Quarterly Compliance and Financial Position Update for ECP Convertible Notes (December 2025).
ECP Emerging Growth Limited (ASX: ECP) released its quarterly report to the Trustee and ASIC for the period ended 31 December 2025, relating to the ECP Convertible Notes. The company confirmed full compliance with the Note terms, Trust Deed, and applicable provisions of the Corporations Act 2001 during the quarter. No events occurred that could result in early repayment, enforcement, or adverse outcomes for noteholders. The conversion price of the Notes remained unchanged at AU$1.43. As at period end, total debt was AU$10.82 million, while cash and cash equivalents amounted to AU$1.24 million. The market value of all marketable securities stood at AU$34.19 million, resulting in a loan-to-value ratio of 28.03%, reflecting a conservative balance sheet position. The company reported no material changes to its business activities, no related-party loans, and no assumed liabilities. The Board concluded that the company’s financial position remains sufficient to meet its obligations as they fall due.
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Nextgen Global Services Pty Ltd trading as Kapitales Research (ABN 89 652 632 561) is a Corporate Authorised Representative (CAR No. 1293674) of Enva Australia Pty Ltd (AFSL 424494). The information contained in this website is general information only. Any advice is general advice only. No consideration has been given or will be given to the individual investment objectives, financial situation or needs of any particular person. The decision to invest or trade and the method selected is a personal decision and involves an inherent level of risk, and you must undertake your own investigations and obtain your own advice regarding the suitability of this product for your circumstances. Please be aware that all trading activity is subject to both profit & loss and may not be suitable for you. The past performance of this product is not and should not be taken as an indication of future performance.
Kapitales Research, Level 13, Suite 1A, 465 Victoria Ave, Chatswood, NSW 2067, Australia | 1800 005 780 | info@kapitales.com.au
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Quarterly Compliance and Financial Position Update for ECP Convertible Notes (December 2025).
ECP Emerging Growth Limited (ASX: ECP) released its quarterly report to the Trustee and ASIC for the period ended 31 December 2025, relating to the ECP Convertible Notes. The company confirmed full compliance with the Note terms, Trust Deed, and applicable provisions of the Corporations Act 2001 during the quarter. No events occurred that could result in early repayment, enforcement, or adverse outcomes for noteholders. The conversion price of the Notes remained unchanged at AU$1.43. As at period end, total debt was AU$10.82 million, while cash and cash equivalents amounted to AU$1.24 million. The market value of all marketable securities stood at AU$34.19 million, resulting in a loan-to-value ratio of 28.03%, reflecting a conservative balance sheet position. The company reported no material changes to its business activities, no related-party loans, and no assumed liabilities. The Board concluded that the company’s financial position remains sufficient to meet its obligations as they fall due.
Customer Notice:
Nextgen Global Services Pty Ltd trading as Kapitales Research (ABN 89 652 632 561) is a Corporate Authorised Representative (CAR No. 1293674) of Enva Australia Pty Ltd (AFSL 424494). The information contained in this website is general information only. Any advice is general advice only. No consideration has been given or will be given to the individual investment objectives, financial situation or needs of any particular person. The decision to invest or trade and the method selected is a personal decision and involves an inherent level of risk, and you must undertake your own investigations and obtain your own advice regarding the suitability of this product for your circumstances. Please be aware that all trading activity is subject to both profit & loss and may not be suitable for you. The past performance of this product is not and should not be taken as an indication of future performance.
Kapitales Research, Level 13, Suite 1A, 465 Victoria Ave, Chatswood, NSW 2067, Australia | 1800 005 780 | info@kapitales.com.au