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Home CompaniesExcelsior Capital Ltd

Excelsior Capital Ltd

Industrials Electrical Equipment & Parts
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2026-11-09T04:30:04.801107Z
Market Cap
27.54M

Momentum Score

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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 Excelsior Capital Limited in November 2018. Excelsior Capital Limited was incorporated in 1990 and is based in Sydney, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.00
Low
1.65
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Excelsior Capital Ltd (ASX:ECL) is a small Australian listed investment company with limited public disclosures. Its long-term growth appears to depend on the performance and realisation of its investment holdings and on any corporate transactions or asset revaluations, which could support returns; investors may find exposure to a specialised, actively managed portfolio and potential upside from successful exits attractive.
Material risks include limited transparency and low liquidity, concentration and execution risk in realising investments, and sensitivity to market and regulatory shifts that could materially affect valuation and returns.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
-
Dividend Yield
4.21%
Revenue TTM
1.91M
Revenue Per Share
0.07
Gross Profit TTM
1.91M
Debt / Equity
0.04
ROE
-2.58%
Net Debt
-64.72M
ROCE
3.80%
Diluted EPS TTM
-0.10

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 1.45M 49.24M 14.54M 11.44M 7.60M
Minority interest - - - - -0.23M
Net income 1.00M 50.42M 10.25M 8.00M 5.17M
Selling general administrative 1.73M 0.71M 9.85M 8.80M 7.16M
Selling and marketing expenses - - 1.74M 1.40M 1.52M
Gross profit 5.89M 50.60M 28.54M 24.68M 19.30M
Reconciled depreciation - 0.01M - 1.72M 1.77M
Ebit 4.32M 49.27M 14.66M 11.58M 7.81M
Ebitda 4.33M 49.34M 16.28M 13.30M 9.58M
Depreciation and amortization 0.01M 0.07M 1.62M 1.72M 1.77M
Operating income 5.41M 49.81M 13.80M 11.23M 7.73M
Other operating expenses 0.48M 0.79M 61.75M 56.00M 44.61M
Interest expense - - 0.12M 0.14M 0.21M
Tax provision 0.45M 4.55M - 3.44M 2.20M
Interest income 2.07M 2.57M - 0.12M 0.15M
Net interest income - 2.57M - -0.02M -0.06M
Extraordinary items 0.00M 5.72M - - -
Income tax expense 0.45M 4.55M 4.29M 3.44M 2.20M
Total revenue 5.89M 50.60M 104.03M 93.43M 75.06M
Total operating expenses 0.48M 0.79M 14.76M 13.55M 11.77M
Cost of revenue - - 75.49M 68.75M 55.76M
Total other income expense net -3.96M -0.57M 0.29M 0.33M 0.13M
Net income from continuing ops - 44.70M - 8.00M 5.40M
Net income applicable to common shares 1.00M 50.42M - 8.00M 5.17M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 113.85M 122.06M 83.72M 79.01M 63.57M
Intangible assets - - 1.90M 1.73M 1.63M
Other current assets 2.83M - 0.23M 0.12M 0.28M
Total liab 0.17M 5.18M 15.23M 19.14M 10.27M
Total stockholder equity 113.68M 116.88M 68.49M 59.86M 53.30M
Deferred long term liab - - - 1.73M 1.63M
Other current liab 0.15M 5.13M 10.06M 12.31M 3.70M
Common stock 28.27M 28.27M 28.27M 28.27M 28.27M
Capital stock - - - 28.27M 28.27M
Retained earnings 85.41M 88.61M 40.57M 32.07M 25.36M
Other liab - - - 0.06M 0.04M
Good will - - 6.85M 6.85M 6.85M
Other assets - - - 1.89M 1.72M
Cash 64.72M 90.55M 22.80M 17.91M 15.39M
Total current liabilities 0.17M 5.18M 14.23M 17.86M 9.63M
Current deferred revenue - - -1.74M -1.05M -2.48M
Net debt -64.72M -90.55M -20.12M -15.63M -13.77M
Short term debt - - 1.74M 1.05M 1.04M
Short long term debt total - - 2.68M 2.28M 1.63M
Other stockholder equity - - -68.84M -60.34M -53.63M
Property plant equipment - - - 2.36M 1.83M
Total current assets 67.54M 91.28M 66.87M 64.70M 49.92M
Long term investments - - - 3.20M 3.25M
Net tangible assets - - - 53.01M 46.45M
Short term investments - - - 13.12M 12.80M
Net receivables - 0.69M 20.52M 19.41M 15.62M
Inventory - - 23.32M 27.27M 18.63M
Accounts payable 0.01M 0.05M 4.17M 5.55M 7.37M
Accumulated other comprehensive income - - -0.35M -0.47M -0.33M
Non currrent assets other 0.26M 0.49M - - -
Non current assets total 46.30M 30.78M 16.86M 14.31M 13.65M
Capital lease obligations - - - 2.28M 1.63M
Long term debt total - - - 1.23M 0.59M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - 63.09M - -0.23M -2.35M
Change to liabilities - - - 6.55M 0.22M
Total cashflows from investing activities -15.34M 63.09M - -0.62M -2.77M
Net borrowings - - - -1.44M -1.74M
Total cash from financing activities -4.20M -3.94M -3.20M -2.60M -2.90M
Change to operating activities - - - 0.17M 0.08M
Net income 1.00M 50.42M 10.25M 8.00M 5.17M
Change in cash -25.84M 67.75M 4.89M 2.51M -3.84M
Begin period cash flow 90.55M 22.80M 17.91M 15.39M 19.23M
End period cash flow 64.72M 90.55M 22.80M 17.91M 15.39M
Total cash from operating activities -6.29M 8.60M 10.35M 5.74M 1.83M
Depreciation 0.01M 1.15M 1.40M 1.48M 1.52M
Other cashflows from investing activities -15.34M 88.18M - -0.23M -2.35M
Dividends paid -4.20M -2.03M -1.74M -1.16M -1.16M
Change to inventory - -5.19M 3.95M -8.64M -2.30M
Change to account receivables -1.49M 1.74M -1.23M -3.63M -4.07M
Other cashflows from financing activities - -0.00M -2.26M -0.62M -2.77M
Change to netincome - - - 0.14M 0.43M
Capital expenditures 0.01M 0.53M 0.75M 0.39M 0.42M
Change in working capital -1.49M -4.64M 2.72M -12.27M -6.36M
Other non cash items -5.81M -38.32M -4.01M 8.53M 1.50M
Free cash flow -6.30M 8.08M 9.61M 5.35M 1.41M

