Excelsior Capital Ltd

AU:ECL Australia Electrical Equipment & Parts
Market Cap
$22.71 Million
AU$36.68 Million AUD
Market Cap Rank
#30515 Global
#884 in Australia
Share Price
AU$1.27
Change (1 day)
-0.39%
52-Week Range
AU$1.24 - AU$4.51
All Time High
AU$4.51
Categories
Companies in Australia Electrical Equipment & Parts
About

Excelsior Capital Limited invests in direct and indirect investments and listed and unlisted instruments in Australia. The company also offers an investment portfolio, including equity instruments, hybrid notes, quoted debt instruments, and investment trusts to achieve long-term dividend returns and capital appreciation. The company was formerly known as CMI Limited and changed its name to Excels… Read more

Excelsior Capital Ltd (ECL) - Net Assets

Latest net assets as of June 2025: AU$113.68 Million AUD

Based on the latest financial reports, Excelsior Capital Ltd (ECL) has net assets worth AU$113.68 Million AUD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$113.85 Million) and total liabilities (AU$168.00K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$113.68 Million
% of Total Assets 99.85%
Annual Growth Rate 9.06%
5-Year Change 113.27%
10-Year Change 125.9%
Growth Volatility 28.44

Excelsior Capital Ltd - Net Assets Trend (1993–2025)

This chart illustrates how Excelsior Capital Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Excelsior Capital Ltd (1993–2025)

The table below shows the annual net assets of Excelsior Capital Ltd from 1993 to 2025.

Year Net Assets Change
2025-06-30 AU$113.68 Million -2.74%
2024-06-30 AU$116.88 Million +70.65%
2023-06-30 AU$68.49 Million +14.41%
2022-06-30 AU$59.86 Million +12.31%
2021-06-30 AU$53.30 Million +8.11%
2020-06-30 AU$49.30 Million +3.07%
2019-06-30 AU$47.83 Million -2.85%
2018-06-30 AU$49.23 Million +5.82%
2017-06-30 AU$46.53 Million -7.54%
2016-06-30 AU$50.32 Million -17.02%
2015-06-30 AU$60.65 Million +6.61%
2014-06-30 AU$56.88 Million +0.88%
2013-06-30 AU$56.39 Million +24.64%
2012-06-30 AU$45.24 Million -31.49%
2011-06-30 AU$66.03 Million +24.87%
2010-06-30 AU$52.88 Million -0.69%
2009-06-30 AU$53.25 Million -2.70%
2008-06-30 AU$54.73 Million -31.17%
2007-06-30 AU$79.52 Million -9.63%
2006-06-30 AU$87.98 Million +0.21%
2005-06-30 AU$87.80 Million +25.11%
2004-06-30 AU$70.18 Million +6.95%
2003-06-30 AU$65.62 Million +28.61%
2002-06-30 AU$51.02 Million +21.49%
2001-06-30 AU$42.00 Million +7.21%
2000-06-30 AU$39.17 Million +65.94%
1999-06-30 AU$23.61 Million +8.38%
1998-06-30 AU$21.78 Million +34.24%
1997-06-30 AU$16.23 Million +117.02%
1996-06-30 AU$7.48 Million +7.22%
1995-06-30 AU$6.97 Million +4.73%
1994-06-30 AU$6.66 Million -5.93%
1993-06-30 AU$7.08 Million --

Equity Component Analysis

This analysis shows how different components contribute to Excelsior Capital Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 8619900000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings AU$85.41 Million 75.13%
Common Stock AU$28.27 Million 24.87%
Total Equity AU$113.68 Million 100.00%

Excelsior Capital Ltd Competitors by Market Cap

The table below lists competitors of Excelsior Capital Ltd ranked by their market capitalization.

Company Market Cap
Function International PCL
BK:FTI
 		$6.18 Million
Outback Goldfields Corp
OTCQB:OZBKF
 		$6.18 Million
Emmbi Industries Limited
NSE:EMMBI
 		$6.19 Million
S&S Healthcare Holding Ltd.
TWO:4198
 		$6.19 Million
Paid Inc
PINK:PAYD
 		$6.18 Million
Asuransi Ramayana Tbk
JK:ASRM
 		$6.17 Million
Global Education Communities Corp.
OTCQX:GECSF
 		$6.17 Million
BIO-Key International Inc
NASDAQ:BKYI
 		$6.17 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Excelsior Capital Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 116,880,000 to 113,678,000, a change of -3,202,000 (-2.7%).
  • Net income of 1,002,000 contributed positively to equity growth.
  • Dividend payments of 4,203,999 reduced retained earnings.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$1.00 Million +0.88%
Dividends Paid AU$4.20 Million -3.7%
Other Changes AU$-1.00 -0.0%
Total Change AU$- -2.74%

