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ECP Emerging Growth Limited (ASX:ECP)

ALERT: Price-sensitive ASX Announcement for ECP
Current share price for ECP : $0.740 0.015 (2.07%)+
Announcement
Release
17 Jul 2026 3:11PM
Price at Release
$0.725
Full Release
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Summary
The quarterly report for ECP Emerging Growth Limited as of June 30, 2026, details the company's compliance and financial status concerning its ECP Convertible Notes (ASX: ECPGA). The conversion price of the notes remains at $1.43, with a loan-to-value ratio reported at 35.40%. The financial overview includes a total debt of $10,824,434, cash and cash equivalents amounting to $580,499, and a market value of all marketable securities at $28,939,821. The report confirms compliance with all relevant terms under the Corporations Act and notes no material changes in business operations or any immediate enforceability issues concerning the notes.
Key Points
  • ECPGA - Quarterly Report for ECP Convertible Notes as of 30 June 2026
  • Conversion Price of ECP Notes remains unchanged at $1.43
  • LTV Ratio as at 30 June 2026 is 35.40%
  • Total Debt: $10,824,434, Cash and Cash Equivalents: $580,499
  • Market Value of all Marketable Securities: $28,939,821
  • Issuer has complied with the terms of the Notes, Trust Deed, and Corporations Act 2001
  • No circumstances arose causing Notes to become immediately payable or enforceable
  • No substantial change in the business nature of the Issuer
  • Issuer complied with financial reporting obligations under the Corporations Act 2001
  • Issuer complied with Anti-Money Laundering obligations
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.