Excelsior Capital Limited (ASX:ECL)
Australia · Delayed Price · Currency is AUD 0.9400
0.00 (0.00%)
Aug 5, 2026, 4:10 PM AEST
Excelsior Capital Financials Overview
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 |
Revenue Revenue Growth | 1.91 | 5.89 | 50.6 | 0.71 | 93.43 | 75.06 |
Revenue Growth | -67.52% | -88.37% | 7067.00% | -99.24% | 24.46% | 25.21% |
Gross Profit Gross Profit Growth | 1.91 | 5.89 | 50.6 | 0.71 | 24.44 | 19.06 |
Operating Income Operating Income Growth | -0.02 | 4.32 | 49.27 | -0.68 | 11.23 | 7.73 |
Net Income Net Income Growth | -2.91 | 1 | 50.42 | 10.37 | 8 | 5.17 |
Earnings Per Share EPS Growth | -0.10 | 0.03 | 1.74 | 0.36 | 0.28 | 0.18 |
EPS Growth | - | -98.01% | 386.23% | 29.62% | 54.65% | 40.60% |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 83.62 | 64.72 | 90.55 | 22.8 | 17.91 | 15.39 |
Total Debt Total Debt Growth | - | - | - | 2.68 | 2.28 | 1.63 |
Net Cash (Debt) Net Cash Growth | 83.62 | 64.72 | 90.55 | 20.12 | 15.63 | 13.77 |
Net Cash Growth | 29.21% | -28.53% | 350.06% | 28.74% | 13.53% | -20.37% |
Net Cash Per Share Net Cash Per Share Growth | 2.88 | 2.23 | 3.12 | 0.69 | 0.54 | 0.47 |
| 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 Cash Flow Operating Cash Flow Growth | -2.24 | -6.29 | 8.6 | 10.35 | 5.74 | 1.83 |
Capital Expenditures CapEx Growth | -0.01 | -0.01 | -0.53 | -0.36 | -0.05 | -0.07 |
Free Cash Flow Free Cash Flow Growth | -2.24 | -6.3 | 8.08 | 10 | 5.69 | 1.76 |
Free Cash Flow Growth | - | - | -19.22% | 75.73% | 223.66% | -77.95% |
| 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 |
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% |
Pretax Margin | -158.68% | 24.62% | 97.32% | -99.58% | 12.24% | 10.13% |
Profit Margin | -152.14% | 17.02% | 99.64% | 1468.70% | 8.56% | 6.89% |
FCF Margin | -117.36% | -106.98% | 15.96% | 1416.29% | 6.09% | 2.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.080 | 0.070 | 0.065 | 0.050 | 0.040 |
Dividend Per Share Growth | 4531.60% | 14.29% | 7.69% | 30.00% | 25.00% | 0% |
Dividend Yield | 8.51% | 7.49% | 6.88% | 8.70% | 8.46% | 7.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
PE Ratio | - | 89.13 | 1.77 | 6.46 | 6.80 | 9.16 |
Forward PE | - | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 |
P/FCF Ratio | - | - | 11.02 | 6.70 | 9.55 | 26.97 |
PS Ratio | 14.25 | 15.17 | 1.76 | 94.87 | 0.58 | 0.63 |