ECS Botanics Holdings Ltd (ECS.AX) - Balance Sheet Statement

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ECS.AX
Financials

0.017 (AUD) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	1.776	2.546	1.963	0.64	0.523	0.207	0.008	0.002	0.016	0.15	3.304	4.36	4.709	6.05	7.629	0.583	0.742	0.11	0.019	0.033	0.052	0.329	1.015	0.072	0.711	0.028	0.369	0.277	0.669	0.076	0.06	1.155	0.415	0.308	0.029	0.357
Inventory 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
Other Current Assets Numbers are in millions	1.766	1.062	4.951	0.184	0.325	0.509	0	0	0	0	0.166	0.604	0.585	0.362	0.299	0	0.233	0.175	0.023	0.015	0.003	0.025	0.059	0.067	0.03	0.169	0.254	0.021	0	0	0	0	0	0	0	0
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments Numbers are in millions	1.239	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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	0	-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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.159	1.736	0.704	0.615	0.198	0.159	0	0	0	0	5.26	5.946	6.279	9.989	12.539	0.587	1.368	0.465	0.157	0.299	0.22	1.116	1.145	2.193	1.442	0.263	0.589	0.21	0.432	0.123	0.291	0.127	0.049	0	0	0
Short Term Debt Numbers are in millions	0.239	0.069	0.019	0.009	0.002	0.542	0	0	0	0	1.011	0.432	0.24	0.19	3.866	0.146	0.402	0.519	0	0	0	0.972	0	0.508	1.68	0.27	0.247	0	0.236	0.465	0.019	0.311	0.542	0.14	0.1	0.42
Tax Payables 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
Deferred Revenue Numbers are in millions	0.412	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
Other Current Liabilities Numbers are in millions	1.074	0.868	0.407	2.074	0.135	0.042	0.024	0.017	0.051	0.068	0.929	0.998	0.936	6.294	7.824	0.533	0.011	0.036	0.097	0.019	0	0.862	0.215	0.687	0.01	0.3	0.671	0.13	-0.139	-0.424	-0.415	-0.286	-0.453	0.001	-0.056	-0.281
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.261	0	0.018	0	0	0	0	0	0	13.17	10.316	8.754	9.616	3.675	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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.273	0.257	0.226	0.219	0.241	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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	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	0	0	0	0	-0	0	0	0	0	-0	0	0	0	0	0	0	0	0
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

ECS Botanics Holdings Ltd

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