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Excelsior Capital Ltd
Previous close
$3.01
Day range
$3.11 - $3.15
Year range
$2.96 - $3.37
Market cap
91.04M AUD
Avg Volume
2.63K
P/E ratio
1.92
Dividend yield
2.39%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.73M | 486.90% |
Operating expense | 324.50K | -16.58% |
Net income | 915.50K | -62.89% |
Net profit margin | 53.06 | -93.68% |
Earnings per share | — | — |
EBITDA | 1.40M | 1,625.00% |
Effective tax rate | 30.75% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 77.82M | 249.00% |
Total assets | 116.32M | 33.63% |
Total liabilities | 804.00K | -94.50% |
Total equity | 115.51M | — |
Shares outstanding | 28.99M | — |
Price to book | 0.76 | — |
Return on assets | 3.01% | — |
Return on capital | 3.03% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 915.50K | -62.89% |
Cash from operations | -1.48M | -146.69% |
Cash from investing | -3.36M | -44.48% |
Cash from financing | -1.52M | -52.58% |
Net change in cash | -6.36M | -4,186.20% |
Free cash flow | 877.62K | 371.40% |
About
Founded
1990
Website
Employees
72
