ECP Emerging Growth Limited (ASX:ECP)

ECP Emerging Growth Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.58	2.95	2.23	1.89	2.9
Cash & Short-Term Investments	0.58	2.95	2.23	1.89	2.9
Cash Growth	-80.30%	31.88%	18.02%	-34.82%	-23.06%
Accounts Receivable	-	-	0.01	0.01	0.01
Other Receivables	0.12	0.02	0.02	0.79	0.04
Receivables	0.12	0.02	0.03	0.79	0.05
Prepaid Expenses	0.05	0.05	0.07	0.07	0.07
Total Current Assets	0.76	3.02	2.33	2.76	3.02
Long-Term Investments	28.94	36.61	39.17	30.71	28.52
Long-Term Deferred Tax Assets	0.01	-	-	0.07	0.08
Total Assets	29.71	39.62	41.5	33.53	31.63

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.07	0.07	0.06	0.05	0.53
Short-Term Debt	10.51	-	-	-	-
Current Income Taxes Payable	-	0.07	0.4	-	1.11
Other Current Liabilities	-	-	0.04	-	-
Total Current Liabilities	10.58	0.14	0.51	0.05	1.64
Long-Term Debt	-	10.07	9.6	9.15	8.75
Long-Term Deferred Tax Liabilities	-	0.93	1.24	-	-
Total Liabilities	10.58	11.13	11.35	9.2	10.39

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	18.53	18.42	18.35	18.35	18.35
Retained Earnings	-0.88	8.59	10.33	4.5	1.41
Comprehensive Income & Other	1.48	1.48	1.48	1.48	1.48
Shareholders' Equity	19.13	28.49	30.16	24.33	21.24
Total Liabilities & Equity	29.71	39.62	41.5	33.53	31.63

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	10.51	10.07	9.6	9.15	8.75
Net Cash (Debt)	-9.93	-7.12	-7.37	-7.26	-5.85
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.54	-0.39	-0.28	-0.28	-0.32
Filing Date Shares Outstanding	18.5	18.39	18.34	18.34	18.34
Total Common Shares Outstanding	18.5	18.39	18.34	18.34	18.34
Working Capital	-9.82	2.88	1.82	2.7	1.38
Book Value Per Share	1.03	1.55	1.64	1.33	1.16
Tangible Book Value	19.13	28.49	30.16	24.33	21.24
Tangible Book Value Per Share	1.03	1.55	1.64	1.33	1.16

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

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