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Excite Technology Services Ltd (EXT)

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  • 0.007
  • 0.0000.00%
20min DelayNot Open Apr 23 15:05 AET
14.57MMarket Cap-1.75P/E (Static)

Excite Technology Services Ltd (EXT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2025
(Q4)Mar 30, 2025
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(FY)Mar 30, 2023
(Q4)Mar 30, 2023
(FY)Mar 30, 2022
(Q4)Mar 30, 2022
(FY)Mar 30, 2021
(Q4)Mar 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
454.57%1.14M
454.57%1.14M
-83.63%204.86K
-83.63%204.86K
-34.25%1.25M
-34.25%1.25M
-52.07%1.9M
-52.07%1.9M
331.25%3.97M
331.25%3.97M
-Cash and cash equivalents
454.57%1.14M
454.57%1.14M
-83.63%204.86K
-83.63%204.86K
-34.25%1.25M
-34.25%1.25M
-52.07%1.9M
-52.07%1.9M
331.25%3.97M
331.25%3.97M
Receivables
46.71%1.7M
46.71%1.7M
-18.99%1.16M
-18.99%1.16M
177.54%1.43M
177.54%1.43M
214.62%515.73K
214.62%515.73K
95.82%163.92K
95.82%163.92K
-Accounts receivable
50.42%1.57M
50.42%1.57M
-23.38%1.05M
-23.38%1.05M
234.39%1.37M
234.39%1.37M
175.88%408.47K
175.88%408.47K
156.59%148.06K
156.59%148.06K
-Other receivables
12.40%127.13K
12.40%127.13K
72.72%113.1K
72.72%113.1K
-38.95%65.49K
-38.95%65.49K
112.79%107.27K
112.79%107.27K
76.78%50.41K
76.78%50.41K
-Recievables adjustments allowances
----
----
----
----
----
----
----
----
-1,276.96%-34.55K
-1,276.96%-34.55K
Inventory
--33.99K
--33.99K
----
----
----
----
----
----
----
----
Prepaid assets
1,637.72%371.93K
1,637.72%371.93K
-94.16%21.4K
-94.16%21.4K
91.63%366.49K
91.63%366.49K
374.13%191.25K
374.13%191.25K
-2.11%40.34K
-2.11%40.34K
Current deferred assets
----
----
----
----
----
----
--40.51K
--40.51K
----
----
Other current assets
----
----
----
----
----
----
--55.62K
--55.62K
----
----
Total current assets
134.03%3.24M
134.03%3.24M
-54.56%1.39M
-54.56%1.39M
12.67%3.05M
12.67%3.05M
-35.18%2.71M
-35.18%2.71M
299.27%4.18M
299.27%4.18M
Non current assets
Net PPE
70.04%772.74K
70.04%772.74K
-0.46%454.45K
-0.46%454.45K
14.82%456.55K
14.82%456.55K
2,226.92%397.63K
2,226.92%397.63K
-177.62%-18.7K
-177.62%-18.7K
-Gross PPE
32.59%1.74M
32.59%1.74M
19.34%1.31M
19.34%1.31M
80.68%1.1M
80.68%1.1M
4,179.10%608.19K
4,179.10%608.19K
-70.13%14.21K
-70.13%14.21K
-Accumulated depreciation
-12.73%-965.96K
-12.73%-965.96K
-33.41%-856.89K
-33.41%-856.89K
-205.05%-642.32K
-205.05%-642.32K
-539.85%-210.56K
-539.85%-210.56K
-40.08%-32.91K
-40.08%-32.91K
Investments and advances
----
----
0.00%37K
0.00%37K
-60.00%37K
-60.00%37K
43.65%92.5K
43.65%92.5K
-12.68%64.39K
-12.68%64.39K
-Other investment
----
----
0.00%37K
0.00%37K
-60.00%37K
-60.00%37K
43.65%92.5K
43.65%92.5K
-12.68%64.39K
-12.68%64.39K
