ECS Botanics Holdings Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1.31	0.37	3.16	2.54	1.87	4.24
Cash & Short-Term Investments	1.31	0.37	3.16	2.54	1.87	4.24
Cash Growth	-12.88%	-88.17%	24.20%	36.23%	-56.04%	122.95%
Accounts Receivable	2.79	2.21	1.67	2.5	1.43	0.43
Other Receivables	-	0.13	0.11	0.04	0.53	0.21
Receivables	2.79	2.34	1.79	2.55	1.96	0.64
Inventory	12.47	14.84	12.98	7.97	6.09	2.97
Prepaid Expenses	-	-	-	-	-	0.18
Other Current Assets	2.69	1.36	1.76	1.06	4.99	-
Total Current Assets	19.25	18.92	19.68	14.11	14.91	8.04
Property, Plant & Equipment	12.22	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	0.89	1.47	1.24	0.88	-	-
Long-Term Deferred Tax Assets	0.45	1.33	0.15	-	-	-
Other Long-Term Assets	-	-	-	-	-	0.45
Total Assets	32.82	33.64	32.88	26.13	23.82	20.01
Accounts Payable	1.83	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	1.91	4.68	-	-	-	0
Current Portion of Leases	1.08	0.55	0.24	0.07	0.02	0.01
Current Unearned Revenue	0.28	0.5	0.41	0.99	0.52	0.2
Other Current Liabilities	0.4	-	-	0.32	0.06	1.55
Total Current Liabilities	5.48	9.37	3.88	3.66	1.65	2.9
Long-Term Leases	3.63	1.65	0.79	0.26	-	0.02
Total Liabilities	9.11	11.02	4.67	3.93	1.65	2.92
Common Stock	38.45	36.67	36.53	32.79	32.79	24.87
Retained Earnings	-15.18	-14.36	-8.73	-10.95	-10.87	-9.75
Comprehensive Income & Other	0.44	0.32	0.42	0.36	0.25	1.97
Shareholders' Equity	23.71	22.63	28.21	22.2	22.17	17.09
Total Liabilities & Equity	32.82	33.64	32.88	26.13	23.82	20.01
Total Debt	6.61	6.88	1.02	0.33	0.02	0.03
Net Cash (Debt)	-5.3	-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	13.77	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	23.71	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.