ECS Botanics Holdings Ltd (ASX:ECS)

ECS Botanics Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.5	3.16	2.54	1.87	4.24	1.9
Cash & Short-Term Investments	1.5	3.16	2.54	1.87	4.24	1.9
Cash Growth	-65.28%	24.20%	36.23%	-56.04%	122.95%	97.76%
Accounts Receivable	1.97	1.78	2.5	1.43	0.43	0.47
Other Receivables	0.02	0.01	0.04	0.53	0.21	0.06
Receivables	1.99	1.79	2.55	1.96	0.64	0.52
Inventory	11.45	12.98	7.97	6.09	2.97	0.58
Prepaid Expenses	-	-	-	-	0.18	0.32
Other Current Assets	3.15	1.76	1.06	4.99	-	-
Total Current Assets	18.1	19.68	14.11	14.91	8.04	3.33
Property, Plant & Equipment	11.24	8.55	7.57	5.21	7.04	1.47
Long-Term Investments	-	-	-	0.03	0.5	0.67
Goodwill	1.05	1.05	1.05	1.05	1.05	-
Other Intangible Assets	2.05	2.21	2.51	2.62	2.92	-
Long-Term Accounts Receivable	1.24	1.24	0.88	-	-	-
Long-Term Deferred Tax Assets	0.15	0.15	-	-	-	-
Other Long-Term Assets	-	-	-	-	0.45	-
Total Assets	33.83	32.88	26.13	23.82	20.01	5.47
Accounts Payable	3.25	2.16	1.74	0.7	0.62	0.2
Accrued Expenses	-	1.07	0.54	0.35	0.52	0.12
Short-Term Debt	1.38	-	-	-	0	0
Current Portion of Leases	0.53	0.24	0.07	0.02	0.01	-
Current Unearned Revenue	0.16	0.41	0.99	0.52	0.2	0.1
Other Current Liabilities	0.33	-	0.32	0.06	1.55	0.01
Total Current Liabilities	5.65	3.88	3.66	1.65	2.9	0.43
Long-Term Leases	1.89	0.79	0.26	-	0.02	-
Total Liabilities	7.54	4.67	3.93	1.65	2.92	0.43
Common Stock	36.67	36.53	32.79	32.79	24.87	10.23
Retained Earnings	-10.6	-8.73	-10.95	-10.87	-9.75	-5.42
Comprehensive Income & Other	0.22	0.42	0.36	0.25	1.97	0.22
Shareholders' Equity	26.29	28.21	22.2	22.17	17.09	5.03
Total Liabilities & Equity	33.83	32.88	26.13	23.82	20.01	5.47
Total Debt	3.79	1.02	0.33	0.02	0.03	0
Net Cash (Debt)	-2.29	2.13	2.21	1.85	4.22	1.9
Net Cash Growth	-	-3.55%	19.78%	-56.22%	121.79%	100.29%
Net Cash Per Share	-0.00	0.00	0.00	0.00	0.01	0.00
Filing Date Shares Outstanding	1,289	1,289	1,107	1,107	862.98	541.88
Total Common Shares Outstanding	1,289	1,289	1,107	1,107	862.98	507.59
Working Capital	12.44	15.8	10.45	13.26	5.15	2.9
Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.01
Tangible Book Value	23.19	24.95	18.64	18.5	13.12	5.03
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.01
Land	0.82	0.82	0.82	0.82	1.14	0.67
Buildings	3.66	3.4	3.04	2.58	2.17	0.53
Machinery	2.71	0.08	0.03	0.03	0.03	-
Construction In Progress	2.54	0.58	-	-	1.54	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.