Goodwill and other intangible assets
120.51%6.74M
120.51%6.74M
0.39%3.06M
0.39%3.06M
142,038.00%3.04M
142,038.00%3.04M
--2.14K
--2.14K
----
----
-Goodwill
121.44%6.74M
121.44%6.74M
0.00%3.04M
0.00%3.04M
--3.04M
--3.04M
----
----
----
----
-Other intangible assets
-81.24%2.62K
-81.24%2.62K
553.03%13.99K
553.03%13.99K
0.00%2.14K
0.00%2.14K
--2.14K
--2.14K
----
----
Other non current assets
-85.95%5.2K
-85.95%5.2K
0.00%37K
0.00%37K
-62.51%37K
-62.51%37K
24.00%98.71K
24.00%98.71K
423.38%79.6K
423.38%79.6K
Total non current assets
109.70%7.52M
109.70%7.52M
0.27%3.58M
0.27%3.58M
504.95%3.58M
504.95%3.58M
371.66%590.98K
371.66%590.98K
10.85%125.3K
10.85%125.3K
Total assets
116.49%10.76M
116.49%10.76M
-24.97%4.97M
-24.97%4.97M
100.89%6.62M
100.89%6.62M
-23.33%3.3M
-23.33%3.3M
271.14%4.3M
271.14%4.3M
Liabilities
Current liabilities
Current debt and capital lease obligation
1,549.86%2.73M
1,549.86%2.73M
21.37%165.23K
21.37%165.23K
199.38%136.14K
199.38%136.14K
--45.48K
--45.48K
----
----
-Current debt
--2.23M
--2.23M
----
----
----
----
--34.49K
--34.49K
----
----
-Current capital lease obligation
199.86%495.48K
199.86%495.48K
21.37%165.23K
21.37%165.23K
1,139.25%136.14K
1,139.25%136.14K
--10.99K
--10.99K
----
----
Payables
153.18%5.38M
153.18%5.38M
-0.76%2.12M
-0.76%2.12M
28.57%2.14M
28.57%2.14M
618.72%1.67M
618.72%1.67M
-43.36%231.7K
-43.36%231.7K
-accounts payable
70.58%2.77M
70.58%2.77M
-0.57%1.62M
-0.57%1.62M
297.53%1.63M
297.53%1.63M
211.12%410.86K
211.12%410.86K
22.14%132.06K
22.14%132.06K
-Other payable
421.12%2.61M
421.12%2.61M
-1.39%500.61K
-1.39%500.61K
-59.53%507.66K
-59.53%507.66K
1,158.95%1.25M
1,158.95%1.25M
-66.89%99.64K
-66.89%99.64K
Pension and other retirement benefit plans
399.03%1.48M
399.03%1.48M
5.01%296.23K
5.01%296.23K
76.78%282.11K
76.78%282.11K
296.75%159.58K
296.75%159.58K
29.18%40.22K
29.18%40.22K
Current deferred liabilities
128.35%603.79K
128.35%603.79K
-48.62%264.42K
-48.62%264.42K
12.78%514.59K
12.78%514.59K
--456.3K
--456.3K
----
----
Other current liabilities
0.58%1.08M
0.58%1.08M
-16.02%1.08M
-16.02%1.08M
1,262.12%1.28M
1,262.12%1.28M
-49.62%93.97K
-49.62%93.97K
-1.30%186.54K
-1.30%186.54K
Current liabilities
187.06%11.27M
187.06%11.27M
-9.84%3.93M
-9.84%3.93M
79.87%4.35M
79.87%4.35M
427.98%2.42M
427.98%2.42M
-27.13%458.46K
-27.13%458.46K
Non current liabilities
Long term debt and capital lease obligation
-24.06%315.17K
-24.06%315.17K
60.62%415K
60.62%415K
36.57%258.37K
36.57%258.37K
--189.19K
--189.19K
----
----
-Long term debt
-52.92%70.62K
-52.92%70.62K
-2.51%150K
-2.51%150K
--153.86K
--153.86K
----
----
----
----
-Long term capital lease obligation
-7.72%244.55K
-7.72%244.55K
153.57%265K
153.57%265K
-44.76%104.51K
-44.76%104.51K
