ECS Botanics Holdings Ltd (ECS.AX)

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ECS.AX
Financiële Gegevens

0.012 (AUD) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.158	2.542	1.866	4.245	1.904	6.399	0.205	0.422	0.355	0.59	7.762	2.129	3.885	2.629	0.756	1.9	1.04	0.288	0.321	0.592	1.014	0.085	0.533	0.121	2.735	0.017	2.136	1.531	4.199	0.98	4.484	2.592	3.287	3.541	2.137	1.498
Kortetermijnbeleggingen Numbers are in millions	1.667	1.062	0	0	0	0.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.52	0.05	0	0	0	0.236	0.465	0.62	0.311	0.542	0.14	0.1	0.42
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.158	2.542	1.866	4.245	1.904	6.399	0.205	0.422	0.355	0.59	7.762	2.129	3.885	2.629	0.756	1.9	1.04	0.288	0.321	0.592	1.014	0.085	0.533	8.641	2.785	0.017	2.136	1.531	4.434	1.445	5.104	2.903	3.829	3.681	2.237	1.918
Nettovorderingen Numbers are in millions	1.787	2.546	2.176	0.427	0.468	0.207	0.008	0.002	0.016	0.15	3.304	4.36	4.709	6.05	7.681	0.354	0.742	0.112	0.019	0.033	0.052	0.329	1.015	0.139	0.711	0.142	0.389	0.297	0.669	0.076	0.06	1.155	0.415	0.308	0.029	0.357
Voorraad Numbers are in millions	12.983	7.965	6.13	2.974	0.576	0.082	0	0	0	0	0.417	0.158	0.153	0.396	0.821	0	0.038	0.003	0	0	0	1.015	1.573	1.154	1.614	0.797	0.37	0.535	0.481	0.083	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1.755	1.062	4.737	0.397	0.069	0.589	0	0	0	0	0.166	0.604	0.585	0.362	0.306	0	0.233	0.176	0.023	0	0.003	0.025	0.059	0	0.08	0.056	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	19.682	14.115	14.909	8.044	3.328	7.115	0.213	0.424	0.37	0.74	11.649	7.251	9.332	9.436	9.567	2.483	2.053	0.576	0.363	0.641	1.069	1.454	3.18	9.934	5.14	1.012	3.129	2.364	5.584	1.604	5.164	4.058	4.244	3.989	2.266	2.275
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8.548	7.57	5.206	7.036	1.474	0.042	0	0	0	0	2.481	1.901	1.11	0.931	1.849	0.236	0.377	0.113	0.074	1.177	0	0.6	0.106	0.151	0.228	0.239	0.265	0.325	1.839	0.917	0.726	0.384	0.234	0.189	0.447	0.823
Goodwill Numbers are in millions	1.05	1.05	1.05	1.05	0	0	0	0	0	0	1.261	6.942	10.737	18.237	37.791	4.816	11.131	1.023	0	0	0	0	0	0	0	0.135	0.271	0.406	0.542	0.677	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2.212	3.564	3.672	3.974	3.974	0	0	0	0	0	4.793	3.859	15.259	23.153	0.303	0	0	3.907	0	0	0	0	0	2.046	3.599	0.135	0.271	0.406	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	3.262	3.564	3.672	3.974	3.974	0	0	0	0	0	6.054	10.801	15.259	23.153	38.094	4.816	11.131	4.93	0	0	0	0	0	2.046	3.599	0.135	0.271	0.406	0.542	0.677	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0.878	0.033	0.502	0.665	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.264	7.871	7.315	0	0	0	0	0	0	0	0.756	0.912
Belastingvorderingen Numbers are in millions	0.15	11.135	0	0	-1.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.17	-7.202	-6.645	0	0	0	0.002	0.003	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.239	-11.135	-8.912	0.45	-2.139	-0.007	0	0	0	0	0.173	0.257	0.206	0.243	0.352	0	0	0	0	0	0	0	-0	-0.001	8.264	10.78	9.484	2.824	0.763	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	13.199	12.013	8.912	11.962	2.139	0.042	0	0	0	0	8.708	12.959	16.575	24.327	40.295	5.051	11.508	5.043	0.074	1.177	0	0.6	0.106	2.196	12.185	11.823	10.69	3.555	3.144	1.594	0.728	0.387	0.234	0.189	1.203	1.735
Totaal activa Numbers are in millions	32.881	26.127	23.822	20.006	5.467	7.115	0.213	0.424	0.37	0.74	20.357	20.21	25.907	33.763	49.862	7.535	13.561	5.619	0.437	1.818	1.069	2.054	3.286	12.131	17.326	12.835	13.82	5.918	8.729	3.198	5.892	4.445	4.478	4.178	3.469	4.01
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.159	1.736	0.704	0.615	0.198	0.124	0	0	0	0	3.46	3.962	4.574	4.571	5.754	0.587	1.19	0.465	0.157	0.191	0.213	0.592	1.068	2.193	1.442	0.262	0.343	0.21	0.432	0.123	0.291	0.127	0.049	0	0	0
Kortlopende schulden Numbers are in millions	0.239	-0.709	-0.393	0.009	0.002	0	0	0	0	0	1.011	0.432	0.24	0.154	3.777	0.146	0.402	0.519	0	0	0	0.972	0	0.508	1.68	0.27	0.247	0	0	0	0.019	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0.992	0.522	0.201	0.097	6.5	0	0	0	0	1.708	2.544	2.338	-5.454	-6.875	0	0.166	0	0	0	0	-0.524	0	8.012	0.194	0.235	-0.493	0	0	0	0.601	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.485	0.69	0.407	2.074	0.135	0.619	0.024	0.017	0.051	0.068	2.729	2.982	2.641	6.294	7.824	0.533	0.19	0.036	0.097	0.127	0.007	0.862	0.293	8.699	0.204	0.535	0.424	0.13	0.097	0.041	0.186	0.025	0.089	0.141	0.044	0.139
Totaal kortlopende verplichtingen Numbers are in millions	3.883	3.664	1.652	2.898	0.432	7.243	0.024	0.017	0.051	0.068	8.908	9.92	9.793	11.019	17.355	1.266	1.948	1.019	0.254	0.318	0.22	2.427	1.36	11.4	3.326	1.068	1.014	0.34	0.528	0.164	0.496	0.152	0.138	0.141	0.044	0.139
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.785	0.261	0	0.018	0	0	0	0	0	0	13.17	10.316	8.754	9.645	3.777	0.084	0.111	0	0	0	0	0	0	0	0.008	0.055	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.032	0	0	0	0	0	0	0	0	0	0	0	0	0.452	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.273	0.257	0.226	0.219	0.138	0.009	0.017	0	0	0	0	0.032	0.027	0.034	8.264	7.902	7.351	0.033	0.024	0.022	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.785	0.261	0	0.018	0	0	0	0	0	0	13.443	10.573	8.98	10.896	3.915	0.093	0.128	0	0	0	0	0.032	0.027	0.034	8.272	7.957	7.803	0.033	0.024	0.022	0	0	0	0	0	0
Totaal passiva Numbers are in millions	4.669	3.925	1.652	2.916	0.432	7.243	0.024	0.017	0.051	0.068	22.351	20.493	18.773	21.915	21.27	1.359	2.076	1.019	0.254	0.318	0.22	2.458	1.388	11.435	11.598	9.025	8.817	0.372	0.552	0.186	0.496	0.152	0.138	0.141	0.044	0.139
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	36.532	32.786	32.786	24.871	10.23	51.799	51.548	51.548	51.197	51.197	57.351	56.058	56.058	53.012	50.133	31.191	28.544	12.142	5.63	40.27	38.14	36.438	35.527	29.443	22.286	15.504	6.299	6.096	6.096	3.758	3.394	3.237	3.237	3.225	3.237	3.237
Ingehouden winsten Numbers are in millions	-8.735	-10.949	-10.867	-9.752	-5.416	-51.927	-51.36	-51.141	-50.877	-55.735	-64.553	-61.546	-54.154	-46.364	-26.747	-25.021	-17.459	-7.726	-5.456	-38.78	-37.301	-36.84	-33.639	-28.757	-16.569	-11.704	-8.2	-7.151	-4.521	-3.599	-2.519	-2.574	-2.53	-2.948	-2.797	-2.678
Overige gereserveerde algehele resultaten Numbers are in millions	0.415	0.365	0.251	1.971	0.221	0	0	0	0	0.01	0.008	0.005	0.03	5.2	5.2	-0.437	0.387	0.184	0.009	0.01	0.01	-0.002	0.01	0.01	0.01	0.01	6.904	6.601	6.601	2.928	2.672	2.687	2.743	2.799	2.883	3.054
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	49.943	0	0	0	5.2	5.2	5.2	0	0	0.005	0.442	0.013	0	0	0	0	0	-0	0	0	0	0	-0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	28.213	22.202	22.17	17.09	5.035	-0.128	0.188	0.407	0.32	0.672	-1.994	-0.283	7.134	11.848	28.592	6.175	11.486	4.599	0.183	1.5	0.849	-0.404	1.898	0.696	5.727	3.81	5.003	5.546	8.176	3.087	3.547	3.35	3.45	3.076	3.323	3.613
Totaal eigen vermogen Numbers are in millions	28.213	22.202	22.17	17.09	5.035	-0.128	0.188	0.407	0.32	0.672	-1.994	-0.283	7.134	11.848	28.592	6.175	11.486	4.599	0.183	1.5	0.849	-0.404	1.898	0.696	5.727	3.81	5.003	5.546	8.176	3.012	5.396	4.293	4.34	4.037	3.425	3.871
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	32.881	26.127	23.822	20.006	5.467	7.115	0.213	0.424	0.37	0.74	20.357	20.21	25.907	33.763	49.862	7.535	13.561	5.619	0.437	1.818	1.069	2.054	3.286	12.131	17.326	12.835	13.82	5.918	8.729	3.198	5.892	4.445	4.478	4.178	3.469	4.01

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