Excite Technology Services Limited (ASX:EXT)
Australia · Delayed Price · Currency is AUD 0.0070
-0.0020 (-22.22%)
Jul 8, 2026, 4:10 PM AEST
ASX:EXT Balance Sheet
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.87 | 1.14 | 0.2 | 1.25 | 1.89 |
Cash & Short-Term Investments | 0.87 | 1.14 | 0.2 | 1.25 | 1.89 |
Cash Growth | -23.62% | 454.56% | -83.63% | -33.91% | -52.31% |
Accounts Receivable | 1.42 | 1.57 | 1.05 | 1.37 | 0.46 |
Other Receivables | 0.22 | 0.13 | 0.11 | 0.07 | 0.6 |
Receivables | 1.65 | 1.7 | 1.16 | 1.43 | 1.05 |
Inventory | 0.03 | 0.03 | - | - | - |
Prepaid Expenses | 0.05 | 0.37 | 0.02 | 0.37 | 0.07 |
Total Current Assets | 2.6 | 3.24 | 1.39 | 3.05 | 3.02 |
Property, Plant & Equipment | 5.49 | 0.77 | 0.45 | 0.46 | 0.56 |
Goodwill | 2.95 | 6.74 | - | 3.04 | - |
Other Intangible Assets | 0 | 0 | 3.34 | 0 | 0 |
Long-Term Accounts Receivable | 0.13 | - | - | - | - |
Other Long-Term Assets | 0.01 | 0.01 | 0.04 | 0.04 | 0.09 |
Total Assets | 11.18 | 10.76 | 5.21 | 6.59 | 3.67 |
Accounts Payable | 2.18 | 2.77 | 1.62 | 1.63 | 0.27 |
Accrued Expenses | 1.06 | 1.48 | 0.3 | 0.28 | 0.21 |
Short-Term Debt | - | 2.23 | - | - | - |
Current Portion of Long-Term Debt | 3.06 | - | - | - | - |
Current Portion of Leases | 0.58 | 0.5 | 0.17 | 0.14 | 0.18 |
Current Unearned Revenue | 0.75 | 0.6 | 0.26 | 0.51 | 0.27 |
Other Current Liabilities | 3.21 | 3.69 | 1.36 | 1.79 | 2.19 |
Total Current Liabilities | 10.84 | 11.27 | 3.71 | 4.35 | 3.12 |
Long-Term Debt | 1.67 | 0.07 | 0.15 | 0.15 | - |
Long-Term Leases | 4.38 | 0.24 | 0.26 | 0.1 | 0.09 |
Pension & Post-Retirement Benefits | 0.12 | 0.12 | 0.13 | 0.11 | 0.01 |
Other Long-Term Liabilities | - | - | - | 0.43 | 0.4 |
Total Liabilities | 17.01 | 11.7 | 4.25 | 5.14 | 3.63 |
Common Stock | 117.16 | 114.24 | 108.78 | 107.36 | 103.12 |
Retained Earnings | -127.7 | -118.93 | -112.5 | -110.75 | -107.17 |
Comprehensive Income & Other | 4.71 | 3.76 | 4.69 | 4.84 | 4.09 |
Shareholders' Equity | -5.83 | -0.94 | 0.97 | 1.44 | 0.04 |
Total Liabilities & Equity | 11.18 | 10.76 | 5.21 | 6.59 | 3.67 |
Total Debt | 9.69 | 3.04 | 0.58 | 0.39 | 0.28 |
Net Cash (Debt) | -8.82 | -1.91 | -0.38 | 0.86 | 1.62 |
Net Cash Growth | - | - | - | -47.01% | -59.27% |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 2,160 | 1,820 | 1,408 | 1,144 | 354.78 |
Total Common Shares Outstanding | 2,160 | 1,820 | 1,408 | 1,144 | 354.78 |
Working Capital | -8.24 | -8.03 | -2.32 | -1.3 | -0.11 |
Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | -8.79 | -7.68 | -2.37 | -1.6 | 0.04 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
Machinery | 0.81 | 0.55 | 0.34 | 0.41 | 0.29 |
Leasehold Improvements | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 |