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ECS Botanics Holdings Ltd (ASX:ECS)
Australia flag Australia · Delayed Price · Currency is AUD
0.0050
-0.0010 (-16.67%)
Jul 31, 2026, 3:52 PM AEST

ECS Botanics Holdings Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
20.9719.3620.0315.395.31.38
Revenue Growth
8.31%-3.33%30.16%190.44%285.34%49.60%
Gross Profit
85.637.515.312.480.21
Operating Income
-1.45-3.661.870.510.18-4.55
Net Income
-4.59-5.731.92-0.08-1.12-4.34
Earnings Per Share
-0.00-0.000.00-0.00-0.00-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.310.373.162.541.874.24
Total Debt
6.616.881.020.330.020.03
Net Cash (Debt)
-5.3-6.512.132.211.854.22
Net Cash Growth
---3.55%19.78%-56.22%121.79%
Net Cash Per Share
-0.00-0.000.000.000.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-3.53-5.07-1.490.4-4.71-2.26
Capital Expenditures
-1.29-3.57-2.39-3.11-2.92-3.44
Free Cash Flow
-4.82-8.64-3.88-2.7-7.63-5.71
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
38.13%29.07%37.51%34.52%46.82%15.31%
Operating Margin
-6.89%-18.90%9.34%3.30%3.35%-330.80%
Pretax Margin
-23.31%-35.69%9.21%3.19%3.29%-370.12%
Profit Margin
-21.87%-29.61%9.56%-0.53%-21.05%-315.30%
FCF Margin
-22.98%-44.63%-19.36%-17.57%-144.05%-415.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--11.44---
PS Ratio
0.460.601.091.803.5522.59