Peer Comparison*

Sector: Industrials Industry: Electrical Equipment & Parts

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
SKS
SKS Technologies Group Ltd		 0.27
5.14%		 5.52 22.83 16.10 1.74 14.37 1.70 13.62
LIS
Li-S Energy Ltd		 0.02
14.81%		 0.15 - - 85150.04 2.81 71482.03 -32.98
NVX
Novonix Ltd		 -
-%		 0.08 - - 15.99 0.38 16.39 -10.95
CMX
ChemX Materials Ltd		 -
-%		 0.03 - - 8701.90 0.81 - -2.67

Profile*

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 Excelsior Capital Limited in November 2018. Excelsior Capital Limited was incorporated in 1990 and is based in Sydney, Australia.

Level 17, Sydney, NSW, Australia, 2000

61 2 9216 9043

https://excelsiorcapital.com.au

Name Title Year Born
Ms. Leanne J. Catelan MAICD Exec. Director NA
Mr. Ryan Mount Independent Non-Exec. Director & Company Sec. NA
T. Easterbrook Chief Investment Officer NA
Ms. Leanne J. Catelan MAICD Executive Director NA
Z. Zaharia Chief Operating Officer of Electrical NA
Mr. Ryan Mount Independent Non-Executive Director & Company Secretary NA
T. Easterbrook Chief Investment Officer NA
Ms. Leanne J. Catelan MAICD Executive Director NA
Z. Zaharia Chief Operating Officer of Electrical NA
Mr. Ryan Mount Independent Non-Executive Director & Company Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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