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Excelsior Capital Ltd (ECL)

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0.900
0.0000.00%

20min DelayMarket Closed May 14 16:00 AET

26.10MMarket Cap25.71P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Excelsior Capital Ltd (ECL) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

-97.72%1.41M

-39.79%61.62M

13.54%102.33M

26.72%90.13M

12.74%71.13M

-5.27%63.09M

22.68%66.6M

47.10%54.29M

-24.23%36.91M

-38.23%48.71M

Revenue from customers

----

-39.79%61.62M

13.54%102.33M

26.72%90.13M

15.59%71.13M

9.68%61.53M

3.23%56.11M

9.70%54.35M

1.71%49.54M

-38.23%48.71M

Other cash income from operating activities

--1.41M

----

-85.18%1.56M

17,022.58%10.49M

99.51%-62K

---12.64M

----

Cash paid

89.44%-5.69M

38.97%-53.84M

-7.03%-88.22M

-21.55%-82.42M

-25.88%-67.81M

0.97%-53.87M

-9.52%-54.4M

-8.50%-49.67M

-8.50%-45.78M

39.05%-42.19M

Payments to suppliers for goods and services

89.44%-5.69M

38.97%-53.84M

-7.03%-88.22M

-21.55%-82.42M

-25.88%-67.81M

0.97%-53.87M

-9.52%-54.4M

-8.50%-49.67M

-8.50%-45.78M

39.05%-42.19M

Direct dividend received

----

-78.66%86K

--403K

----

Direct interest paid

----

-2,040.00%-107K

---5K

----

62.07%-22K

Direct interest received

45.86%3.75M

340.99%2.57M

385.83%583K

-19.46%120K

-39.43%149K

98.39%246K

-82.54%124K

39.76%710K

--508K

----

Direct tax refund paid

-251.83%-5.76M

62.22%-1.64M

-107.76%-4.34M

-27.57%-2.09M

-7.00%-1.64M

32.58%-1.53M

-37.29%-2.27M

-7.55%-1.65M

-601.37%-1.54M

-708.33%-219K

Operating cash flow

-173.14%-6.29M

-16.91%8.6M

80.41%10.35M

213.95%5.74M

-77.21%1.83M

-23.29%8.02M

184.70%10.46M

137.09%3.67M

-257.83%-9.9M

-34.65%6.27M

Investing cash flow

Cash flow from continuing investing activities

-124.31%-15.34M

2,886.66%63.09M

-263.99%-2.26M

77.55%-622K

-129.93%-2.77M

225.10%9.26M

-152.44%-7.4M

-17.66%-2.93M

-6,287.18%-2.49M

-100.19%-39K

Capital expenditure reported

----

73.86%-103K

---394K

----

Net PPE purchase and sale

99.05%-5K

-48.17%-526K

-639.58%-355K

31.43%-48K

-45.83%-70K

-37.14%-48K

-52.17%-35K

-27.78%-23K

33.33%-18K

88.46%-27K

Net intangibles purchas and sale

----

3.13%-340K

-12.50%-351K

3.11%-312K

-72.19%-322K

54.50%-187K

-48.91%-411K

77.11%-276K

Net business purchase and sale

----

--88.29M

----

-102.44%-515K

Net investment purchase and sale

37.58%-15.34M

-1,521.52%-24.57M

-547.44%-1.52M

90.04%-234K

-124.43%-2.35M

236.59%9.62M

-158.73%-7.04M

-31.96%-2.72M

---2.06M

----

Interest received (cash flow from investment activities)

----

88.62%779K

Net other investing changes

----

---2K

----

Cash from discontinued investing activities

Investing cash flow

-124.31%-15.34M

2,886.66%63.09M

-263.99%-2.26M

77.55%-622K

-129.93%-2.77M

225.10%9.26M

-152.44%-7.4M

-17.66%-2.93M

-6,287.18%-2.49M

-100.19%-39K

Financing cash flow

Cash flow from continuing financing activities

-6.75%-4.2M

-23.02%-3.94M

-22.93%-3.2M

10.11%-2.6M

-3.61%-2.9M

44.72%-2.8M

-168.76%-5.06M

70.86%-1.88M

52.75%-6.46M

-523.78%-13.67M

Net issuance payments of debt

----

-1.18%-1.46M

16.87%-1.44M

-29.05%-1.74M

-6,830.00%-1.35M

--20K

----

Net common stock issuance

----

---3.27M

----

65.48%-3.64M

---10.53M

Cash dividends paid

-107.09%-4.2M

-16.67%-2.03M

-50.00%-1.74M

0.00%-1.16M

20.00%-1.16M

19.93%-1.45M

3.77%-1.81M

33.33%-1.88M

10.01%-2.82M

-51.40%-3.14M

Net other financing activities

----

---3.82M

----

Cash from discontinued financing activities

Financing cash flow

-6.75%-4.2M

-23.02%-3.94M

-22.93%-3.2M

10.11%-2.6M

-3.61%-2.9M

44.72%-2.8M

-168.76%-5.06M

70.86%-1.88M

52.75%-6.46M

-523.78%-13.67M

Net cash flow

Beginning cash position

297.22%90.55M

27.30%22.8M

16.32%17.91M

-19.96%15.39M

304.82%19.23M

-29.63%4.75M

-14.45%6.75M

-70.49%7.89M

-21.75%26.74M

411.51%34.17M

Current changes in cash

-138.13%-25.84M

1,285.87%67.76M

94.55%4.89M

165.46%2.51M

-126.51%-3.84M

824.10%14.48M

-75.44%-2M

93.95%-1.14M

-153.65%-18.85M

-127.03%-7.43M

End cash Position

-28.53%64.72M

297.22%90.55M

27.30%22.8M

16.32%17.91M

-19.96%15.39M

304.82%19.23M

-29.63%4.75M

-14.45%6.75M

-70.49%7.89M

-21.75%26.74M

Free cash from

-178.97%-6.3M

-16.98%7.97M

79.53%9.61M

280.24%5.35M

-81.64%1.41M

-24.14%7.66M

191.65%10.1M

133.52%3.46M

-273.02%-10.33M

-25.94%5.97M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	-97.72%1.41M	-39.79%61.62M	13.54%102.33M	26.72%90.13M	12.74%71.13M	-5.27%63.09M	22.68%66.6M	47.10%54.29M	-24.23%36.91M	-38.23%48.71M
Revenue from customers	----	-39.79%61.62M	13.54%102.33M	26.72%90.13M	15.59%71.13M	9.68%61.53M	3.23%56.11M	9.70%54.35M	1.71%49.54M	-38.23%48.71M
Other cash income from operating activities	--1.41M	----	----	----	----	-85.18%1.56M	17,022.58%10.49M	99.51%-62K	---12.64M	----
Cash paid	89.44%-5.69M	38.97%-53.84M	-7.03%-88.22M	-21.55%-82.42M	-25.88%-67.81M	0.97%-53.87M	-9.52%-54.4M	-8.50%-49.67M	-8.50%-45.78M	39.05%-42.19M
Payments to suppliers for goods and services	89.44%-5.69M	38.97%-53.84M	-7.03%-88.22M	-21.55%-82.42M	-25.88%-67.81M	0.97%-53.87M	-9.52%-54.4M	-8.50%-49.67M	-8.50%-45.78M	39.05%-42.19M
Direct dividend received	----	----	----	----	----	-78.66%86K	--403K	----	----	----
Direct interest paid	----	-2,040.00%-107K	---5K	----	----	----	----	----	----	62.07%-22K
Direct interest received	45.86%3.75M	340.99%2.57M	385.83%583K	-19.46%120K	-39.43%149K	98.39%246K	-82.54%124K	39.76%710K	--508K	----
Direct tax refund paid	-251.83%-5.76M	62.22%-1.64M	-107.76%-4.34M	-27.57%-2.09M	-7.00%-1.64M	32.58%-1.53M	-37.29%-2.27M	-7.55%-1.65M	-601.37%-1.54M	-708.33%-219K