--189.19K
--189.19K
----
----
Employee benefits
-5.95%117.69K
-5.95%117.69K
17.61%125.14K
17.61%125.14K
170.37%106.4K
170.37%106.4K
--39.35K
--39.35K
----
----
Non current deferred liabilities
----
----
----
----
----
----
--73.54K
--73.54K
----
----
Other non current liabilities
----
----
-69.41%130K
-69.41%130K
5,601.64%425K
5,601.64%425K
-88.95%7.45K
-88.95%7.45K
136.36%67.44K
136.36%67.44K
Total non current liabilities
-35.41%432.85K
-35.41%432.85K
-15.15%670.13K
-15.15%670.13K
155.15%789.77K
155.15%789.77K
358.99%309.54K
358.99%309.54K
136.36%67.44K
136.36%67.44K
Total liabilities
154.62%11.7M
154.62%11.7M
-10.65%4.6M
-10.65%4.6M
88.40%5.14M
88.40%5.14M
419.14%2.73M
419.14%2.73M
-20.04%525.89K
-20.04%525.89K
Shareholders'equity
Share capital
5.60%114.24M
5.60%114.24M
0.76%108.18M
0.76%108.18M
4.11%107.36M
4.11%107.36M
4.73%103.12M
4.73%103.12M
5.74%98.47M
5.74%98.47M
-common stock
5.60%114.24M
5.60%114.24M
0.76%108.18M
0.76%108.18M
4.11%107.36M
4.11%107.36M
4.73%103.12M
4.73%103.12M
5.74%98.47M
5.74%98.47M
Retained earnings
-5.68%-118.93M
-5.68%-118.93M
-1.61%-112.54M
-1.61%-112.54M
-4.03%-110.75M
-4.03%-110.75M
-8.52%-106.46M
-8.52%-106.46M
-2.27%-98.11M
-2.27%-98.11M
Gains losses not affecting retained earnings
-19.95%3.76M
-19.95%3.76M
-1.35%4.69M
-1.35%4.69M
31.80%4.76M
31.80%4.76M
24.20%3.61M
24.20%3.61M
-12.26%2.91M
-12.26%2.91M
Total stockholders'equity
-383.14%-940.44K
-383.14%-940.44K
-75.64%332.14K
-75.64%332.14K
410.11%1.36M
410.11%1.36M
-91.82%267.28K
-91.82%267.28K
552.13%3.27M
552.13%3.27M
Total equity
-383.14%-940.44K
-383.14%-940.44K
-75.64%332.14K
-75.64%332.14K
410.11%1.36M
410.11%1.36M
-91.82%267.28K
-91.82%267.28K
552.13%3.27M
552.13%3.27M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2025(Q4)Mar 30, 2025(FY)Mar 30, 2024(Q4)Mar 30, 2024(FY)Mar 30, 2023(Q4)Mar 30, 2023(FY)Mar 30, 2022(Q4)Mar 30, 2022(FY)Mar 30, 2021(Q4)Mar 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 454.57%1.14M454.57%1.14M-83.63%204.86K-83.63%204.86K-34.25%1.25M-34.25%1.25M-52.07%1.9M-52.07%1.9M331.25%3.97M331.25%3.97M
-Cash and cash equivalents 454.57%1.14M454.57%1.14M-83.63%204.86K-83.63%204.86K-34.25%1.25M-34.25%1.25M-52.07%1.9M-52.07%1.9M331.25%3.97M331.25%3.97M
Receivables 46.71%1.7M46.71%1.7M-18.99%1.16M-18.99%1.16M177.54%1.43M177.54%1.43M214.62%515.73K214.62%515.73K95.82%163.92K95.82%163.92K
-Accounts receivable 50.42%1.57M50.42%1.57M-23.38%1.05M-23.38%1.05M234.39%1.37M234.39%1.37M175.88%408.47K175.88%408.47K156.59%148.06K156.59%148.06K
-Other receivables 12.40%127.13K12.40%127.13K72.72%113.1K72.72%113.1K-38.95%65.49K-38.95%65.49K112.79%107.27K112.79%107.27K76.78%50.41K76.78%50.41K
-Recievables adjustments allowances ---------------------------------1,276.96%-34.55K-1,276.96%-34.55K
