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Last update at 2025-06-18T01:54:00Z
Source: TradingView
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| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 3.41M | -11.24026M | 10.05M | 3.47M | 2.52M |
| Minority interest | - | - | - | - | - |
| Net income | 4.00M | -10.26080M | 7.10M | 2.49M | 1.85M |
| Selling general administrative | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 0.63M | 0.41M | 0.34M | 0.30M | 0.51M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 3.60M | -9.49346M | 10.05M | 3.47M | 2.52M |
| Ebitda | 3.60M | -9.30706M | 12.42M | 4.61M | 3.03M |
| Depreciation and amortization | 0.00232M | 0.19M | 2.37M | 1.14M | 0.51M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.00232M | -0.18640M | -2.37201M | -1.13748M | 2.52M |
| Other operating expenses | 3.77M | -11.43783M | 9.70M | 3.17M | 2.64M |
| Interest expense | 1.00M | 0.21M | 0.21M | 4.66M | 3.08M |
| Tax provision | -0.59158M | -0.97946M | 2.95M | 0.98M | 0.67M |
| Interest income | 0.06M | 0.00074M | 0.00099M | 0.00002M | 0.00024M |
| Net interest income | -0.93810M | -0.21139M | 0.00099M | 0.00002M | 0.00024M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.59158M | -0.97946M | 2.95M | 0.98M | 0.67M |
| Total revenue | 5.50M | -15.00259M | 1.90M | 0.41M | 0.51M |
| Total operating expenses | 3.77M | 11.44M | 9.70M | 3.17M | 2.64M |
| Cost of revenue | 4.87M | -15.41229M | 1.56M | 0.11M | 0.05M |
| Total other income expense net | 3.41M | -11.05386M | 12.42M | 4.61M | 3.03M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 4.00M | -10.26080M | 7.10M | 2.49M | 1.85M |
| Net income applicable to common shares | 4.00M | -10.26080M | 7.10M | 2.49M | 1.85M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 41.50M | 33.53M | 31.63M | 36.78M | 27.20M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 11.35M | 9.20M | 10.39M | 6.27M | 3.00M |
| Total stockholder equity | 30.16M | 24.33M | 21.24M | 30.51M | 24.19M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | -0.05127M | 1.11M | 1.83M | 1.12M |
| Common stock | - | 17.98M | 17.98M | 17.95M | 17.95M |
| Capital stock | 17.98M | 17.98M | 17.98M | 17.95M | 17.95M |
| Retained earnings | 10.33M | 4.50M | 1.41M | 12.56M | 6.24M |
| Other liab | - | - | - | 2.00M | 0.88M |
| Good will | - | - | - | - | - |
| Other assets | - | 0.07M | 0.08M | 36.78M | 27.20M |
| Cash | 2.23M | 1.89M | 2.90M | 3.77M | 4.35M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | - | 0.05M | 1.64M | 4.27M | 2.12M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 7.37M | 7.26M | 5.85M | -3.77488M | -4.35419M |
| Short term debt | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | 9.15M | 8.75M | 8.75M | - |
| Other stockholder equity | - | -22.85244M | -19.75931M | -1.84877M | -0.37065M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | - | 2.76M | 3.02M | 4.76M | 4.44M |
| Long term investments | 39.17M | 30.71M | 28.52M | 32.02M | 22.76M |
| Net tangible assets | - | 24.33M | 21.24M | 30.51M | 24.19M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.01M | 0.25M | 0.12M | 0.98M | 0.08M |
| Long term debt | 9.60M | 9.15M | 8.75M | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.06M | 0.05M | 0.53M | 2.44M | 1.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 1.85M | 1.85M | 1.85M | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 17.95M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | -30.70948M | -28.52216M | -32.02375M | -22.76001M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | 30.71M | 28.52M | 32.02M | 22.76M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 9.15M | 8.75M | 0.00000M | 0.00000M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | 1.64M | -6.13846M | 2.52M | 2.40M | 3.47M |
