ECP Emerging Growth Limited (ASX:ECP)

Everbridge 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	1.17	2.23	1.89	2.9	3.77	4.35
Cash & Short-Term Investments	1.17	2.23	1.89	2.9	3.77	4.35
Cash Growth	-64.84%	18.02%	-34.82%	-23.06%	-13.30%	26.57%
Accounts Receivable	0.06	0.01	0.01	0.01	0.04	0.05
Other Receivables	-	0.02	0.79	0.04	0.92	0.01
Receivables	0.06	0.03	0.79	0.05	0.95	0.06
Prepaid Expenses	-	0.07	0.07	0.07	0.03	0.02
Total Current Assets	1.23	2.33	2.76	3.02	4.76	4.44
Long-Term Investments	41.54	39.17	30.71	28.52	32.02	22.76
Long-Term Deferred Tax Assets	-	-	0.07	0.08	-	-
Total Assets	42.78	41.5	33.53	31.63	36.78	27.2
Accounts Payable	0.14	0.1	0.05	0.53	2.44	1
Current Income Taxes Payable	1.56	0.4	-	1.11	1.83	1.12
Total Current Liabilities	1.7	0.51	0.05	1.64	4.27	2.12
Long-Term Debt	9.84	9.6	9.15	8.75	-	-
Long-Term Deferred Tax Liabilities	0.57	1.24	-	-	2	0.88
Total Liabilities	12.11	11.35	9.2	10.39	6.27	3
Common Stock	18.39	18.35	18.35	18.35	18.32	18.32
Retained Earnings	10.8	10.33	4.5	1.41	12.56	6.24
Comprehensive Income & Other	1.48	1.48	1.48	1.48	-0.37	-0.37
Shareholders' Equity	30.67	30.16	24.33	21.24	30.51	24.19
Total Liabilities & Equity	42.78	41.5	33.53	31.63	36.78	27.2
Total Debt	9.84	9.6	9.15	8.75	-	-
Net Cash (Debt)	-8.67	-7.37	-7.26	-5.85	3.77	4.35
Net Cash Growth	-	-	-	-	-13.30%	26.57%
Net Cash Per Share	-0.37	-0.28	-0.28	-0.32	0.21	0.24
Filing Date Shares Outstanding	18.37	18.34	18.34	18.34	18.32	18.32
Total Common Shares Outstanding	18.37	18.34	18.34	18.34	18.32	18.32
Working Capital	-0.46	1.82	2.7	1.38	0.49	2.31
Book Value Per Share	1.67	1.64	1.33	1.16	1.67	1.32
Tangible Book Value	30.67	30.16	24.33	21.24	30.51	24.19
Tangible Book Value Per Share	1.67	1.64	1.33	1.16	1.67	1.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.