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Excelsior Capital Limited (AU:ECL)
ASX:ECL
Holding AU:ECL?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 17.91M | AU$ 15.39M | AU$ 19.23M | AU$ 7.11M | AU$ 19.48M |
| Total Assets | AU$ 79.01M | AU$ 63.57M | AU$ 59.08M | AU$ 56.46M | AU$ 54.88M |
| Total Debt | AU$ 2.28M | AU$ 1.63M | AU$ 1.86M | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -15.63M | AU$ -13.77M | AU$ -17.37M | AU$ -7.11M | AU$ -19.48M |
| Total Liabilities | AU$ 19.14M | AU$ 10.27M | AU$ 9.77M | AU$ 8.63M | AU$ 5.65M |
| Stockholders Equity | AU$ 59.86M | AU$ 53.30M | AU$ 49.31M | AU$ 47.79M | AU$ 49.22M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |