- AU$94.23m
- AU$16.41m
- AU$2.57m
- 94
- 60
- 55
- 77
Annual balance sheet for Excelsior Capital, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | R2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 19.2 | 15.4 | 17.9 | 22.8 | 90.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11.6 | 15.6 | 17.2 | 20.5 | 0.69 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 47.6 | 49.9 | 62.4 | 66.9 | 91.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.93 | 1.83 | 2.36 | 3.05 | 0.043 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 59.1 | 63.6 | 76.7 | 83.7 | 122 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.21 | 9.63 | 15.5 | 14.2 | 5.18 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.76 | 10.3 | 16.8 | 15.2 | 5.18 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 49.3 | 53.3 | 59.9 | 68.5 | 117 |
| Total Liabilities & Shareholders' Equity | 59.1 | 63.6 | 76.7 | 83.7 | 122 |
| Total Common Shares Outstanding |