| Change to liabilities | 0.02M | -4.24061M | 2.34M | 0.82M | 0.50M |
| Total cashflows from investing activities | 1.64M | -6.13846M | 2.52M | 2.40M | 3.47M |
| Net borrowings | - | 10.52M | 10.52M | 10.52M | 10.52M |
| Total cash from financing activities | -0.90778M | 9.65M | -0.77852M | -0.73272M | -0.64113M |
| Change to operating activities | - | - | - | - | - |
| Net income | 4.00M | -10.26080M | 7.10M | 2.49M | 1.85M |
| Change in cash | -1.01137M | -0.87042M | -0.57930M | 0.91M | 2.06M |
| Begin period cash flow | 2.90M | 3.77M | 4.35M | 3.44M | 1.38M |
| End period cash flow | 1.89M | 2.90M | 3.77M | 4.35M | 3.44M |
| Total cash from operating activities | -1.74109M | -4.38631M | -2.32067M | -0.74954M | -0.77161M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | 1.64M | -6.13846M | 2.52M | 2.40M | 3.47M |
| Dividends paid | 0.91M | 0.86M | 0.78M | 0.73M | 0.64M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.03M | -0.03787M | 0.00215M | -0.04893M | 0.03M |
| Sale purchase of stock | - | -0.00128M | -0.00128M | - | - |
| Other cashflows from financing activities | 1.64M | 10.52M | 2.52M | 2.40M | 3.47M |
| Change to netincome | -4.06818M | 10.87M | -12.46538M | -4.65742M | -3.07565M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.03M | -0.03787M | 0.00215M | -0.04893M | 0.03M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -5.76773M | 5.91M | -9.41955M | -3.19153M | -2.64952M |
| Free cash flow | -1.74109M | -4.38631M | -2.32067M | -0.74954M | -0.77161M |
Sector: Financial Services Industry: Asset Management
| Company | 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) |
|---|---|---|---|---|---|---|---|---|
| ECP ECP Emerging Growth Ltd |
-0.055 4.40% | 1.20 | 7.44 | - | 31.07 | 0.76 | 7.07 | 9.95 |
| AFI Australian Foundation Investment Company Ltd |
0.02 0.27% | 7.39 | 30.92 | - | 26.98 | 1.07 | 26.97 | |
| ARG Argo Investments Ltd |
0.01 0.11% | 9.04 | 27.70 | - | 24.60 | 1.06 | 25.40 | |
| GQG GQG Partners Inc DRC |
-0.09 4.41% | 1.95 | 9.35 | 15.22 | 8.38 | 10.05 | 5.64 | |
| PNI Pinnacle Investment Management Group Ltd |
-0.02 0.10% | 19.73 | 30.54 | 28.09 | 88.97 | 4.98 | 74.59 | 39.78 |
ECP Emerging Growth Limited operates as an investment company in Australia. It invests in Australian small and mid-cap companies. The company was incorporated in 2014 and is based in Sydney, Australia.
The Pavilion, Sydney, NSW, Australia, 2000
| Name | Title | Year Born |
|---|---|---|
| Mr. Jared D. Pohl B.Com, B.Com., B.IT, M.B.A., MBA | Exec. Director | NA |
| Mr. Scott William Barrett | Company Sec. | NA |
| Mr. Jared D. Pohl B.Com, B.Com., B.IT, M.B.A., MBA | Executive Director | NA |
| Mr. Scott William Barrett | Company Secretary, Alternate Director & CFO | NA |
| Mr. Jared D. Pohl B.Com, B.Com., B.IT, M.B.A., MBA | Executive Director | NA |
| Mr. Scott William Barrett | Company Secretary, Alternate Director & CFO | NA |
| Mr. Jared D. Pohl B.Com, B.Com., B.IT, M.B.A., MBA | Executive Director | NA |
| Mr. Jared D. Pohl B.Com, B.Com., B.IT, M.B.A., MBA | Executive Director | NA |
| Mr. Scott William Barrett | Company Secretary, Alternate Director & CFO | NA |
| Mr. Jared D. Pohl B.Com, B.Com., B.IT, M.B.A., MBA | Executive Director | NA |
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