ECG.ASX
Ecargo Holdings Ltd
https://www.marketindex.com.au/asx/ecg/financials

Annual Financial Summary

12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
Profitability
NPAT ($) 887,068 5,310,532 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 2.52% 3.76% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) 887,068 892,750 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -14.44% -12.31% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 4.75% 6.74% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 35.00 10.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 170.6% 81.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book (4.91) (1.27) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 18.32 6.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 615.25 615.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $30.15 $9.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $48.25 $14.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 226.5% -54.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 212.8% -50.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) 0.14 0.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) 0.14 0.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow (2.20) 0.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets (0.01) (0.02) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value (0.01) (0.01) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.05 $0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 1.02 1.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 1.12 1.26 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 1.18 1.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 14.92 17.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 2.65 (31.56) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
INCOME
Trading Revenue 35,211,942 23,736,747 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 1,016,615 859,862 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 36,228,557 24,596,609 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 36,228,557 24,596,609 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (34,135,283) (22,917,068) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 2,093,273 1,679,540 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (90,612) (133,946) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (509,430) (552,930) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (600,042) (686,876) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 1,493,230 992,664 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 24,450 8,912 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (760,821) (247,059) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (760,821) (247,059) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (736,370) (238,146) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 756,860 754,517 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap 756,860 754,517 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses 130,208 138,232 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 887,068 892,750 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 887,068 5,310,532 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 887,068 5,310,532 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 615,250,000 615,250,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 615,250,000 615,250,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 1,400 1,500 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 1,442 8,632 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss 205,674 229,627 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
Current Assets
Cash 4,430,122 5,124,862 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 14,809,076 3,977,737 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 3,435,441 671,448 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 2,359,895 1,370,404 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 1,970,355 1,553,863 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 27,004,892 12,698,317 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 48,909 95,604 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 566,580 512,619 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 2,230,020 2,433,524 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 63,051 64,703 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 2,908,562 3,106,451 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 29,913,455 15,804,768 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 5,225,976 2,916,451 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 1,498,035 1,510,477 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 14,767,146 1,773,021 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 2,555,568 3,898,585 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 24,046,727 10,098,536 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 7,761,730 8,222,134 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 1,122,190 1,267,135 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 3,127,323 3,467,593 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 12,011,244 12,956,862 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 36,057,972 23,055,399 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 80,044,336 80,982,219 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium 64,365 (71,535) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits (86,253,218) (88,161,314) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets (6,140,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets (6,144,516) (7,250,630) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 22,528,876 9,995,155 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (599,124) (247,059) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other (12,725,354) 1,755,218 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow (13,324,479) 1,508,159 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (387,403) (7,442) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - 6,134,316 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments 170,226 255,455 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (217,176) 6,382,329 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (13,541,655) 7,890,488 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 19,279,038 893,389 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (6,617,111) (9,420,088) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (77,244) (195,228) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 12,584,682 (8,721,928) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow (956,973) (831,439) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 5,065,509 6,179,327 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments 321,586 (223,025) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 4,430,122 5,124,862 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo