ECP Emerging Growth Limited (ASX:ECP)

ECP Emerging Growth Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.24	2.95	2.23	1.89	2.9	3.77
Cash & Short-Term Investments	1.24	2.95	2.23	1.89	2.9	3.77
Cash Growth	5.85%	31.88%	18.02%	-34.82%	-23.06%	-13.30%
Accounts Receivable	0.05	-	0.01	0.01	0.01	0.04
Other Receivables	-	0.02	0.02	0.79	0.04	0.92
Receivables	0.05	0.02	0.03	0.79	0.05	0.95
Prepaid Expenses	-	0.05	0.07	0.07	0.07	0.03
Total Current Assets	1.3	3.02	2.33	2.76	3.02	4.76
Long-Term Investments	34.19	36.61	39.17	30.71	28.52	32.02
Long-Term Deferred Tax Assets	0.02	-	-	0.07	0.08	-
Total Assets	35.51	39.62	41.5	33.53	31.63	36.78
Accounts Payable	0.05	0.07	0.06	0.05	0.53	2.44
Current Income Taxes Payable	0.1	0.07	0.4	-	1.11	1.83
Other Current Liabilities	-	-	0.04	-	-	-
Total Current Liabilities	0.14	0.14	0.51	0.05	1.64	4.27
Long-Term Debt	10.29	10.07	9.6	9.15	8.75	-
Long-Term Deferred Tax Liabilities	-	0.93	1.24	-	-	2
Total Liabilities	10.43	11.13	11.35	9.2	10.39	6.27
Common Stock	18.46	18.42	18.35	18.35	18.35	18.32
Retained Earnings	5.14	8.59	10.33	4.5	1.41	12.56
Comprehensive Income & Other	1.48	1.48	1.48	1.48	1.48	-0.37
Shareholders' Equity	25.08	28.49	30.16	24.33	21.24	30.51
Total Liabilities & Equity	35.51	39.62	41.5	33.53	31.63	36.78
Total Debt	10.29	10.07	9.6	9.15	8.75	-
Net Cash (Debt)	-9.05	-7.12	-7.37	-7.26	-5.85	3.77
Net Cash Growth	-	-	-	-	-	-13.30%
Net Cash Per Share	-0.49	-0.39	-0.28	-0.28	-0.32	0.21
Filing Date Shares Outstanding	18.42	18.39	18.34	18.34	18.34	18.32
Total Common Shares Outstanding	18.42	18.39	18.34	18.34	18.34	18.32
Working Capital	1.15	2.88	1.82	2.7	1.38	0.49
Book Value Per Share	1.36	1.55	1.64	1.33	1.16	1.67
Tangible Book Value	25.08	28.49	30.16	24.33	21.24	30.51
Tangible Book Value Per Share	1.36	1.55	1.64	1.33	1.16	1.67

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