Excite Technology Services
- Short interest
- 0.05%
- −0.11 pp 30d
- as of 16 Apr 2012
- Reported shorts
- 137.6K
- Shares on issue
- 252.221M
Excite Technology Services (EXT) financials
Results, ratios and statements
Latest result
Year to 31 Mar 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $21.3Mvs $12.2M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- NPAT
- −$8.8Mvs −$6.4M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- EPS (diluted)
- −$0.004vs −$0.003 (FY25)
- Yahoo Finance, as at 14 Oct 2026
- Rev YoY
- +74.5%FY
- EPS YoY
- n/aTTM
Summary of Annual Report to shareholders, 30 Jun 2026
Excite Technology Services Limited reported revenue of $21.3 million for the financial year ended 31 March 2026, alongside net operating cash outflows of $4.7 million, though it achieved positive cash flow in the March 2026 quarter. No dividend was declared. The company's near-term focus is on achieving cash flow breakeven and margin improvement, with new contracts expected to deliver incremental revenue.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 31 Mar 2026 (FY); balance sheet at 31 Mar 2026; prices to 15 Oct 2026
- Gross margin
- 100.0%
- Operating margin
- −23.3%
- Net margin
- −41.1%
- FCF margin
- −23.1%
- ROE
- n/a
- ROA
- −79.9%
- FCF conversion
- n/a
- Net debt (excl. leases)
- $3.9M
- Net debt / EBITDA
- n/a
- Current ratio
- 0.2×
- Interest cover
- −6.7×
- Cash dividends paid / net profit
- n/a
- Market cap
- $10.4M
- P/E
- n/a
- P/B
- n/a
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $21.3M | $12.2M | $8.0M | $6.8M |
| Gross profit | $21.3M | $12.2M | $8.0M | $6.8M |
| Operating income | −$5.0M | −$6.1M | −$2.2M | −$3.6M |
| EBITDA | −$7.0M | −$5.7M | −$1.5M | −$3.2M |
| EBIT | −$8.0M | −$6.1M | −$1.8M | −$3.6M |
| Interest expense | $739.9K | $342.5K | $85.9K | $15.6K |
| Pretax income | −$8.8M | −$6.4M | −$1.9M | −$3.6M |
| Tax | $0 | $0 | $0 | $0 |
| NPAT | −$8.8M | −$6.4M | −$1.9M | −$3.6M |
| Net interest income | −$952.0K | −$373.1K | −$96.6K | −$35.8K |
| EPS basic | −$0.004 | −$0.003 | −$0.002 | −$0.005 |
| EPS diluted | −$0.004 | −$0.003 | −$0.002 | −$0.005 |
| Shares | 2.08B | 1.82B | 1.33B | 1.14B |
Financial reports
The company's own filings, newest first
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report14 Oct 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report31 Jul 2026via asx_announcements
- Annual Report to shareholdersAnnual Report30 Jun 2026via asx_announcements
- Preliminary Final ReportAnnual Results29 May 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report30 Apr 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report22 Jan 2026via asx_announcements
- Half Year AccountsHalf Year Results28 Nov 2025via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report31 Oct 2025via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report31 Jul 2025via asx_announcements
- Annual Report to shareholdersAnnual Report30 Jun 2025via asx_announcements
Showing 10 of 20 reports