Excite Technology Services Limited (ASX:EXT)
Australia flag Australia · Delayed Price · Currency is AUD
0.0100
0.00 (0.00%)
At close: Jul 7, 2025, 4:00 PM AEST

ASX:EXT Balance Sheet

Millions AUD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
1.140.21.251.893.97
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Cash & Short-Term Investments
1.140.21.251.893.97
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Cash Growth
454.56%-83.63%-33.91%-52.31%331.25%
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Accounts Receivable
1.571.051.370.460.11
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Other Receivables
0.130.110.070.60.05
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Receivables
1.71.161.431.050.16
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Inventory
0.03----
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Prepaid Expenses
0.370.020.370.070.04
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Total Current Assets
3.241.393.053.024.18
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Property, Plant & Equipment
0.770.450.460.560.01
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Goodwill
--3.04--
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Other Intangible Assets
6.743.34000.02
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Other Long-Term Assets
2.510.040.040.090.06
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Total Assets
13.275.216.593.674.27
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Accounts Payable
2.191.621.630.270.13
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Accrued Expenses
1.480.30.280.210.04
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Short-Term Debt
2----
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Current Portion of Leases
0.50.170.140.18-
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Current Unearned Revenue
0.60.260.510.270.19
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Other Current Liabilities
4.551.361.792.190.1
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Total Current Liabilities
11.313.714.353.120.46
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Long-Term Debt
0.070.150.15--
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Long-Term Leases
0.240.260.10.09-
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Long-Term Unearned Revenue
----0.07
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Other Long-Term Liabilities
--0.430.4-
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Total Liabilities
11.754.255.143.630.53
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Common Stock
114.24108.78107.36103.1298.47
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Retained Earnings
-116.94-112.5-110.75-107.17-98.28
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Comprehensive Income & Other
4.234.694.844.093.56
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Shareholders' Equity
1.530.971.440.043.74
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Total Liabilities & Equity
13.275.216.593.674.27
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Total Debt
2.810.580.390.28-
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Net Cash (Debt)
-1.67-0.380.861.623.97
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Net Cash Growth
---47.01%-59.27%331.25%
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Net Cash Per Share
-0.00-0.000.000.010.04
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Filing Date Shares Outstanding
1,8201,4081,144354.78193.27
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Total Common Shares Outstanding
1,8201,4081,144354.78193.27
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Working Capital
-8.07-2.32-1.3-0.113.72
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Book Value Per Share
0.000.000.000.000.02
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Tangible Book Value
-5.22-2.37-1.60.043.73
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Tangible Book Value Per Share
-0.00-0.00-0.000.000.02
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Machinery
-0.340.410.290.05
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Leasehold Improvements
-0.080.080.08-
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.