Excelsior Capital Limited (ASX:ECL)

Excelsior Capital Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	64.72	90.55	22.8	17.91	15.39
Cash & Short-Term Investments	64.72	90.55	22.8	17.91	15.39
Cash Growth	-28.53%	297.22%	27.30%	16.32%	-19.96%
Accounts Receivable	-	-	20.52	19.41	15.62
Other Receivables	1.05	0.69	-	-	-
Receivables	1.05	0.69	20.52	19.41	15.62
Inventory	-	-	23.32	27.27	18.63
Prepaid Expenses	0.14	0.04	0.24	0.12	0.28
Restricted Cash	1.49	-	-	-	-
Other Current Assets	0.15	-	-	-	-
Total Current Assets	67.54	91.28	66.87	64.7	49.92
Property, Plant & Equipment	-	0.04	3.05	2.36	1.83
Long-Term Investments	46.05	30.25	4.84	3.2	3.25
Goodwill	-	-	6.85	6.85	6.85
Long-Term Deferred Tax Assets	0.26	0.49	0.21	0.16	0.09
Long-Term Deferred Charges	-	-	1.9	1.73	1.63
Total Assets	113.85	122.06	83.73	79.01	63.57
Accounts Payable	0.01	0.05	4.17	5.55	5.93
Accrued Expenses	-	-	1.13	-	0.96
Current Portion of Leases	-	-	1.74	1.05	1.04
Current Income Taxes Payable	-	5.09	1.69	1.69	0.26
Other Current Liabilities	0.15	0.04	5.49	9.57	1.44
Total Current Liabilities	0.17	5.18	14.23	17.86	9.63
Long-Term Leases	-	-	0.93	1.23	0.59
Other Long-Term Liabilities	-	-	0.07	0.06	0.05
Total Liabilities	0.17	5.18	15.23	19.14	10.27
Common Stock	28.27	28.27	28.27	28.27	28.27
Retained Earnings	85.41	88.61	40.22	32.07	25.36
Comprehensive Income & Other	-	-	-	-0.47	-0.33
Total Common Equity	113.68	116.88	68.49	59.86	53.3
Shareholders' Equity	113.68	116.88	68.49	59.86	53.3
Total Liabilities & Equity	113.85	122.06	83.73	79.01	63.57
Total Debt	-	-	2.68	2.28	1.63
Net Cash (Debt)	64.72	90.55	20.12	15.63	13.77
Net Cash Growth	-28.53%	350.06%	28.74%	13.53%	-20.37%
Net Cash Per Share	2.23	3.12	0.69	0.54	0.47
Filing Date Shares Outstanding	28.99	28.99	28.99	28.99	28.99
Total Common Shares Outstanding	28.99	28.99	28.99	28.99	28.99
Working Capital	67.38	86.1	52.64	46.84	40.29
Book Value Per Share	3.92	4.03	2.36	2.06	1.84
Tangible Book Value	113.68	116.88	61.64	53.01	46.45
Tangible Book Value Per Share	3.92	4.03	2.13	1.83	1.60
Machinery	0.1	0.1	2.26	3	2.97

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.