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Excelsior Capital Limited (ECL.AX)

ASX - ASX Delayed price. Currency in AUD
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3.14000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
22,796
17,907
15,394
19,233
Total cash
22,796
17,907
15,394
19,233
Net receivables
20,630
19,551
15,643
11,370
Inventory
23,316
27,270
18,631
16,333
Total current assets
66,868
64,699
49,918
47,644
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,979
8,305
7,463
6,083
Accumulated depreciation
-4,928
-5,943
-5,630
-4,153
Net property, plant and equipment
3,051
2,362
1,833
1,930
Equity and other investments
4,842
3,204
3,248
867
Goodwill
6,850
6,850
6,850
6,850
Intangible assets
1,900
1,730
1,634
1,536
Total non-current assets
16,857
14,309
13,650
11,431
Total assets
83,725
79,008
63,568
59,075
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,172
5,548
5,929
5,983
Total current liabilities
14,227
17,857
9,632
9,212
Non-current liabilities
Total non-current liabilities
1,005
1,287
634
559
Total liabilities
15,232
19,144
10,266
9,771
Stockholders' equity
Common stock
28,270
28,270
28,270
28,270
Retained earnings
40,574
32,068
25,359
21,287
Accumulated other comprehensive income
-351
-474
-327
-245
Total stockholders' equity
68,493
59,864
53,302
49,312
Total liabilities and stockholders' equity
83,725
79,008
63,568
59,075