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Excelsior Capital Ltd
Previous close
$3.20
Day range
$3.19 - $3.19
Year range
$2.17 - $3.37
Market cap
92.49M AUD
Avg Volume
9.10K
P/E ratio
9.02
Dividend yield
2.19%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 230.00K | 119.05% |
Operating expense | 389.00K | 26.71% |
Net income | 2.40M | 0.08% |
Net profit margin | 1.04K | -54.31% |
Earnings per share | — | — |
EBITDA | -156.00K | 22.00% |
Effective tax rate | 30.00% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 22.30M | 13.82% |
Total assets | 87.04M | 14.38% |
Total liabilities | 14.63M | 19.85% |
Total equity | 72.41M | — |
Shares outstanding | 28.99M | — |
Price to book | 1.28 | — |
Return on assets | -0.46% | — |
Return on capital | -0.55% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.40M | 0.08% |
Cash from operations | 3.18M | 55.48% |
Cash from investing | -2.33M | -414.03% |
Cash from financing | -997.50K | -33.36% |
Net change in cash | -148.50K | -117.65% |
Free cash flow | -363.38K | -70.40% |
About
Founded
1990
Website
Employees
72