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Excelsior Capital Limited (AU:ECL)
ASX:ECL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 5.89M | AU$ 50.60M | AU$ 706.00K | AU$ 93.43M | AU$ 75.06M |
| Gross Profit | AU$ 5.89M | AU$ 50.60M | AU$ 28.54M | AU$ 24.68M | AU$ 19.30M |
| Operating Income | AU$ 5.41M | AU$ 49.81M | AU$ -73.00K | AU$ 14.42M | AU$ 10.21M |
| EBITDA | AU$ 4.33M | AU$ 49.34M | AU$ 16.28M | AU$ 13.30M | AU$ 9.58M |
| Net Income | AU$ 1.00M | AU$ 50.42M | AU$ 10.25M | AU$ 8.00M | AU$ 5.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 64.72M | AU$ 90.55M | AU$ 22.80M | AU$ 17.91M | AU$ 15.39M |
| Total Assets | AU$ 113.85M | AU$ 122.06M | AU$ 83.72M | AU$ 79.01M | AU$ 63.57M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 2.68M | AU$ 2.28M | AU$ 1.63M |
| Net Debt | AU$ -64.72M | AU$ -90.55M | AU$ -20.12M | AU$ -15.63M | AU$ -13.77M |
| Total Liabilities | AU$ 168.00K | AU$ 5.18M | AU$ 15.23M | AU$ 19.14M | AU$ 10.27M |
| Stockholders' Equity | AU$ 113.68M | AU$ 116.88M | AU$ 68.49M | AU$ 59.86M | AU$ 53.30M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.30M | AU$ 8.08M | AU$ 9.61M | AU$ 5.35M | AU$ 1.41M |
| Operating Cash Flow | AU$ -6.29M | AU$ 8.60M | AU$ 10.35M | AU$ 5.74M | AU$ 1.83M |
| Investing Cash Flow | AU$ -15.34M | AU$ 63.09M | AU$ -2.26M | AU$ -622.00K | AU$ -2.77M |
| Financing Cash Flow | AU$ -4.20M | AU$ -3.94M | AU$ -3.20M | AU$ -2.60M | AU$ -2.90M |