Excite Technology Services Limited (ASX:EXT)
Australia
· Delayed Price · Currency is AUD 0.0110
-0.0010 (-8.33%)
At close: Apr 30, 2025, 4:00 PM AEST
ASX:EXT Balance Sheet
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.06 | 0.2 | 1.25 | 1.89 | 3.97 | 0.92 | Upgrade
|
| Cash & Short-Term Investments | 1.06 | 0.2 | 1.25 | 1.89 | 3.97 | 0.92 | Upgrade
|
| Cash Growth | 41.72% | -83.63% | -33.91% | -52.31% | 331.25% | -42.62% | Upgrade
|
| Accounts Receivable | 0.58 | 1.05 | 1.37 | 0.46 | 0.11 | 0.06 | Upgrade
|
| Other Receivables | 0.14 | 0.11 | 0.07 | 0.6 | 0.05 | 0.03 | Upgrade
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| Receivables | 0.72 | 1.16 | 1.43 | 1.05 | 0.16 | 0.08 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.02 | 0.37 | 0.07 | 0.04 | 0.04 | Upgrade
|
| Total Current Assets | 1.82 | 1.39 | 3.05 | 3.02 | 4.18 | 1.05 | Upgrade
|
| Property, Plant & Equipment | 0.35 | 0.45 | 0.46 | 0.56 | 0.01 | 0.02 | Upgrade
|
| Goodwill | 3.33 | 3.33 | 3.04 | - | - | - | Upgrade
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| Other Intangible Assets | 0 | 0.01 | 0 | 0 | 0.02 | 0.02 | Upgrade
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| Other Long-Term Assets | 0.03 | 0.04 | 0.04 | 0.09 | 0.06 | 0.07 | Upgrade
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| Total Assets | 5.54 | 5.21 | 6.59 | 3.67 | 4.27 | 1.16 | Upgrade
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| Accounts Payable | 1.51 | 1.62 | 1.63 | 0.27 | 0.13 | 0.11 | Upgrade
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| Accrued Expenses | 0.31 | 0.3 | 0.28 | 0.21 | 0.04 | 0.03 | Upgrade
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| Short-Term Debt | 1 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.16 | 0.17 | 0.14 | 0.18 | - | - | Upgrade
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| Current Unearned Revenue | 0.17 | 0.26 | 0.51 | 0.27 | 0.19 | 0.19 | Upgrade
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| Other Current Liabilities | 1.69 | 1.36 | 1.79 | 2.19 | 0.1 | 0.3 | Upgrade
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| Total Current Liabilities | 4.84 | 3.71 | 4.35 | 3.12 | 0.46 | 0.63 | Upgrade
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| Long-Term Debt | 0.3 | 0.15 | 0.15 | - | - | - | Upgrade
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| Long-Term Leases | 0.12 | 0.26 | 0.1 | 0.09 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.07 | 0.03 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.43 | 0.4 | - | - | Upgrade
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| Total Liabilities | 5.38 | 4.25 | 5.14 | 3.63 | 0.53 | 0.66 | Upgrade
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| Common Stock | 109.98 | 108.78 | 107.36 | 103.12 | 98.47 | 93.12 | Upgrade
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| Retained Earnings | -114.25 | -112.5 | -110.75 | -107.17 | -98.28 | -95.93 | Upgrade
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| Comprehensive Income & Other | 4.42 | 4.69 | 4.84 | 4.09 | 3.56 | 3.31 | Upgrade
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| Shareholders' Equity | 0.16 | 0.97 | 1.44 | 0.04 | 3.74 | 0.5 | Upgrade
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| Total Liabilities & Equity | 5.54 | 5.21 | 6.59 | 3.67 | 4.27 | 1.16 | Upgrade
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| Total Debt | 1.58 | 0.58 | 0.39 | 0.28 | - | - | Upgrade
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| Net Cash (Debt) | -0.51 | -0.38 | 0.86 | 1.62 | 3.97 | 0.92 | Upgrade
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| Net Cash Growth | - | - | -47.01% | -59.27% | 331.25% | 60.55% | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.01 | 0.04 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 1,553 | 1,408 | 1,144 | 354.78 | 193.27 | 34.24 | Upgrade
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| Total Common Shares Outstanding | 1,553 | 1,408 | 1,144 | 354.78 | 193.27 | 34.24 | Upgrade
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| Working Capital | -3.02 | -2.32 | -1.3 | -0.11 | 3.72 | 0.42 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | Upgrade
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| Tangible Book Value | -3.17 | -2.37 | -1.6 | 0.04 | 3.73 | 0.49 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.02 | 0.01 | Upgrade
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| Machinery | - | 0.34 | 0.41 | 0.29 | 0.05 | 0.05 | Upgrade
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| Leasehold Improvements | - | 0.08 | 0.08 | 0.08 | - | - | Upgrade
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.