ECS Botanics Holdings Ltd (ASX:ECS)
Australia · Delayed Price · Currency is AUD 0.0050
-0.0005 (-9.09%)
Oct 1, 2026, 3:54 PM AEST
ECS Botanics Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1.69 | 0.37 | 3.16 | 2.54 | 1.87 |
Cash & Short-Term Investments | 1.69 | 0.37 | 3.16 | 2.54 | 1.87 |
Cash Growth | 353.28% | -88.17% | 24.20% | 36.23% | -56.04% |
Accounts Receivable | 1.86 | 2.2 | 1.78 | 2.5 | 1.43 |
Other Receivables | 0.03 | 0.14 | 0.01 | 0.04 | 0.53 |
Receivables | 1.89 | 2.34 | 1.79 | 2.55 | 1.96 |
Inventory | 14.35 | 14.84 | 12.98 | 7.97 | 6.09 |
Other Current Assets | 0.88 | 1.36 | 1.76 | 1.06 | 4.99 |
Total Current Assets | 18.82 | 18.92 | 19.68 | 14.11 | 14.91 |
Property, Plant & Equipment | 11.77 | 11.92 | 8.55 | 7.57 | 5.21 |
Long-Term Investments | - | - | - | - | 0.03 |
Goodwill | - | - | 1.05 | 1.05 | 1.05 |
Other Intangible Assets | 0.14 | - | 2.21 | 2.51 | 2.62 |
Long-Term Accounts Receivable | 0.46 | 1.47 | 1.24 | 0.88 | - |
Long-Term Deferred Tax Assets | 0.45 | 1.33 | 0.15 | - | - |
Total Assets | 31.64 | 33.64 | 32.88 | 26.13 | 23.82 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.84 | 2.56 | 2.16 | 1.74 | 0.7 |
Accrued Expenses | 0.92 | 1.02 | 1.07 | 0.54 | 0.35 |
Short-Term Debt | 2.39 | 4.68 | - | - | - |
Current Portion of Leases | 1.15 | 0.55 | 0.24 | 0.07 | 0.02 |
Current Unearned Revenue | 0.16 | 0.5 | 0.41 | 0.99 | 0.52 |
Other Current Liabilities | - | - | - | 0.32 | 0.06 |
Total Current Liabilities | 5.46 | 9.31 | 3.88 | 3.66 | 1.65 |
Long-Term Leases | 3.34 | 1.65 | 0.79 | 0.26 | - |
Other Long-Term Liabilities | 0.11 | 0.06 | - | - | - |
Total Liabilities | 8.91 | 11.02 | 4.67 | 3.93 | 1.65 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 38.58 | 36.67 | 36.53 | 32.79 | 32.79 |
Retained Earnings | -16.24 | -14.36 | -8.73 | -10.95 | -10.87 |
Comprehensive Income & Other | 0.38 | 0.32 | 0.42 | 0.36 | 0.25 |
Shareholders' Equity | 22.73 | 22.63 | 28.21 | 22.2 | 22.17 |
Total Liabilities & Equity | 31.64 | 33.64 | 32.88 | 26.13 | 23.82 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 6.88 | 6.88 | 1.02 | 0.33 | 0.02 |
Net Cash (Debt) | -5.19 | -6.51 | 2.13 | 2.21 | 1.85 |
Net Cash Growth | - | - | -3.55% | 19.78% | -56.22% |
Net Cash Per Share | -0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 1,596 | 1,296 | 1,289 | 1,107 | 1,107 |
Total Common Shares Outstanding | 1,596 | 1,296 | 1,289 | 1,107 | 1,107 |
Working Capital | 13.36 | 9.61 | 15.8 | 10.45 | 13.26 |
Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Tangible Book Value | 22.58 | 22.63 | 24.95 | 18.64 | 18.5 |
Tangible Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Land | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 |
Buildings | 4.22 | 3.69 | 3.4 | 3.04 | 2.58 |
Machinery | 0.09 | 0.09 | 0.08 | 0.03 | 0.03 |
Construction In Progress | - | 4.02 | 0.58 | - | - |