Excelsior Capital Limited manufactures and distributes electrical cables, connectors, and related components in Australia. The company operates in two segments, Electronics and Investment Portfolio. It offers electrical cables under the XLPE, Hartland, and Aflex brands. The company also provides cords and cable assemblies for use in medical, technology, lighting and entertainment, and original manufacture equipment markets; and underground couplers and receptacle products for mining and construction industries. In addition, it manages investment portfolio. The company provides electrical solutions to the industrial, mining, infrastructure, commercial, petrochemical, and information technology industries. It also exports its products to Indonesia, Mongolia, Papua New Guinea, and China. 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 headquartered in Sydney, Australia.
| Market Capitalization | $47.551 million |
| P/E Ratio | 7.5229 |
| P/E Growth Ratio | |
| Book Value | 1.929 |
| Dividend Per Share | 0.04 |
| Earnings Per Share | 0.218 |
| EBITDA | 9,403 |
| Profit Margin | 0.0777 |
| Operating Margin TTM | 0.1145 |
| Return on Assets TTM | 0.0876 |
| Return on Equity TTM | 0.1229 |
| Revenue TTM | 81,504 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1993-06-30 | 15,035 | 15,035 | 501 | |
| 1994-06-30 | 23,099 | 23,099 | 833 | |
| 1995-06-30 | 26,291 | 26,291 | 1,166 | |
| 1996-06-30 | 30,655.076 | 30,655.076 | 678.945 | |
| 1997-06-30 | 40,804 | 40,804 | 891.279 | |
| 1998-06-30 | 1,239.446 | |||
| 1999-06-30 | 1,555 | |||
| 2000-06-30 | ||||
| 2001-06-30 | 127,618 | 66,263 | 127,618 | 3,847 |
| 2002-06-30 | 129,895 | 69,196 | 60,699 | 47,338 |
| 2003-06-30 | 195,621 | 101,718 | 93,903 | 80,350 |
| 2004-06-30 | 275,041 | 139,265 | 135,776 | 116,912 |
| 2005-06-30 | 286,341 | 144,387 | 141,954 | 121,863 |
| 2006-06-30 | 280,447 | 117,094 | 163,353 | 144,006 |
| 2007-06-30 | 267,844 | 117,994 | 149,850 | 132,342 |
| 2008-06-30 | 96,245 | 53,034 | 43,211 | 29,597 |
| 2009-06-30 | 83,185 | 49,725 | 33,460 | 30,217 |
| 2010-06-30 | 81,780 | 46,571 | 35,209 | 24,593 |
| 2011-06-30 | 100,313 | 57,416 | 42,897 | 28,601 |
| 2012-06-30 | 113,158 | 63,369 | 49,789 | 31,569 |
| 2013-06-30 | 111,696 | 65,004 | 46,692 | 33,480 |
| 2014-06-30 | 92,286 | 55,691 | 36,595 | 32,240 |
| 2015-06-30 | 44,604 | 25,706 | 18,898 | 13,184 |
| 2016-06-30 | 40,031 | 25,550 | 14,481 | 10,482 |
| 2017-06-30 | 43,530 | 28,768 | 14,762 | 10,925 |
| 2018-06-30 | 48,471 | 31,949 | 16,522 | 11,498 |
| 2019-06-30 | 59,273 | 41,278 | 17,995 | 12,221 |
| 2020-06-30 | 59,952 | 42,574 | 17,378 | 12,359 |
| 2021-06-30 | 75,064 | 55,764 | 19,300 | 11,768 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1993-06-30 | 21 | 13,300 | 6,222 | 4,875 | ||
| 1994-06-30 | 4,876 | 21,960 | 15,302 | 4,875 | ||
| 1995-06-30 | 58 | 20,822 | 13,849 | 4,875 | ||
| 1996-06-30 | 58.088 | 25,877.453 | 18,400.73 | 5,021 | ||
| 1997-06-30 | 3,007.354 | 35,682.412 | 19,456.379 | 5,021 | ||
| 1998-06-30 | 223.529 | 52,302.262 | 30,520.066 | 5,271 | ||
| 1999-06-30 | 1,670 | 63,060 | 39,453 | 9,584 | ||