Inventory --33.99K--33.99K--------------------------------
Prepaid assets 1,637.72%371.93K1,637.72%371.93K-94.16%21.4K-94.16%21.4K91.63%366.49K91.63%366.49K374.13%191.25K374.13%191.25K-2.11%40.34K-2.11%40.34K
Current deferred assets --------------------------40.51K--40.51K--------
Other current assets --------------------------55.62K--55.62K--------
Total current assets 134.03%3.24M134.03%3.24M-54.56%1.39M-54.56%1.39M12.67%3.05M12.67%3.05M-35.18%2.71M-35.18%2.71M299.27%4.18M299.27%4.18M
Non current assets
Net PPE 70.04%772.74K70.04%772.74K-0.46%454.45K-0.46%454.45K14.82%456.55K14.82%456.55K2,226.92%397.63K2,226.92%397.63K-177.62%-18.7K-177.62%-18.7K
-Gross PPE 32.59%1.74M32.59%1.74M19.34%1.31M19.34%1.31M80.68%1.1M80.68%1.1M4,179.10%608.19K4,179.10%608.19K-70.13%14.21K-70.13%14.21K
-Accumulated depreciation -12.73%-965.96K-12.73%-965.96K-33.41%-856.89K-33.41%-856.89K-205.05%-642.32K-205.05%-642.32K-539.85%-210.56K-539.85%-210.56K-40.08%-32.91K-40.08%-32.91K
Investments and advances --------0.00%37K0.00%37K-60.00%37K-60.00%37K43.65%92.5K43.65%92.5K-12.68%64.39K-12.68%64.39K
-Other investment --------0.00%37K0.00%37K-60.00%37K-60.00%37K43.65%92.5K43.65%92.5K-12.68%64.39K-12.68%64.39K
Goodwill and other intangible assets 120.51%6.74M120.51%6.74M0.39%3.06M0.39%3.06M142,038.00%3.04M142,038.00%3.04M--2.14K--2.14K--------
-Goodwill 121.44%6.74M121.44%6.74M0.00%3.04M0.00%3.04M--3.04M--3.04M----------------
-Other intangible assets -81.24%2.62K-81.24%2.62K553.03%13.99K553.03%13.99K0.00%2.14K0.00%2.14K--2.14K--2.14K--------
Other non current assets -85.95%5.2K-85.95%5.2K0.00%37K0.00%37K-62.51%37K-62.51%37K24.00%98.71K24.00%98.71K423.38%79.6K423.38%79.6K
Total non current assets 109.70%7.52M109.70%7.52M0.27%3.58M0.27%3.58M504.95%3.58M504.95%3.58M371.66%590.98K371.66%590.98K10.85%125.3K10.85%125.3K
Total assets 116.49%10.76M116.49%10.76M-24.97%4.97M-24.97%4.97M100.89%6.62M100.89%6.62M-23.33%3.3M-23.33%3.3M271.14%4.3M271.14%4.3M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,549.86%2.73M1,549.86%2.73M21.37%165.23K21.37%165.23K199.38%136.14K199.38%136.14K--45.48K--45.48K--------
-Current debt --2.23M--2.23M------------------34.49K--34.49K--------
-Current capital lease obligation 199.86%495.48K199.86%495.48K21.37%165.23K21.37%165.23K1,139.25%136.14K1,139.25%136.14K--10.99K--10.99K--------
Payables 153.18%5.38M153.18%5.38M-0.76%2.12M-0.76%2.12M28.57%2.14M28.57%2.14M618.72%1.67M618.72%1.67M-43.36%231.7K-43.36%231.7K
-accounts payable 70.58%2.77M70.58%2.77M-0.57%1.62M-0.57%1.62M297.53%1.63M297.53%1.63M211.12%410.86K211.12%410.86K22.14%132.06K22.14%132.06K
