- AU$97.42m
- AU$32.56m
- AU$5.16m
- 76
- 54
- 42
- 62
Annual balance sheet for Excelsior Capital, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | R2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | 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 | 15.4 | 17.9 | 22.8 | 90.6 | 64.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15.6 | 17.2 | 20.5 | 0.69 | 1.05 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 49.9 | 62.4 | 66.9 | 91.3 | 67.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.83 | 2.36 | 3.05 | 0.043 | 0 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 63.6 | 76.7 | 83.7 | 122 | 114 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.63 | 15.5 | 14.2 | 5.18 | 0.168 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10.3 | 16.8 | 15.2 | 5.18 | 0.168 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 53.3 | 59.9 | 68.5 | 117 | 114 |
| Total Liabilities & Shareholders' Equity | 63.6 | 76.7 | 83.7 | 122 | 114 |
| Total Common Shares Outstanding |