| 2000-06-30 | 295 | 99,445 | 60,271 | 36,262 | ||
| 2001-06-30 | 515 | 100,722 | 58,724 | 36,262 | ||
| 2002-06-30 | 3,351 | 114,747 | 63,724 | 44,281 | ||
| 2003-06-30 | 1,256 | 154,772 | 89,153 | 4,872 | 54,713 | |
| 2004-06-30 | 6,915 | 186,783 | 116,606 | 15,378 | 54,913 | |
| 2005-06-30 | 3,556 | 208,872 | 121,071 | 8,582 | 38,185 | |
| 2006-06-30 | 3,461 | 193,774 | 105,789 | 7,610 | 36,762 | |
| 2007-06-30 | 4,724 | 183,551 | 104,036 | 52,295 | 70,103 | |
| 2008-06-30 | 2,920 | 80,303 | 25,574 | 625 | 70,103 | |
| 2009-06-30 | 1,342 | 65,320 | 12,070 | 490 | 70,103 | |
| 2010-06-30 | 9,052 | 66,456 | 13,575 | 257 | 70,103 | |
| 2011-06-30 | 16,099 | 82,257 | 16,222 | 271 | 70,103 | |
| 2012-06-30 | 5,622 | 69,535 | 24,295 | 7,664 | 37,227 | |
| 2013-06-30 | 6,600 | 71,976 | 15,588 | 55 | 37,680 | |
| 2014-06-30 | 6,681 | 68,431 | 11,546 | 118 | 38,555 | |
| 2015-06-30 | 34,174 | 66,796 | 6,151 | 38,555 | ||
| 2016-06-30 | 26,742 | 55,862 | 5,540 | 28,520 | ||
| 2017-06-30 | 7,891 | 53,027 | 6,499 | 12,857 | 31,687 | |
| 2018-06-30 | 6,751 | 54,881 | 5,646 | 12,725 | 31,687 | |
| 2019-06-30 | 4,751 | 56,463 | 8,629 | 2,358 | 28,270 | |
| 2020-06-30 | 19,233 | 59,075 | 9,771 | 1,332 | 28,270 | |
| 2021-06-30 | 15,394 | 63,568 | 10,266 | 1,040 | 28,270 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1993-06-30 | 632 | 1,085 | 106 | -215 | -109 | |
| 1994-06-30 | 894 | 775 | 4,840 | -109 | 4,731 | -731 |
| 1995-06-30 | 1,319 | 259 | -4,689 | 4,731 | 42 | -826 |
| 1996-06-30 | 1,000.658 | 1,229.046 | -1.742 | 42.28 | 40.538 | -1,075 |
| 1997-06-30 | 2,243.704 | 2,940.466 | 40.538 | 2,981.004 | -602.52 | |
| 1998-06-30 | -3,299.018 | 2,981.004 | -318.014 | -1,095.077 | ||
| 1999-06-30 | 1,960 | -318 | 1,642 | -2,110 | ||
| 2000-06-30 | -2,438 | 1,642 | -796 | -3,078 | ||
| 2001-06-30 | 6,609 | 10,607 | 936 | -796 | 140 | -3,894 |
| 2002-06-30 | 8,368 | 3,162 | 140 | 3,302 | -4,432 | |
| 2003-06-30 | -2,150 | 3,302 | 1,152 | -4,990 | ||
| 2004-06-30 | 17,251 | 5,501 | 1,152 | 6,653 | -6,395 | |
| 2005-06-30 | 14,636 | -3,317 | 6,653 | 3,336 | -7,897 | |
| 2006-06-30 | 11,197 | 24,538 | 97 | 3,336 | 3,433 | -7,986 |
| 2007-06-30 | -3,840 | 14,751 | 1,229 | 3,433 | 4,662 | -6,969 |
| 2008-06-30 | -22,897 | 15,777 | -1,995 | 4,662 | 2,667 | -1,960 |
| 2009-06-30 | -1,479 | 8,500 | -1,325 | 2,667 | 1,342 | |
| 2010-06-30 | -449 | 10,658 | 7,710 | 1,342 | 9,052 | |
| 2011-06-30 | 13,320 | 7,739 | 7,047 | 9,052 | 16,099 | |
| 2012-06-30 | 5,325 | 9,561 | -10,477 | 16,099 | 5,622 | |
| 2013-06-30 | 9,812 | 10,738 | 978 | 5,622 | 6,600 | |
| 2014-06-30 | 3,547 | 5,986 | 81 | 6,600 | 6,681 | -3,110 |
| 2015-06-30 | 5,450 | 9,601 | 27,493 | 6,681 | 34,174 | -2,072 |
| 2016-06-30 | 3,446 | 6,274 | -7,432 | 34,174 | 26,742 | -3,137 |
| 2017-06-30 | 2,754 | -9,902 | -18,851 | 26,742 | 7,891 | -2,823 |
| 2018-06-30 | 4,245 | 3,673 | -1,140 | 7,891 | 6,751 | -1,882 |
| 2019-06-30 | 4,253 | 10,457 | -2,000 | 6,751 | 4,751 | -1,811 |
| 2020-06-30 | 3,679 | 8,022 | 14,482 | 4,751 | 19,233 | -1,450 |
| 2021-06-30 | 5,173 | 1,828 | -3,839 | 19,233 | 15,394 | -1,160 |