Excelsior Capital Limited (ASX:ECL)

Excelsior Capital Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	77.82	90.55	22.8	17.91	15.39	19.23
Cash & Short-Term Investments	77.82	90.55	22.8	17.91	15.39	19.23
Cash Growth	249.00%	297.22%	27.30%	16.32%	-19.96%	170.54%
Accounts Receivable	0.95	0.69	20.52	19.41	15.62	11.35
Other Receivables	-	-	-	-	-	0.25
Receivables	0.95	0.69	20.52	19.41	15.62	11.6
Inventory	-	-	23.32	27.27	18.63	16.33
Prepaid Expenses	-	0.04	0.24	0.12	0.28	0.48
Total Current Assets	78.77	91.28	66.87	64.7	49.92	47.64
Property, Plant & Equipment	0.04	0.04	3.05	2.36	1.83	1.93
Long-Term Investments	37.47	30.25	4.84	3.2	3.25	0.87
Goodwill	-	-	6.85	6.85	6.85	6.85
Long-Term Deferred Tax Assets	0.03	0.49	0.21	0.16	0.09	0.25
Long-Term Deferred Charges	-	-	1.9	1.73	1.63	1.54
Total Assets	116.32	122.06	83.73	79.01	63.57	59.08
Accounts Payable	0.52	0.05	4.17	5.55	5.93	5.98
Accrued Expenses	-	-	1.13	-	0.96	0.89
Short-Term Debt	-	-	-	-	-	0.09
Current Portion of Leases	-	-	1.74	1.05	1.04	1.33
Current Income Taxes Payable	0.29	5.09	1.69	1.69	0.26	-
Other Current Liabilities	-	0.04	5.49	9.57	1.44	0.92
Total Current Liabilities	0.8	5.18	14.23	17.86	9.63	9.21
Long-Term Leases	-	-	0.93	1.23	0.59	0.53
Other Long-Term Liabilities	-	-	0.07	0.06	0.05	0.03
Total Liabilities	0.8	5.18	15.23	19.14	10.27	9.77
Common Stock	28.27	28.27	28.27	28.27	28.27	28.27
Retained Earnings	87.24	88.61	40.22	32.07	25.36	21.29
Comprehensive Income & Other	-	-	-	-0.47	-0.33	-0.25
Total Common Equity	115.51	116.88	68.49	59.86	53.3	49.31
Minority Interest	-	-	-	-	-	-0.01
Shareholders' Equity	115.51	116.88	68.49	59.86	53.3	49.3
Total Liabilities & Equity	116.32	122.06	83.73	79.01	63.57	59.08
Total Debt	-	-	2.68	2.28	1.63	1.95
Net Cash (Debt)	77.82	90.55	20.12	15.63	13.77	17.29
Net Cash Growth	249.00%	350.06%	28.74%	13.53%	-20.37%	143.86%
Net Cash Per Share	2.68	3.12	0.69	0.54	0.47	0.60
Filing Date Shares Outstanding	28.99	28.99	28.99	28.99	28.99	28.99
Total Common Shares Outstanding	28.99	28.99	28.99	28.99	28.99	28.99
Working Capital	77.97	86.1	52.64	46.84	40.29	38.43
Book Value Per Share	3.98	4.03	2.36	2.06	1.84	1.70
Tangible Book Value	115.51	116.88	61.64	53.01	46.45	42.46
Tangible Book Value Per Share	3.98	4.03	2.13	1.83	1.60	1.46
Machinery	-	0.1	2.26	3	2.97	2.93

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.