Education
About Us
Working with TipRanks
Follow Us
Excelsior Capital Limited (AU:ECL)
ASX:ECL
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 50.60M | AU$ 104.03M | AU$ 93.43M | AU$ 75.06M | AU$ 59.95M |
| Gross Profit | AU$ 50.60M | AU$ 28.54M | AU$ 24.68M | AU$ 19.30M | AU$ 17.38M |
| Operating Income | AU$ 49.81M | AU$ 13.80M | AU$ 11.23M | AU$ 7.73M | AU$ 5.14M |
| EBITDA | AU$ 49.34M | AU$ 16.28M | AU$ 13.30M | AU$ 9.58M | AU$ 6.68M |
| Net Income | AU$ 50.42M | AU$ 10.25M | AU$ 8.00M | AU$ 5.17M | AU$ 3.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 90.55M | AU$ 22.80M | AU$ 17.91M | AU$ 15.39M | AU$ 19.23M |
| Total Assets | AU$ 122.06M | AU$ 83.72M | AU$ 79.01M | AU$ 63.57M | AU$ 59.08M |
| Total Debt | AU$ 0.00 | AU$ 2.68M | AU$ 2.28M | AU$ 1.63M | AU$ 1.86M |
| Net Debt | AU$ -90.55M | AU$ -20.12M | AU$ -15.63M | AU$ -13.77M | AU$ -17.37M |
| Total Liabilities | AU$ 5.18M | AU$ 15.23M | AU$ 19.14M | AU$ 10.27M | AU$ 9.77M |
| Stockholders' Equity | AU$ 116.88M | AU$ 68.49M | AU$ 59.86M | AU$ 53.30M | AU$ 49.31M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 7.97M | AU$ 9.61M | AU$ 5.35M | AU$ 1.41M | AU$ 7.66M |
| Operating Cash Flow | AU$ 8.60M | AU$ 10.35M | AU$ 5.74M | AU$ 1.83M | AU$ 8.02M |
| Investing Cash Flow | AU$ 63.09M | AU$ -2.26M | AU$ -622.00K | AU$ -2.77M | AU$ 9.26M |
| Financing Cash Flow | AU$ -3.94M | AU$ -3.20M | AU$ -2.60M | AU$ -2.90M | AU$ -2.80M |