-Other payable 421.12%2.61M421.12%2.61M-1.39%500.61K-1.39%500.61K-59.53%507.66K-59.53%507.66K1,158.95%1.25M1,158.95%1.25M-66.89%99.64K-66.89%99.64K
Pension and other retirement benefit plans 399.03%1.48M399.03%1.48M5.01%296.23K5.01%296.23K76.78%282.11K76.78%282.11K296.75%159.58K296.75%159.58K29.18%40.22K29.18%40.22K
Current deferred liabilities 128.35%603.79K128.35%603.79K-48.62%264.42K-48.62%264.42K12.78%514.59K12.78%514.59K--456.3K--456.3K--------
Other current liabilities 0.58%1.08M0.58%1.08M-16.02%1.08M-16.02%1.08M1,262.12%1.28M1,262.12%1.28M-49.62%93.97K-49.62%93.97K-1.30%186.54K-1.30%186.54K
Current liabilities 187.06%11.27M187.06%11.27M-9.84%3.93M-9.84%3.93M79.87%4.35M79.87%4.35M427.98%2.42M427.98%2.42M-27.13%458.46K-27.13%458.46K
Non current liabilities
Long term debt and capital lease obligation -24.06%315.17K-24.06%315.17K60.62%415K60.62%415K36.57%258.37K36.57%258.37K--189.19K--189.19K--------
-Long term debt -52.92%70.62K-52.92%70.62K-2.51%150K-2.51%150K--153.86K--153.86K----------------
-Long term capital lease obligation -7.72%244.55K-7.72%244.55K153.57%265K153.57%265K-44.76%104.51K-44.76%104.51K--189.19K--189.19K--------
Employee benefits -5.95%117.69K-5.95%117.69K17.61%125.14K17.61%125.14K170.37%106.4K170.37%106.4K--39.35K--39.35K--------
Non current deferred liabilities --------------------------73.54K--73.54K--------
Other non current liabilities ---------69.41%130K-69.41%130K5,601.64%425K5,601.64%425K-88.95%7.45K-88.95%7.45K136.36%67.44K136.36%67.44K
Total non current liabilities -35.41%432.85K-35.41%432.85K-15.15%670.13K-15.15%670.13K155.15%789.77K155.15%789.77K358.99%309.54K358.99%309.54K136.36%67.44K136.36%67.44K
Total liabilities 154.62%11.7M154.62%11.7M-10.65%4.6M-10.65%4.6M88.40%5.14M88.40%5.14M419.14%2.73M419.14%2.73M-20.04%525.89K-20.04%525.89K
Shareholders'equity
Share capital 5.60%114.24M5.60%114.24M0.76%108.18M0.76%108.18M4.11%107.36M4.11%107.36M4.73%103.12M4.73%103.12M5.74%98.47M5.74%98.47M
-common stock 5.60%114.24M5.60%114.24M0.76%108.18M0.76%108.18M4.11%107.36M4.11%107.36M4.73%103.12M4.73%103.12M5.74%98.47M5.74%98.47M
Retained earnings -5.68%-118.93M-5.68%-118.93M-1.61%-112.54M-1.61%-112.54M-4.03%-110.75M-4.03%-110.75M-8.52%-106.46M-8.52%-106.46M-2.27%-98.11M-2.27%-98.11M
Gains losses not affecting retained earnings -19.95%3.76M-19.95%3.76M-1.35%4.69M-1.35%4.69M31.80%4.76M31.80%4.76M24.20%3.61M24.20%3.61M-12.26%2.91M-12.26%2.91M
Total stockholders'equity -383.14%-940.44K-383.14%-940.44K-75.64%332.14K-75.64%332.14K410.11%1.36M410.11%1.36M-91.82%267.28K-91.82%267.28K552.13%3.27M552.13%3.27M
Total equity -383.14%-940.44K-383.14%-940.44K-75.64%332.14K-75.64%332.14K410.11%1.36M410.11%1.36M-91.82%267.28K-91.82%267.28K552.13%3.27M552.13%3.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More