Excelsior Capital Ltd (ECL) - Net Assets
Based on the latest financial reports, Excelsior Capital Ltd (ECL) has net assets worth AU$110.44 Million AUD (≈ $78.14 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$111.81 Million ≈ $79.11 Million USD) and total liabilities (AU$1.37 Million ≈ $968.65K USD). 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. Check asset resilience ratio of Excelsior Capital Ltd to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$110.44 Million |
| % of Total Assets | 98.78% |
| 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. Also explore ECL asset base for the complete picture of this company's asset base.
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. For live valuation and market cap data, see market value of Excelsior Capital Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$113.68 Million ≈ $80.43 Million |
-2.74% |
| 2024-06-30 | AU$116.88 Million ≈ $82.70 Million |
+70.65% |
| 2023-06-30 | AU$68.49 Million ≈ $48.46 Million |
+14.41% |
| 2022-06-30 | AU$59.86 Million ≈ $42.36 Million |
+12.31% |
| 2021-06-30 | AU$53.30 Million ≈ $37.71 Million |
+8.11% |
| 2020-06-30 | AU$49.30 Million ≈ $34.89 Million |
+3.07% |
| 2019-06-30 | AU$47.83 Million ≈ $33.85 Million |
-2.85% |
| 2018-06-30 | AU$49.23 Million ≈ $34.84 Million |
+5.82% |
| 2017-06-30 | AU$46.53 Million ≈ $32.92 Million |
-7.54% |
| 2016-06-30 | AU$50.32 Million ≈ $35.61 Million |
-17.02% |
| 2015-06-30 | AU$60.65 Million ≈ $42.91 Million |
+6.61% |
| 2014-06-30 | AU$56.88 Million ≈ $40.25 Million |
+0.88% |
| 2013-06-30 | AU$56.39 Million ≈ $39.90 Million |
+24.64% |
| 2012-06-30 | AU$45.24 Million ≈ $32.01 Million |
-31.49% |
| 2011-06-30 | AU$66.03 Million ≈ $46.72 Million |
+24.87% |
| 2010-06-30 | AU$52.88 Million ≈ $37.42 Million |
-0.69% |
| 2009-06-30 | AU$53.25 Million ≈ $37.68 Million |
-2.70% |
| 2008-06-30 | AU$54.73 Million ≈ $38.72 Million |
-31.17% |
| 2007-06-30 | AU$79.52 Million ≈ $56.26 Million |
-9.63% |
| 2006-06-30 | AU$87.98 Million ≈ $62.25 Million |
+0.21% |
| 2005-06-30 | AU$87.80 Million ≈ $62.12 Million |
+25.11% |
| 2004-06-30 | AU$70.18 Million ≈ $49.65 Million |
+6.95% |
| 2003-06-30 | AU$65.62 Million ≈ $46.43 Million |
+28.61% |
| 2002-06-30 | AU$51.02 Million ≈ $36.10 Million |
+21.49% |
| 2001-06-30 | AU$42.00 Million ≈ $29.72 Million |
+7.21% |
| 2000-06-30 | AU$39.17 Million ≈ $27.72 Million |
+65.94% |
| 1999-06-30 | AU$23.61 Million ≈ $16.70 Million |
+8.38% |
| 1998-06-30 | AU$21.78 Million ≈ $15.41 Million |
+34.24% |
| 1997-06-30 | AU$16.23 Million ≈ $11.48 Million |
+117.02% |
| 1996-06-30 | AU$7.48 Million ≈ $5.29 Million |
+7.22% |
| 1995-06-30 | AU$6.97 Million ≈ $4.93 Million |
+4.73% |
| 1994-06-30 | AU$6.66 Million ≈ $4.71 Million |
-5.93% |
| 1993-06-30 | AU$7.08 Million ≈ $5.01 Million |
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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 |
|---|---|
|
Cashlez Worldwide Indonesia Tbk
JK:CASH
|
$19.29 Million |
|
Ultimate Games SA
WAR:ULG
|
$19.29 Million |
|
Innovative Rfk SpA
PA:MLIRF
|
$19.29 Million |
|
LQR House Inc
NASDAQ:YHC
