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
Excelsior Capital Ltd (ECL) - Total Liabilities
Latest total liabilities as of June 2025: AU$168.00K AUD
Based on the latest financial reports, Excelsior Capital Ltd (ECL) has total liabilities worth AU$168.00K AUD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Excelsior Capital Ltd - Total Liabilities Trend (1993–2025)
This chart illustrates how Excelsior Capital Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Excelsior Capital Ltd Competitors by Total Liabilities
The table below lists competitors of Excelsior Capital Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jade Marvel Group Bhd
KLSE:7043
|
Malaysia | RM28.48 Million |
|
Outback Goldfields Corp
OTCQB:OZBKF
|
USA | $1.05 Million |
|
Kurniamitra Duta Sentosa Tbk
JK:KMDS
|
Indonesia | Rp76.94 Billion |
|
Ashley Services Group Ltd
AU:ASH
|
Australia | AU$55.45 Million |
|
Paid Inc
PINK:PAYD
|
USA | $3.18 Million |
|
Global Education Communities Corp.
OTCQX:GECSF
|
USA | $319.54 Million |
|
T S Flour Mill Public Company Limited
BK:TMILL
|
Thailand | ฿460.92 Million |
Liability Composition Analysis (1993–2025)
This chart breaks down Excelsior Capital Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 402.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 385.21 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Excelsior Capital Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Excelsior Capital Ltd (1993–2025)
The table below shows the annual total liabilities of Excelsior Capital Ltd from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$168.00K | -96.76% |
| 2024-06-30 | AU$5.18 Million | -65.99% |
| 2023-06-30 | AU$15.23 Million | -20.43% |
| 2022-06-30 | AU$19.14 Million | +86.48% |
| 2021-06-30 | AU$10.27 Million | +5.07% |
| 2020-06-30 | AU$9.77 Million | +13.23% |
| 2019-06-30 | AU$8.63 Million | +52.83% |
| 2018-06-30 | AU$5.65 Million | -13.13% |
| 2017-06-30 | AU$6.50 Million | +17.31% |
| 2016-06-30 | AU$5.54 Million | -9.93% |
| 2015-06-30 | AU$6.15 Million | -46.73% |
| 2014-06-30 | AU$11.55 Million | -25.93% |
| 2013-06-30 | AU$15.59 Million | -35.84% |
| 2012-06-30 | AU$24.30 Million | +49.77% |
| 2011-06-30 | AU$16.22 Million | +19.50% |
| 2010-06-30 | AU$13.57 Million | +12.47% |
| 2009-06-30 | AU$12.07 Million | -52.80% |
| 2008-06-30 | AU$25.57 Million | -75.42% |
| 2007-06-30 | AU$104.04 Million | -1.66% |
| 2006-06-30 | AU$105.79 Million | -12.62% |
| 2005-06-30 | AU$121.07 Million | +3.83% |
| 2004-06-30 | AU$116.61 Million | +30.79% |
| 2003-06-30 | AU$89.15 Million | +39.90% |
| 2002-06-30 | AU$63.72 Million | +8.51% |
| 2001-06-30 | AU$58.72 Million | -2.57% |
| 2000-06-30 | AU$60.27 Million | +52.77% |
| 1999-06-30 | AU$39.45 Million | +29.27% |
| 1998-06-30 | AU$30.52 Million | +56.86% |
| 1997-06-30 | AU$19.46 Million | +5.74% |
| 1996-06-30 | AU$18.40 Million | +32.87% |
| 1995-06-30 | AU$13.85 Million | -9.50% |
| 1994-06-30 | AU$15.30 Million | +145.93% |
| 1993-06-30 | AU$6.22 Million | -- |