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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 | $ 17.91M | $ 15.39M | $ 19.23M | $ 7.11M | $ 19.48M |
| Total Assets | $ 79.01M | $ 63.57M | $ 59.08M | $ 56.46M | $ 54.88M |
| Total Debt | $ 2.28M | $ 1.63M | $ 1.86M | $ ― | $ ― |
| Net Debt | $ -15.63M | $ -13.77M | $ -17.37M | $ ― | $ ― |
| Total Liabilities | $ 19.14M | $ 10.27M | $ 9.77M | $ 8.63M | $ 5.65M |
| Stockholders Equity | $ 59.86M | $ 53.30M | $ 49.31M | $ 47.79M | $ 49.22M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |