ECL
Capital Goods
Excelsior Capital
- Short interest
- 0.01%
- as of 12 Dec 2022
- Reported shorts
- 1.5K
- Shares on issue
- 28.994M
Excelsior Capital (ECL) financials
Results, ratios and statements
Latest result
12 months to 31 Dec 2025 (TTM Dec 25), figures in AUD, the reporting currency
- Revenue
- n/avs n/a
- NPAT
- −$2.9Mvs n/a
- Yahoo Finance, as at 14 Oct 2026
- EPS (diluted)
- −$0.10vs n/a
- Yahoo Finance, as at 14 Oct 2026
- Rev YoY
- +100.5%FY
- EPS YoY
- n/mFY
Key ratios
Year to 30 Jun 2025 (FY); no balance sheet aligned with this period; prices to 15 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- 19.4%
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | TTM Dec 25 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | n/a | $5.2MM (source: ASX (Markit)) | $2.6MM (source: ASX (Markit)) | $104.0M | $93.4M |
| Gross profit | n/a | n/a | n/a | $28.5M | $24.7M |
| Operating income | −$691.0K | n/a | −$1.4M | $13.8M | $11.1M |
| EBITDA | −$691.0K | n/a | −$1.3M | $16.3M | $13.3M |
| EBIT | −$691.0K | n/a | −$1.4M | $14.7M | $11.6M |
| Interest expense | n/a | n/a | n/a | $124.0K | $136.0K |
| Pretax income | −$3.0M | n/a | $49.2M | $14.5M | $11.4M |
| Tax | −$125.0K | n/a | $4.5M | $4.3M | $3.4M |
| NPAT | −$2.9M | $1.0MM (source: ASX (Markit)) | $50.4M | $10.2M | $8.0M |
| Net interest income | $2.4M | n/a | $2.6M | $469.0K | −$16.0K |
| EPS basic | −$0.10 | $0.035T (source: Derived: trailing 12 months at year end) | $1.74 | $0.35 | $0.28 |
| EPS diluted | −$0.10 | $0.035T (source: Derived: trailing 12 months at year end) | $1.74 | $0.35 | $0.28 |
| Shares | n/a | n/a | 29.0M | 29.0M | 29.0M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Results - Half-Year 31 December 2025 & Wind-Up UpdateHalf Year Results27 Feb 2026via asx_announcements
- Appendix 4D and Financial Reports at 31 December 2025Half Year Results27 Feb 2026via asx_announcements
- Trading Terms & ConditionsFinancial Report31 Dec 2025via crawler
- 2025 Annual ReportAnnual Report30 Sep 2025via asx_announcements
- Appendix 4E and Financial Reports as at 30 June 2025Annual Results29 Aug 2025via asx_announcements
- Results - Half-Year Ended 31 December 2024Half Year Results28 Feb 2025via asx_announcements
- Appendix 4D and Financial Reports at 31 December 2024Half Year Results28 Feb 2025via asx_announcements
- Updated 2024 Annual ReportAnnual Report4 Oct 2024via asx_announcements
- 2024 Annual ReportAnnual Report30 Sep 2024via asx_announcements
- Appendix 4E and Financial Reports as at 30 June 2024Annual Results30 Aug 2024via asx_announcements
Showing 10 of 11 reports