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Excelsior Capital Ltd
Previous close
$3.13
Day range
$3.13 - $3.19
Year range
$2.72 - $3.37
Market cap
90.75M AUD
Avg Volume
4.76K
P/E ratio
2.03
Dividend yield
2.24%
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 25.07M | 10,008.67% |
Operating expense | 274.50K | -28.89% |
Net income | 22.81M | 719.31% |
Net profit margin | 90.97 | -91.89% |
Earnings per share | — | — |
EBITDA | 24.83M | 24,801.99% |
Effective tax rate | 9.38% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 90.55M | 297.22% |
Total assets | 122.06M | 45.79% |
Total liabilities | 5.18M | -65.99% |
Total equity | 116.88M | — |
Shares outstanding | 28.99M | — |
Price to book | 0.78 | — |
Return on assets | 50.78% | — |
Return on capital | 53.03% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 22.81M | 719.31% |
Cash from operations | 1.13M | -64.07% |
Cash from investing | 33.87M | 5,084.69% |
Cash from financing | -971.50K | -13.96% |
Net change in cash | 34.03M | 2,022.65% |
Free cash flow | 16.02M | 3,555.65% |
About
Founded
1990
Website
Employees
72
