Excelsior Capital Ltd (ECL) - Total Liabilities

Latest as of December 2025: AU$1.37 Million AUD ≈ $968.65K USD

Based on the latest financial reports, Excelsior Capital Ltd (ECL) has total liabilities worth AU$1.37 Million AUD (≈ $968.65K USD) as of December 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. See working capital to net assets of Excelsior Capital Ltd to evaluate short-term liquidity relative to the company's equity base.

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
Manganese X Energy Corp V:MN	Canada	CA$59.62K
Genolution Inc. KQ:225220	Korea	₩26.44 Billion
TEKMAR GROUP PLC LS-01 F:6UA	Germany	€17.64 Million
Compass Gold Corp V:CVB	Canada	CA$1.82 Million
BMG Resources Ltd AU:BMG	Australia	AU$76.70K
Dataprep Holdings Bhd KLSE:8338	Malaysia	RM12.91 Million
Ulima Nitra PT JK:UNIQ	Indonesia	Rp272.93 Billion
LL Lucky Games publ AB ST:LADYLU	Sweden	Skr35.38 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. For the full company profile including market capitalisation, see market value of Excelsior Capital Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	83.94	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	44.77	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.01	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.01	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 ≈ $118.87K	-96.76%
2024-06-30	AU$5.18 Million ≈ $3.67 Million	-65.99%
2023-06-30	AU$15.23 Million ≈ $10.78 Million	-20.43%
2022-06-30	AU$19.14 Million ≈ $13.55 Million	+86.48%
2021-06-30	AU$10.27 Million ≈ $7.26 Million	+5.07%
2020-06-30	AU$9.77 Million ≈ $6.91 Million	+13.23%
2019-06-30	AU$8.63 Million ≈ $6.11 Million	+52.83%
2018-06-30	AU$5.65 Million ≈ $3.99 Million	-13.13%
2017-06-30	AU$6.50 Million ≈ $4.60 Million	+17.31%
2016-06-30	AU$5.54 Million ≈ $3.92 Million	-9.93%
2015-06-30	AU$6.15 Million ≈ $4.35 Million	-46.73%
2014-06-30	AU$11.55 Million ≈ $8.17 Million	-25.93%
2013-06-30	AU$15.59 Million ≈ $11.03 Million	-35.84%
2012-06-30	AU$24.30 Million ≈ $17.19 Million	+49.77%
2011-06-30	AU$16.22 Million ≈ $11.48 Million	+19.50%
2010-06-30	AU$13.57 Million ≈ $9.61 Million	+12.47%
2009-06-30	AU$12.07 Million ≈ $8.54 Million	-52.80%
2008-06-30	AU$25.57 Million ≈ $18.10 Million	-75.42%
2007-06-30	AU$104.04 Million ≈ $73.61 Million	-1.66%
2006-06-30	AU$105.79 Million ≈ $74.85 Million	-12.62%
2005-06-30	AU$121.07 Million ≈ $85.67 Million	+3.83%
2004-06-30	AU$116.61 Million ≈ $82.51 Million	+30.79%
2003-06-30	AU$89.15 Million ≈ $63.08 Million	+39.90%
2002-06-30	AU$63.72 Million ≈ $45.09 Million	+8.51%
2001-06-30	AU$58.72 Million ≈ $41.55 Million	-2.57%
2000-06-30	AU$60.27 Million ≈ $42.65 Million	+52.77%
1999-06-30	AU$39.45 Million ≈ $27.92 Million	+29.27%
1998-06-30	AU$30.52 Million ≈ $21.59 Million	+56.86%
1997-06-30	AU$19.46 Million ≈ $13.77 Million	+5.74%
1996-06-30	AU$18.40 Million ≈ $13.02 Million	+32.87%
1995-06-30	AU$13.85 Million ≈ $9.80 Million	-9.50%
1994-06-30	AU$15.30 Million ≈ $10.83 Million	+145.93%
1993-06-30	AU$6.22 Million ≈ $4.40 Million	--

About Excelsior Capital Ltd

AU:ECL Australia Electrical Equipment & Parts

Market Cap

$17.85 Million

AU$25.23 Million AUD

Market Cap Rank

#25373 Global

#1098 in Australia

Share Price

AU$0.87

Change (1 day)

+0.00%

52-Week Range

AU$0.87 - AU$4.51

All Time High

AU$4.51