ECS — ECS Botanics Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- AU$24.35m
- AU$22.59m
- AU$15.67m
- 65
- 92
- 38
- 70
R2019 June 30th | 2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.963 | 1.9 | 4.24 | 1.87 | 2.54 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.082 | 0.848 | 0.825 | 2.18 | 3.61 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.13 | 3.33 | 8.04 | 14.9 | 14.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.042 | 1.47 | 7.04 | 5.21 | 7.57 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1.18 | 5.47 | 20 | 23.8 | 26.1 |
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 | 0.166 | 0.432 | 2.9 | 1.65 | 3.66 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.166 | 0.432 | 2.92 | 1.65 | 3.93 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.01 | 5.03 | 17.1 | 22.2 | 22.2 |
Total Liabilities & Shareholders' Equity | 1.18 | 5.47 | 20 | 23.8 | 26.1 |
Total Common Shares Outstanding |