Excite Technology Services Limited (ASX:EXT)
Australia · Delayed Price · Currency is AUD 0.0080
-0.0010 (-11.11%)
At close: Jan 23, 2026
ASX:EXT Balance Sheet
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 1.33 | 1.14 | 0.2 | 1.25 | 1.89 | 3.97 | Upgrade |
Cash & Short-Term Investments | 1.33 | 1.14 | 0.2 | 1.25 | 1.89 | 3.97 | Upgrade |
Cash Growth | 25.42% | 454.56% | -83.63% | -33.91% | -52.31% | 331.25% | Upgrade |
Accounts Receivable | 5.75 | 1.57 | 1.05 | 1.37 | 0.46 | 0.11 | Upgrade |
Other Receivables | 0.29 | 0.13 | 0.11 | 0.07 | 0.6 | 0.05 | Upgrade |
Receivables | 6.04 | 1.7 | 1.16 | 1.43 | 1.05 | 0.16 | Upgrade |
Inventory | 0.03 | 0.03 | - | - | - | - | Upgrade |
Prepaid Expenses | 0.08 | 0.37 | 0.02 | 0.37 | 0.07 | 0.04 | Upgrade |
Total Current Assets | 7.49 | 3.24 | 1.39 | 3.05 | 3.02 | 4.18 | Upgrade |
Property, Plant & Equipment | 6.09 | 0.77 | 0.45 | 0.46 | 0.56 | 0.01 | Upgrade |
Goodwill | 6.05 | - | - | 3.04 | - | - | Upgrade |
Other Intangible Assets | 0 | 6.74 | 3.34 | 0 | 0 | 0.02 | Upgrade |
Other Long-Term Assets | 0.01 | 2.51 | 0.04 | 0.04 | 0.09 | 0.06 | Upgrade |
Total Assets | 19.65 | 13.27 | 5.21 | 6.59 | 3.67 | 4.27 | Upgrade |
Accounts Payable | 6.17 | 2.19 | 1.62 | 1.63 | 0.27 | 0.13 | Upgrade |
Accrued Expenses | 0.98 | 1.48 | 0.3 | 0.28 | 0.21 | 0.04 | Upgrade |
Short-Term Debt | 3.71 | 2 | - | - | - | - | Upgrade |
Current Portion of Leases | 0.82 | 0.5 | 0.17 | 0.14 | 0.18 | - | Upgrade |
Current Unearned Revenue | 0.47 | 0.6 | 0.26 | 0.51 | 0.27 | 0.19 | Upgrade |
Other Current Liabilities | 3.45 | 4.55 | 1.36 | 1.79 | 2.19 | 0.1 | Upgrade |
Total Current Liabilities | 15.61 | 11.31 | 3.71 | 4.35 | 3.12 | 0.46 | Upgrade |
Long-Term Debt | - | 0.07 | 0.15 | 0.15 | - | - | Upgrade |
Long-Term Leases | 4.56 | 0.24 | 0.26 | 0.1 | 0.09 | - | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | - | 0.07 | Upgrade |
Pension & Post-Retirement Benefits | 0.12 | 0.12 | 0.13 | 0.11 | 0.01 | - | Upgrade |
Other Long-Term Liabilities | - | - | - | 0.43 | 0.4 | - | Upgrade |
Total Liabilities | 20.29 | 11.75 | 4.25 | 5.14 | 3.63 | 0.53 | Upgrade |
Common Stock | 117.06 | 114.24 | 108.78 | 107.36 | 103.12 | 98.47 | Upgrade |
Retained Earnings | -121.44 | -116.94 | -112.5 | -110.75 | -107.17 | -98.28 | Upgrade |
Comprehensive Income & Other | 3.74 | 4.23 | 4.69 | 4.84 | 4.09 | 3.56 | Upgrade |
Shareholders' Equity | -0.64 | 1.53 | 0.97 | 1.44 | 0.04 | 3.74 | Upgrade |
Total Liabilities & Equity | 19.65 | 13.27 | 5.21 | 6.59 | 3.67 | 4.27 | Upgrade |
Total Debt | 9.09 | 2.81 | 0.58 | 0.39 | 0.28 | - | Upgrade |
Net Cash (Debt) | -7.76 | -1.67 | -0.38 | 0.86 | 1.62 | 3.97 | Upgrade |
Net Cash Growth | - | - | - | -47.01% | -59.27% | 331.25% | Upgrade |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 | 0.04 | Upgrade |
Filing Date Shares Outstanding | 2,073 | 1,820 | 1,408 | 1,144 | 354.78 | 193.27 | Upgrade |
Total Common Shares Outstanding | 2,073 | 1,820 | 1,408 | 1,144 | 354.78 | 193.27 | Upgrade |
Working Capital | -8.12 | -8.07 | -2.32 | -1.3 | -0.11 | 3.72 | Upgrade |
Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | Upgrade |
Tangible Book Value | -6.7 | -5.22 | -2.37 | -1.6 | 0.04 | 3.73 | Upgrade |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.02 | Upgrade |
Machinery | - | - | 0.34 | 0.41 | 0.29 | 0.05 | Upgrade |
Leasehold Improvements | - | - | 0.08 | 0.08 | 0.08 | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.