Operating cash flow	-173.14%-6.29M	-16.91%8.6M	80.41%10.35M	213.95%5.74M	-77.21%1.83M	-23.29%8.02M	184.70%10.46M	137.09%3.67M	-257.83%-9.9M	-34.65%6.27M
Investing cash flow
Cash flow from continuing investing activities	-124.31%-15.34M	2,886.66%63.09M	-263.99%-2.26M	77.55%-622K	-129.93%-2.77M	225.10%9.26M	-152.44%-7.4M	-17.66%-2.93M	-6,287.18%-2.49M	-100.19%-39K
Capital expenditure reported	----	73.86%-103K	---394K	----	----	----	----	----	----	----
Net PPE purchase and sale	99.05%-5K	-48.17%-526K	-639.58%-355K	31.43%-48K	-45.83%-70K	-37.14%-48K	-52.17%-35K	-27.78%-23K	33.33%-18K	88.46%-27K
Net intangibles purchas and sale	----	----	----	3.13%-340K	-12.50%-351K	3.11%-312K	-72.19%-322K	54.50%-187K	-48.91%-411K	77.11%-276K
Net business purchase and sale	----	--88.29M	----	----	----	----	----	----	----	-102.44%-515K
Net investment purchase and sale	37.58%-15.34M	-1,521.52%-24.57M	-547.44%-1.52M	90.04%-234K	-124.43%-2.35M	236.59%9.62M	-158.73%-7.04M	-31.96%-2.72M	---2.06M	----
Interest received (cash flow from investment activities)	----	----	----	----	----	----	----	----	----	88.62%779K
Net other investing changes	----	----	----	----	----	----	---2K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-124.31%-15.34M	2,886.66%63.09M	-263.99%-2.26M	77.55%-622K	-129.93%-2.77M	225.10%9.26M	-152.44%-7.4M	-17.66%-2.93M	-6,287.18%-2.49M	-100.19%-39K
Financing cash flow
Cash flow from continuing financing activities	-6.75%-4.2M	-23.02%-3.94M	-22.93%-3.2M	10.11%-2.6M	-3.61%-2.9M	44.72%-2.8M	-168.76%-5.06M	70.86%-1.88M	52.75%-6.46M	-523.78%-13.67M
Net issuance payments of debt	----	----	-1.18%-1.46M	16.87%-1.44M	-29.05%-1.74M	-6,830.00%-1.35M	--20K	----	----	----
Net common stock issuance	----	----	----	----	----	----	---3.27M	----	65.48%-3.64M	---10.53M
Cash dividends paid	-107.09%-4.2M	-16.67%-2.03M	-50.00%-1.74M	0.00%-1.16M	20.00%-1.16M	19.93%-1.45M	3.77%-1.81M	33.33%-1.88M	10.01%-2.82M	-51.40%-3.14M
Net other financing activities	----	---3.82M	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-6.75%-4.2M	-23.02%-3.94M	-22.93%-3.2M	10.11%-2.6M	-3.61%-2.9M	44.72%-2.8M	-168.76%-5.06M	70.86%-1.88M	52.75%-6.46M	-523.78%-13.67M
Net cash flow
Beginning cash position	297.22%90.55M	27.30%22.8M	16.32%17.91M	-19.96%15.39M	304.82%19.23M	-29.63%4.75M	-14.45%6.75M	-70.49%7.89M	-21.75%26.74M	411.51%34.17M
Current changes in cash	-138.13%-25.84M	1,285.87%67.76M	94.55%4.89M	165.46%2.51M	-126.51%-3.84M	824.10%14.48M	-75.44%-2M	93.95%-1.14M	-153.65%-18.85M	-127.03%-7.43M
End cash Position	-28.53%64.72M	297.22%90.55M	27.30%22.8M	16.32%17.91M	-19.96%15.39M	304.82%19.23M	-29.63%4.75M	-14.45%6.75M	-70.49%7.89M	-21.75%26.74M
Free cash from	-178.97%-6.3M	-16.98%7.97M	79.53%9.61M	280.24%5.35M	-81.64%1.41M	-24.14%7.66M	191.65%10.1M	133.52%3.46M	-273.02%-10.33M	-25.94%5.97M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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