ECS Botanics Holdings Ltd (ASX:ECS)

ECS Botanics Holdings Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.37	3.16	2.54	1.87	4.24
Cash & Short-Term Investments	0.37	3.16	2.54	1.87	4.24
Cash Growth	-88.17%	24.20%	36.23%	-56.04%	122.95%
Accounts Receivable	2.21	1.67	2.5	1.43	0.43
Other Receivables	0.13	0.11	0.04	0.53	0.21
Receivables	2.34	1.79	2.55	1.96	0.64
Inventory	14.84	12.98	7.97	6.09	2.97
Prepaid Expenses	-	-	-	-	0.18
Other Current Assets	1.36	1.76	1.06	4.99	-
Total Current Assets	18.92	19.68	14.11	14.91	8.04
Property, Plant & Equipment	11.92	8.55	7.57	5.21	7.04
Long-Term Investments	-	-	-	0.03	0.5
Goodwill	-	1.05	1.05	1.05	1.05
Other Intangible Assets	-	2.21	2.51	2.62	2.92
Long-Term Accounts Receivable	1.47	1.24	0.88	-	-
Long-Term Deferred Tax Assets	1.33	0.15	-	-	-
Other Long-Term Assets	-	-	-	-	0.45
Total Assets	33.64	32.88	26.13	23.82	20.01
Accounts Payable	2.56	2.16	1.74	0.7	0.62
Accrued Expenses	1.08	1.07	0.54	0.35	0.52
Short-Term Debt	4.68	-	-	-	0
Current Portion of Leases	0.55	0.24	0.07	0.02	0.01
Current Unearned Revenue	0.5	0.41	0.99	0.52	0.2
Other Current Liabilities	-	-	0.32	0.06	1.55
Total Current Liabilities	9.37	3.88	3.66	1.65	2.9
Long-Term Leases	1.65	0.79	0.26	-	0.02
Total Liabilities	11.02	4.67	3.93	1.65	2.92
Common Stock	36.67	36.53	32.79	32.79	24.87
Retained Earnings	-14.36	-8.73	-10.95	-10.87	-9.75
Comprehensive Income & Other	0.32	0.42	0.36	0.25	1.97
Shareholders' Equity	22.63	28.21	22.2	22.17	17.09
Total Liabilities & Equity	33.64	32.88	26.13	23.82	20.01
Total Debt	6.88	1.02	0.33	0.02	0.03
Net Cash (Debt)	-6.51	2.13	2.21	1.85	4.22
Net Cash Growth	-	-3.55%	19.78%	-56.22%	121.79%
Net Cash Per Share	-0.00	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	1,296	1,289	1,107	1,107	862.98
Total Common Shares Outstanding	1,296	1,289	1,107	1,107	862.98
Working Capital	9.55	15.8	10.45	13.26	5.15
Book Value Per Share	0.02	0.02	0.02	0.02	0.02
Tangible Book Value	22.63	24.95	18.64	18.5	13.12
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.02
Land	0.82	0.82	0.82	0.82	1.14
Buildings	3.69	3.4	3.04	2.58	2.17
Machinery	0.09	0.08	0.03	0.03	0.03
Construction In Progress	4.02	0.58	-	-	1.54

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.