|
$19.30 Million |
|
Saedong Co.Ltd
KQ:053060
|
$19.28 Million |
|
Aspinwall and Company Limited
NSE:ASPINWALL
|
$19.28 Million |
|
Naos Ex-50 Opportunities Company Ltd
AU:NAC
|
$19.28 Million |
|
Rma Global Ltd
AU:RMY
|
$19.27 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: 0.24x
- 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 0.39x to 0.24x 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$0.94 | x |
| 1994-06-30 | AU$0.68 | AU$0.94 | x |
| 1995-06-30 | AU$0.68 | AU$0.94 | x |
| 1996-06-30 | AU$0.77 | AU$0.94 | x |
| 1997-06-30 | AU$1.57 | AU$0.94 | x |
| 1998-06-30 | AU$2.07 | AU$0.94 | x |
| 1999-06-30 | AU$2.16 | AU$0.94 | x |
| 2000-06-30 | AU$1.67 | AU$0.94 | x |
| 2001-06-30 | AU$1.10 | AU$0.94 | x |
| 2002-06-30 | AU$1.77 | AU$0.94 | x |
| 2003-06-30 | AU$2.43 | AU$0.94 | x |
| 2004-06-30 | AU$2.58 | AU$0.94 | x |
| 2005-06-30 | AU$2.63 | AU$0.94 | x |
| 2006-06-30 | AU$2.40 | AU$0.94 | x |
| 2007-06-30 | AU$2.25 | AU$0.94 | x |
| 2008-06-30 | AU$1.62 | AU$0.94 | x |
| 2009-06-30 | AU$1.58 | AU$0.94 | x |
| 2010-06-30 | AU$1.57 | AU$0.94 | x |
| 2011-06-30 | AU$1.96 | AU$0.94 | x |
| 2012-06-30 | AU$1.33 | AU$0.94 | x |
| 2013-06-30 | AU$1.65 | AU$0.94 | x |
| 2014-06-30 | AU$1.63 | AU$0.94 | x |
| 2015-06-30 | AU$1.72 | AU$0.94 | x |
| 2016-06-30 | AU$1.44 | AU$0.94 | x |
| 2017-06-30 | AU$1.40 | AU$0.94 | x |
| 2018-06-30 | AU$1.57 | AU$0.94 | x |
| 2019-06-30 | AU$1.60 | AU$0.94 | x |
| 2020-06-30 | AU$1.70 | AU$0.94 | x |
| 2021-06-30 | AU$1.84 | AU$0.94 | x |
| 2022-06-30 | AU$2.06 | AU$0.94 | x |
| 2023-06-30 | AU$2.36 | AU$0.94 | x |
| 2024-06-30 | AU$4.03 | AU$0.94 | x |
| 2025-06-30 | AU$3.92 | AU$0.94 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Excelsior Capital Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.88%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 17.02%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 1.00x
- Recent ROE (0.88%) is below the historical average (9.24%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1993 | 8.93% | 4.20% | 1.13x | 1.88x | AU$-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: $14,391,351
- Average return on equity (ROE) among peers: 6.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Excelsior Capital Ltd (ECL) | AU$110.44 Million | 8.93% | 0.01x | $19.28 Million |
| ChemX Materials Ltd (CMX) | $10.17 Million | -18.55% | 0.03x | $23.74 Million |
| Energy Technologies Ltd (EGY) | $2.97 Million | 0.00% | 0.09x | $8.84 Million |
| FOS Capital Ltd (FOS) | $6.92 Million | 10.72% | 0.59x | $5.84 Million |
| Li-S Energy Ltd (LIS) | $22.75 Million | -7.40% | 0.02x | $52.09 Million |
| Novonix Ltd (NVX) | $-3.93K | 0.00% | 0.00x | $155.15 Million |
| PPK Group Ltd (PPK) | $46.96 Million | 21.53% | 0.35x | $20.56 Million |
| Rectifier Technologies Ltd (RFT) | $-7.79 Million | 0.00% | 0.00x | $3.91 Million |
| Redflow Ltd (RFX) | $23.01 Million | 0.00% | 0.04x | $18.14 Million |
| SKS Technologies Group Ltd (SKS) | $24.54 Million | 56.10% | 3.50x | $480.89 Million |
About Excelsior Capital Ltd
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