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Excelsior Capital Ltd
Previous close
$3.35
Day range
$3.35 - $3.36
Year range
$2.99 - $3.40
Market cap
97.42M AUD
Avg Volume
6.73K
P/E ratio
97.22
Dividend yield
2.38%
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.22M | -95.13% |
Operating expense | 458.00K | 66.85% |
Net income | -414.50K | -101.82% |
Net profit margin | -34.05 | -137.44% |
Earnings per share | — | — |
EBITDA | 761.00K | -96.93% |
Effective tax rate | 30.63% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 64.72M | -28.53% |
Total assets | 113.85M | -6.73% |
Total liabilities | 168.00K | -96.76% |
Total equity | 113.68M | — |
Shares outstanding | 28.99M | — |
Price to book | 0.85 | — |
Return on assets | 1.67% | — |
Return on capital | 1.67% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -414.50K | -101.82% |
Cash from operations | -1.66M | -247.67% |
Cash from investing | -4.31M | -112.72% |
Cash from financing | -580.00K | 40.30% |
Net change in cash | -6.55M | -119.26% |
Free cash flow | 473.69K | -97.04% |
About
Founded
1990
Website
Employees
72
