ECP
ECP.AXECP Emerging Growth Limited Price (ECP.AX)
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Market Cap
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Volume
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Shares Outstanding
25,908,622
(41.39)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
ECP Emerging Growth LimitedCurrency: AUD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 375.00 | 1.87M | 1.60M | 940.36k | 1.38M | 3.44M | 4.35M | 3.77M | 2.90M | 1.89M | |||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Receivables | 0.00 | 14.36k | 286.94k | 649.26k | 116.88k | 2.39k | 47.94k | 36.80k | 10.78k | 5.95k | |||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,781.00 | -33,158.00 | -945,410.00 | 1.00 | -247,424.00 | |||||||||
| Other Current Assets | 5.63k | 0.00 | 0.00 | 11.30k | 8.41k | 29.78k | 33.16k | 945.41k | 106.03k | 856.10k | |||||||||
| Total Current Assets | 6.00k | 1.89M | 1.89M | 1.62M | 1.52M | 3.47M | 4.44M | 4.76M | 3.02M | 2.76M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Long Term Investments | 0.00 | 13.55M | 16.68M | 17.75M | 20.81M | 20.50M | 22.76M | 32.02M | 28.52M | 30.71M | |||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Non-Current Assets | 0.00 | -13,548,767.00 | -16,684,454.00 | -17,745,194.00 | -20,810,743.00 | -20,499,031.00 | -22,760,007.00 | -32,023,749.00 | -28,522,162.00 | -30,709,476.00 | |||||||||
| Total Non-Current Assets | 0.00 | 13.55M | 16.68M | 17.75M | 20.81M | 20.50M | 22.76M | 32.02M | 28.52M | 30.71M | |||||||||
| Other Assets | 0.00 | 122.08k | 98.31k | 120.73k | 35.61k | 0.00 | 0.00 | 0.00 | 84.89k | 67.78k | |||||||||
| Total Assets | 6.00k
+0% |
15.56M
+259,078% |
18.67M
+20% |
19.48M
+4% |
22.37M
+15% |
23.97M
+7% |
27.20M
+13% |
36.78M
+35% |
31.63M
-14% |
33.53M
+6% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 10.00k | 467.15k | 18.13k | 218.93k | 519.66k | 1.00M | 2.44M | 532.01k | 51.27k | |||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Current Liabilities | 0.00 | -10,000.00 | -467,145.00 | -18,126.00 | -218,929.00 | -519,657.00 | -1,003,727.00 | -2,440,740.00 | -532,012.00 | -51,266.00 | |||||||||
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 218.93k | 988.84k | 2.12M | 4.27M | 1.64M | 51.27k | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.75M | 9.15M | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 409.48k | 0.00 | 387.57k | 548.46k | 880.14k | 2.00M | 0.00 | 0.00 | |||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | -409,482.00 | 0.00 | -387,566.00 | 0.00 | 0.00 | 0.00 | -8,751,178.00 | -9,151,485.00 | |||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 1.07M | 0.00 | 387.57k | 548.46k | 880.14k | 2.00M | 8.75M | 9.15M | |||||||||
| Other Liabilities | 0.00 | 10.00k | 1.07M | 152.59k | 540.29k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Liabilities | 0.00
+0% |
10.00k
+0% |
1.07M
+10,604% |
152.59k
-86% |
1.15M
+652% |
1.54M
+34% |
3.00M
+95% |
6.27M
+109% |
10.39M
+66% |
9.20M
-11% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 370.65k | 370.65k | 370.65k | 0.00 | 0.00 | |||||||||
| Common Stock | 6.00k | 15.51M | 15.70M | 17.95M | 17.95M | 17.95M | 17.95M | 17.95M | 17.98M | 17.98M | |||||||||
| Retained Earnings | 2.00 | 39.96k | 1.05M | 1.28M | 2.47M | 4.48M | 6.24M | 12.56M | 1.41M | 4.50M | |||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | -882.00 | 852.19k | 92.43k | 803.92k | -370,651.00 | -370,651.00 | -370,651.00 | 1.85M | 1.85M | |||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 370.65k | 370.65k | 370.65k | 0.00 | 0.00 | |||||||||
| Total Stockholders Equity | 6.00k | 15.55M | 17.60M | 19.33M | 21.22M | 22.43M | 24.19M | 30.51M | 21.24M | 24.33M | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Equity | 6.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
21.22M
+0% |
22.43M
+6% |
24.19M
+8% |
30.51M
+26% |
21.24M
-30% |
24.33M
+15% |
|||||||||
| Total Liabilities And Total Equity | 0.00
+0% |
15.56M
+0% |
18.67M
+20% |
19.48M
+4% |
22.37M
+15% |
23.97M
+7% |
27.20M
+13% |
36.78M
+35% |
31.63M
-14% |
33.53M
+6% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
13.55M
+0% |
16.68M
+23% |
17.75M
+6% |
20.81M
+17% |
20.50M
-1% |
22.76M
+11% |
32.02M
+41% |
28.52M
-11% |
30.71M
+8% |
|||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
8.75M
+0% |
9.15M
+5% |
|||||||||
| Net Debt | -375.00 | -1,870,652.00 | -1,598,940.00 | -940,361.00 | -1,382,559.00 | -3,440,010.00 | -4,354,187.00 | -3,774,884.00 | 5.85M | 7.26M | |||||||||