ECS Botanics Holdings Ltd (ECS.AX)

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Financiële Gegevens

0.017 (AUD) • At close October 23, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2018 Q4	2017 Q4	2016 Q4	2015 Q4	2014 Q4	2013 Q4	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1997 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.158	2.585	2.542	2.949	1.866	7.146	4.245	4.43	1.904	3.002	6.399	0.205	0.422	0.355	0.59	7.762	2.129	3.885	2.629	0.759	1.9	1.04	0.288	0.321	0.608	1.014	0.085	0.533	8.64	2.735	0.067	1.531
Kortetermijnbeleggingen Numbers are in millions	0	1.734	1.062	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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.158	2.585	2.542	2.949	1.866	7.146	4.245	4.43	1.904	3.002	6.399	0.205	0.422	0.355	0.59	7.762	2.129	3.885	2.629	0.759	1.9	1.04	0.288	0.321	0.608	1.014	0.085	0.533	8.64	2.735	0.067	1.531
Nettovorderingen Numbers are in millions	1.776	3.596	2.546	3.545	2.176	1.269	0.64	0.975	0.523	0.258	0.207	0.008	0.002	0.016	0.15	3.304	4.36	4.709	6.05	7.681	0.583	0.742	0.11	0.019	0.033	0.052	0.329	1.015	0.139	0.711	0.142	0.297
Voorraad Numbers are in millions	12.983	10.347	7.965	5.287	6.13	2.597	2.974	0.485	0.576	0.489	0.082	0	0	0	0	0.417	0.158	0.153	0.395	0.821	0	0.038	0.003	0	0	0	1.015	1.573	1.154	1.614	0.797	0.535
Overige vlottende activa Numbers are in millions	1.766	1.734	1.062	0.905	4.737	0.527	0.184	-0	0.325	0.095	0.509	0	0	0	0	0.166	0.604	0.585	0.362	0.306	0	0.233	0.175	0.023	0	0.003	0.025	0.058	0	0.052	0.006	0
Totaal vlottende activa Numbers are in millions	19.682	18.261	14.115	12.686	14.909	11.013	8.044	5.89	3.328	3.749	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	2.364
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8.548	7.939	7.57	7.277	5.206	8.349	7.036	2.684	1.474	1.492	0.042	0	0	0	0	2.481	1.901	1.11	0.931	1.509	0.236	0.377	0.113	0.074	1.177	0	0.6	0.106	2.196	3.827	3.145	2.385
Goodwill Numbers are in millions	1.05	1.05	1.05	1.05	1.05	0	1.05	0	0	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	0.406
Immateriële activa Numbers are in millions	2.212	2.362	3.564	2.471	3.672	2.772	2.924	0	0	0	0	0	0	0	0	4.793	3.859	4.522	4.916	0.643	0	0	3.907	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	3.262	3.412	3.564	3.521	3.672	2.772	2.924	0	0	0	0	0	0	0	0	6.054	10.801	15.259	23.153	38.434	4.816	11.131	4.93	0	0	0	0	0	0	0	0.135	0.406
Langetermijnbeleggingen Numbers are in millions	1.239	0.878	0.878	1.346	0.033	0.54	0.502	0.54	0.665	0.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.871	0
Belastingvorderingen Numbers are in millions	0.15	-0.878	11.135	10.831	0	-0	11.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.67	0
Overige niet-vlottende activa Numbers are in millions	0	0.878	-11.135	-10.831	-8.912	0	-11.512	-3.224	-2.139	-2.105	-0.042	0	0	0	0	0.173	0.257	0.206	0.243	0.352	0	0	0	0	0	0	0	0	0	8.358	0.003	0.763
Totaal niet-vlottende activa Numbers are in millions	13.199	12.229	12.013	12.144	8.912	11.661	10.462	3.224	2.139	2.105	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	3.555
Totaal activa Numbers are in millions	32.881	30.491	26.127	24.83	23.822	22.674	18.506	9.114	5.467	5.854	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	5.918
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.159	4.842	1.736	1.929	0.874	0.959	1.029	0.216	0.198	0.061	0.159	0	0	0	0	3.46	3.962	4.574	4.571	5.754	0.587	1.19	0.465	0.157	0.299	0.213	0.592	1.068	2.193	1.442	0.262	0.21
Kortlopende schulden Numbers are in millions	0.239	0.18	0.069	0.02	0.019	0.021	0.009	0.001	0.002	0.002	0.013	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
Belastingschulden Numbers are in millions	0	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
Uitgestelde opbrengsten Numbers are in millions	0.412	0.863	0.992	1.59	0.522	0.86	0.201	0	0.097	0	6.5	0	0	0	0	1.708	2.544	2.338	0	0	0	0.345	0	0	0	0	0	0	-0.508	0.194	0.235	0
Overige kortlopende verplichtingen Numbers are in millions	1.074	0.43	0.868	0.395	0.237	0.327	0.16	0.07	0.135	0.117	0.57	0.024	0.017	0.051	0.068	2.729	2.982	2.641	6.294	7.824	0.533	0.011	0.036	0.097	0.019	0.007	0.862	0.293	9.207	0.01	0.3	0.13
Totaal kortlopende verplichtingen Numbers are in millions	3.883	6.314	3.664	3.934	1.652	2.168	1.398	0.288	0.432	0.18	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	0.34
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.648	0.261	0.055	0	0	0.018	0	0	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
Uitgestelde opbrengsten niet-vlottend 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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	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
Overige niet-vlottende verplichtingen Numbers are in millions	0	-0	0	-0	0	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	0.033
Totaal niet-vlottende verplichtingen Numbers are in millions	0.785	0.648	0.261	0.055	0	0	0.018	0	0	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	0.033
Totaal passiva Numbers are in millions	4.669	6.962	3.925	3.988	1.652	2.168	1.416	0.288	0.432	0.18	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	0.372
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
Gewone aandelen Numbers are in millions	36.532	32.786	32.786	32.786	32.786	32.736	24.871	15.314	10.23	10.23	51.799	51.548	51.548	51.197	51.197	57.351	56.058	56.058	53.012	49.852	31.191	28.544	12.116	5.63	40.27	38.14	36.438	35.527	29.443	22.286	15.504	6.096
Ingehouden winsten Numbers are in millions	-8.735	-9.45	-10.949	-12.233	-10.867	-12.481	-9.752	-8.458	-5.416	-4.777	-51.927	-51.36	-51.141	-50.877	-55.735	-64.553	-61.546	-54.154	-46.364	-26.465	-25.021	-17.459	-7.726	-5.456	-38.78	-37.301	-36.84	-33.639	-28.757	-16.569	-11.704	-7.151
Overige gereserveerde algehele resultaten Numbers are in millions	0.415	0.192	0.365	0.288	0.251	0.251	1.971	1.971	0.221	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	6.601
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.2	5.2	5.2	5.2	0	0.005	0.442	0.013	0.025	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	28.213	23.528	22.202	20.841	22.17	20.506	17.09	8.826	5.035	5.674	-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	5.546
Totaal eigen vermogen Numbers are in millions	28.213	23.528	22.202	20.841	22.17	20.506	17.09	8.826	5.035	5.674	-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	5.546
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	32.881	30.491	26.127	24.83	23.822	22.674	18.506	9.114	5.467	5.854	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	5.918

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