EXCELSIOR FPO (ECL.AX) Financials
ECL.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 83.7 million | 15.2 million |
| 2023-03-31 | 83.7 million | 15.2 million |
| 2022-12-31 | 76.1 million | 12.2 million |
| 2022-09-30 | 76.1 million | 12.2 million |
ECL.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | 3.0 million | ? |
| 2023-03-31 | 3.0 million | ? |
| 2022-12-31 | 2.0 million | ? |
| 2022-09-30 | 2.0 million | ? |
ECL.AX Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 2.7 million |
| 2023-03-31 | 2.7 million |
| 2022-12-31 | 2.4 million |
| 2022-09-30 | 2.4 million |
ECL.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 22.8 million | - | 2.7 million |
| 2023-03-31 | 22.8 million | - | - |
| 2022-12-31 | 19.6 million | - | - |
| 2022-09-30 | 19.6 million | - | - |
ECL.AX Shares Outstanding
ECL.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 168500 | 112000 | 2.2 million | 488000 |
| 2023-03-31 | 168500 | 112000 | 2.2 million | 488000 |
| 2022-12-31 | 9000 | - | 2.5 million | 380000 |
| 2022-09-30 | 9000 | - | 2.5 million | 380000 |
ECL.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 26.3 million | 19.2 million |
| 2023-03-31 | 26.3 million | 19.2 million |
| 2022-12-31 | 25.7 million | 18.8 million |
| 2022-09-30 | 25.7 million | 18.8 million |
ECL.AX
Price: A$3.06
Dividend Yield: 2.26%
Forward Dividend Yield: 2.26%
Payout Ratio: 38.89%
Dividend Per Share: 0.07 AUD
Earnings Per Share: 0.18 AUD
P/E Ratio: 17.72
Exchange: ASX
Sector: Industrials
Industry: Electrical Equipment & Parts
Market Capitalization: 92.5 million
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 10.00%
DGR5: 2.67%
DGR10: 30.00%