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Excelsior Capital Ltd
Previous close
$1.27
Day range
$1.26 - $1.28
Year range
$1.21 - $4.69
Market cap
37.11M AUD
Avg Volume
75.85K
P/E ratio
-
Dividend yield
6.25%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | -261.50K | -115.16% |
Operating expense | 509.50K | 57.01% |
Net income | -1.04M | -213.60% |
Net profit margin | 397.71 | 649.55% |
Earnings per share | — | — |
EBITDA | -769.25K | -154.83% |
Effective tax rate | -13.10% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 83.62M | 7.45% |
Total assets | 111.81M | -3.88% |
Total liabilities | 1.37M | 70.27% |
Total equity | 110.44M | — |
Shares outstanding | 28.99M | — |
Price to book | 0.33 | — |
Return on assets | -1.72% | — |
Return on capital | -1.75% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.04M | -213.60% |
Cash from operations | 544.00K | 136.69% |
Cash from investing | -2.51M | 25.38% |
Cash from financing | -580.00K | 61.89% |
Net change in cash | -2.54M | 60.04% |
Free cash flow | -481.88K | -154.91% |
About
Founded
1990
Website
Employees
72