Book Value vs Market Value Analysis

This analysis compares Excelsior Capital Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.32x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 0.52x to 0.32x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1993-06-30 AU$2.41 AU$1.27 x
1994-06-30 AU$0.68 AU$1.27 x
1995-06-30 AU$0.68 AU$1.27 x
1996-06-30 AU$0.77 AU$1.27 x
1997-06-30 AU$1.57 AU$1.27 x
1998-06-30 AU$2.07 AU$1.27 x
1999-06-30 AU$2.16 AU$1.27 x
2000-06-30 AU$1.67 AU$1.27 x
2001-06-30 AU$1.10 AU$1.27 x
2002-06-30 AU$1.77 AU$1.27 x
2003-06-30 AU$2.43 AU$1.27 x
2004-06-30 AU$2.58 AU$1.27 x
2005-06-30 AU$2.63 AU$1.27 x
2006-06-30 AU$2.40 AU$1.27 x
2007-06-30 AU$2.25 AU$1.27 x
2008-06-30 AU$1.62 AU$1.27 x
2009-06-30 AU$1.58 AU$1.27 x
2010-06-30 AU$1.57 AU$1.27 x
2011-06-30 AU$1.96 AU$1.27 x
2012-06-30 AU$1.33 AU$1.27 x
2013-06-30 AU$1.65 AU$1.27 x
2014-06-30 AU$1.63 AU$1.27 x
2015-06-30 AU$1.72 AU$1.27 x
2016-06-30 AU$1.44 AU$1.27 x
2017-06-30 AU$1.40 AU$1.27 x
2018-06-30 AU$1.57 AU$1.27 x
2019-06-30 AU$1.60 AU$1.27 x
2020-06-30 AU$1.70 AU$1.27 x
2021-06-30 AU$1.84 AU$1.27 x
2022-06-30 AU$2.06 AU$1.27 x
2023-06-30 AU$2.36 AU$1.27 x
2024-06-30 AU$4.03 AU$1.27 x
2025-06-30 AU$3.92 AU$1.27 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Excelsior Capital Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.88%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 17.02%
  • • Asset Turnover: 0.05x
  • • Equity Multiplier: 1.00x
  • Recent ROE (0.88%) is below the historical average (9.24%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1993 8.93% 4.20% 1.13x 1.88x AU$-75.80K
1994 13.43% 3.87% 1.05x 3.30x AU$228.20K
1995 18.92% 5.02% 1.26x 2.99x AU$621.70K
1996 13.39% 3.27% 1.18x 3.46x AU$253.33K
1997 6.99% 2.78% 1.14x 2.20x AU$-488.60K
1998 10.35% 0.00% 0.00x 2.40x AU$76.78K
1999 11.87% 0.00% 0.00x 2.67x AU$441.30K
2001 15.74% 5.18% 1.27x 2.40x AU$2.41 Million
2002 10.13% 3.98% 1.13x 2.25x AU$64.70K
2003 11.02% 3.70% 1.26x 2.36x AU$667.10K
2004 15.08% 3.85% 1.47x 2.66x AU$3.57 Million
2005 13.05% 4.00% 1.37x 2.38x AU$2.68 Million
2006 12.73% 3.99% 1.45x 2.20x AU$2.40 Million
2007 -4.83% -1.43% 1.46x 2.31x AU$-11.79 Million
2008 -41.84% -23.79% 1.20x 1.47x AU$-28.37 Million
2009 -2.78% -1.78% 1.27x 1.23x AU$-6.80 Million
2010 -0.85% -0.55% 1.23x 1.26x AU$-5.74 Million
2011 20.17% 13.28% 1.22x 1.25x AU$6.72 Million
2012 11.77% 4.71% 1.63x 1.54x AU$801.00K
2013 17.40% 8.78% 1.55x 1.28x AU$4.17 Million
2014 6.24% 3.84% 1.35x 1.20x AU$-2.14 Million
2015 8.99% 12.22% 0.67x 1.10x AU$-614.50K
2016 6.85% 8.61% 0.72x 1.11x AU$-1.59 Million
2017 5.92% 6.33% 0.82x 1.14x AU$-1.90 Million
2018 8.62% 8.76% 0.88x 1.11x AU$-677.20K
2019 8.90% 7.18% 1.05x 1.18x AU$-526.20K
2020 7.46% 6.14% 1.01x 1.20x AU$-1.25 Million
2021 9.71% 6.89% 1.18x 1.19x AU$-157.20K
2022 13.36% 8.56% 1.18x 1.32x AU$2.01 Million
2023 14.96% 1451.27% 0.01x 1.22x AU$3.40 Million
2024 43.14% 99.64% 0.41x 1.04x AU$38.73 Million
2025 0.88% 17.02% 0.05x 1.00x AU$-10.37 Million

Industry Comparison

This section compares Excelsior Capital Ltd's net assets metrics with peer companies in the Electrical Equipment & Parts industry.

Industry Context

  • Industry: Electrical Equipment & Parts
  • Average net assets among peers: $9,248,309
  • Average return on equity (ROE) among peers: -84.32%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Excelsior Capital Ltd (ECL) AU$113.68 Million 8.93% 0.00x $6.18 Million
ChemX Materials Ltd (CMX) $6.69 Million -62.49% 0.19x $260.10K
FOS Capital Ltd (FOS) $6.92 Million 10.72% 0.59x $1.53 Million
PPK Group Ltd (PPK) $30.26 Million 5.95% 0.59x $9.39 Million
Rectifier Technologies Ltd (RFT) $1.95 Million -40.56% 1.87x $1.22 Million
Redflow Ltd (RFX) $9.78 Million -135.45% 0.75x $14.09 Million
SKS Technologies Group Ltd (SKS) $8.19 Million -19.48% 2.26x $163.73 Million
ZIMI Ltd (ZMM) $932.29K -348.91% 2.03x $1.04 Million