ECS Botanics Holdings Ltd (ECS.AX) - Quarterly Balance 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 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

ECS Botanics Holdings Ltd

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