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

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ECS.AX
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0.01 (AUD) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2025 Q2	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	1998 Q4	1997 Q4	1996 Q4	1995 Q4	1994 Q4	1993 Q4	1992 Q4	1991 Q4	1990 Q4	1989 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.499	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	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	1.667	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	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	1.499	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	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	1.993	1.787	3.285	2.546	3.545	2.176	1.269	0.427	0.975	0.468	0.163	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	0.389	0.297	0.669	0.076	0.06	1.155	0.415	0.308	0.029	0.357
Inventory Numbers are in millions	11.453	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	0.37	0.535	0.481	0.083	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.15	1.755	4.122	1.062	2.788	4.737	0	0.397	0	0.069	0.095	0.509	0	0	0	0	0.166	0.604	0.585	0.362	0.306	0	0.233	0.178	0.023	0	0.003	0.025	0.058	0	0.08	0.006	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	18.095	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	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	11.243	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	0.265	2.385	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	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	0.271	0.406	0.542	0.677	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.049	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	0.271	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.099	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	0.271	0.406	0.542	0.677	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	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	7.315	0	0	0	0	0	0	0	0.756	0.912
Tax Assets Numbers are in millions	0	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	-6.645	0	0	0	0.002	0.003	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.389	1.239	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	9.484	0.763	0.763	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	15.731	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	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	33.826	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	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	3.25	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	0.343	0.21	0.432	0.123	0.291	0.127	0.049	0	0	0
Short Term Debt Numbers are in millions	1.905	0.239	0.18	-0.709	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	0.247	0	0	0	0.019	0	0	0	0	0
Tax Payables Numbers are in millions	0	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	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	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	-0.493	0	0	0	0.601	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.497	1.074	0.43	0.69	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	0.356	0.036	0.097	0.019	0.007	0.862	0.293	8.699	0.01	0.3	0.424	0.13	0.097	0.041	0.186	0.025	0.089	0.141	0.044	0.139
Total Current Liabilities Numbers are in millions	5.652	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	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	1.886	0.785	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	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	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	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	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
Total Non-Current Liabilities Numbers are in millions	1.886	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	7.803	0.033	0.024	0.022	0	0	0	0	0	0
Total Liabilities Numbers are in millions	7.538	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	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	0	0	0	0	0	0
Common Stock Numbers are in millions	36.667	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	6.299	6.096	6.096	3.758	3.394	3.237	3.237	3.225	3.237	3.237
Retained Earnings Numbers are in millions	-10.604	-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	-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	0.225	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	6.904	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	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	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	26.288	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	5.003	5.546	8.176	3.087	3.547	3.35	3.45	3.076	3.323	3.613
Total Equity Numbers are in millions	26.288	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	5.003	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	33.826	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	13.82	5.918	8.729	3.198	5.892	4.445	4.478	4.178	3.469	4.01

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