -0.86% | 73.53% | 97.51% | -85.13% | 13.53% | 10.39% |
D&A For EBITDA | 0.01 | 0.01 | 0.07 | 0.08 | 1.4 | 0.07 |
EBIT | -0.02 | 4.32 | 49.27 | -0.68 | 11.23 | 7.73 |
EBIT Margin | -1.20% | 73.41% | 97.38% | -96.32% | 12.02% | 10.30% |
Effective Tax Rate | - | 30.85% | 9.23% | - | 30.07% | 28.98% |
Revenue as Reported | 5.89 | 5.89 | 50.6 | 0.71 | - | - |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.