ECS — ECS Botanics Holdings Balance Sheet
0.000.00%
Last trade - 00:00- AU$10.37m
- AU$16.88m
- AU$19.48m
Annual balance sheet for ECS Botanics Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 4.24 | 1.87 | 2.54 | 3.16 | 0.374 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.825 | 2.18 | 3.61 | 3.45 | 3.5 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.04 | 14.9 | 14.1 | 19.7 | 18.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.04 | 5.21 | 7.57 | 8.55 | 11.9 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 20 | 23.8 | 26.1 | 32.9 | 33.6 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.9 | 1.65 | 3.66 | 3.88 | 9.37 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.92 | 1.65 | 3.93 | 4.67 | 11 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 17.1 | 22.2 | 22.2 | 28.2 | 22.6 |
| Total Liabilities & Shareholders' Equity | 20 | 23.8 | 26.1 | 32.9 | 33.6 |
| Total Common Shares Outstanding |