AU Stock MarketDetailed Quotes

ECS ECS Botanics Holdings Ltd

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  • 0.017
  • 0.0000.00%
20min DelayNot Open Sep 13 16:00 AET
21.91MMarket Cap8.50P/E (Static)

ECS Botanics Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
33.86%4.82M
33.86%4.82M
93.13%3.6M
93.13%3.6M
-56.04%1.87M
-56.04%1.87M
122.95%4.24M
122.95%4.24M
-70.25%1.9M
-70.25%1.9M
-Cash and cash equivalents
24.20%3.16M
24.20%3.16M
36.23%2.54M
36.23%2.54M
-56.04%1.87M
-56.04%1.87M
122.95%4.24M
122.95%4.24M
-70.25%1.9M
-70.25%1.9M
-Accounts receivable
-18.05%1.66M
-18.05%1.66M
23.56%2.03M
23.56%2.03M
284.30%1.64M
284.30%1.64M
-8.71%427.14K
-8.71%427.14K
--467.89K
--467.89K
-Other receivables
-12.45%470.82K
-12.45%470.82K
--537.78K
--537.78K
----
----
388.06%413.75K
388.06%413.75K
-85.47%84.78K
-85.47%84.78K
Holding assets for sale
----
----
----
----
--4.74M
--4.74M
----
----
----
----
Total current assets
39.44%19.68M
39.44%19.68M
-5.33%14.11M
-5.33%14.11M
85.36%14.91M
85.36%14.91M
141.70%8.04M
141.70%8.04M
-53.23%3.33M
-53.23%3.33M
Non current assets
-Accumulated depreciation
-79.14%-2.31M
-79.14%-2.31M
-135.93%-1.29M
-135.93%-1.29M
-125.30%-545.77K
-125.30%-545.77K
-948.78%-242.24K
-948.78%-242.24K
---23.1K
---23.1K
-Long term equity investment
200.70%785.21K
200.70%785.21K
--261.12K
--261.12K
----
----
--18.15K
--18.15K
----
----
Non current note receivables
--150.43K
--150.43K
----
----
----
----
----
----
----
----
-Goodwill
-8.48%3.26M
-8.48%3.26M
-2.95%3.56M
-2.95%3.56M
25.61%3.67M
25.61%3.67M
--2.92M
--2.92M
----
----
Regulatory assets
-29.81%1.79M
-29.81%1.79M
16.99%2.55M
16.99%2.55M
187.06%2.18M
187.06%2.18M
-9.15%758K
-9.15%758K
303.94%834.36K
303.94%834.36K
Non current deferred assets
41.10%1.24M
41.10%1.24M
--877.8K
--877.8K
----
----
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
246.03%238.67K
246.03%238.67K
256.69%68.97K
256.69%68.97K
125.19%19.34K
125.19%19.34K
308.13%8.59K
308.13%8.59K
--2.1K
--2.1K
-Current debt
----
----
----
----
----
----
-31.27%1.45K
-31.27%1.45K
--2.1K
--2.1K
-Current capital lease obligation
246.03%238.67K
246.03%238.67K
256.69%68.97K
256.69%68.97K
170.79%19.34K
170.79%19.34K
--7.14K
--7.14K
----
----
-accounts payable
24.40%2.16M
24.40%2.16M
98.71%1.74M
98.71%1.74M
42.01%873.56K
42.01%873.56K
210.52%615.14K
210.52%615.14K
24.28%198.1K
24.28%198.1K
-Total tax payable
200.70%785.21K
200.70%785.21K
--261.12K
--261.12K
--0
--0
--18.15K
--18.15K
--0
--0
Current provisions
----
----
----
----
-91.47%4.34K
-91.47%4.34K
300.59%50.83K
300.59%50.83K
--12.69K
--12.69K
Current deferred liabilities
--411.73K
--411.73K
----
----
----
----
107.64%200.75K
107.64%200.75K
-98.51%96.68K
-98.51%96.68K
Current liabilities
5.99%3.88M
5.99%3.88M
121.81%3.66M
121.81%3.66M
18.14%1.65M
18.14%1.65M
223.64%1.4M
223.64%1.4M
-94.04%432.04K
-94.04%432.04K
Non current liabilities
-Long term debt
200.70%785.21K
200.70%785.21K
--261.12K
--261.12K
----
----
--18.15K
--18.15K
----
----
Non current accrued expenses
12.91%8.55M
12.91%8.55M
45.41%7.57M
45.41%7.57M
-26.01%5.21M
-26.01%5.21M
377.41%7.04M
377.41%7.04M
--1.47M
--1.47M
Preferred securities outside stock equity
82.81%602.93K
82.81%602.93K
91.61%329.81K
91.61%329.81K
57.63%172.12K
57.63%172.12K
191.22%109.2K
191.22%109.2K
--37.5K
--37.5K
Total non current liabilities
18.94%4.67M
18.94%4.67M
137.62%3.93M
137.62%3.93M
16.63%1.65M
16.63%1.65M
227.84%1.42M
227.84%1.42M
-94.04%432.04K
-94.04%432.04K
Shareholders'equity
Share capital
11.42%36.53M
11.42%36.53M
0.00%32.79M
0.00%32.79M
31.83%32.79M
31.83%32.79M
143.11%24.87M
143.11%24.87M
-80.25%10.23M
-80.25%10.23M
-common stock
11.42%36.53M
11.42%36.53M
0.00%32.79M
0.00%32.79M
31.83%32.79M
31.83%32.79M
143.11%24.87M
143.11%24.87M
-80.25%10.23M
-80.25%10.23M
Gains losses not affecting retained earnings
-6.62%340.7K
-6.62%340.7K
45.61%364.85K
45.61%364.85K
-87.28%250.57K
-87.28%250.57K
793.38%1.97M
793.38%1.97M
--220.57K
--220.57K
Other equity interest
--88.43K
--88.43K
----
----
----
----
----
----
----
----
Noncontrolling interests
----
----
----
----
-93.34%33.48K
-93.34%33.48K
-24.46%502.38K
-24.46%502.38K
--665.06K
--665.06K
Total equity
25.85%32.88M
25.85%32.88M
9.68%26.13M
9.68%26.13M
28.72%23.82M
28.72%23.82M
238.52%18.51M
238.52%18.51M
-23.17%5.47M
-23.17%5.47M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 33.86%4.82M33.86%4.82M93.13%3.6M93.13%3.6M-56.04%1.87M-56.04%1.87M122.95%4.24M122.95%4.24M-70.25%1.9M-70.25%1.9M
-Cash and cash equivalents 24.20%3.16M24.20%3.16M36.23%2.54M36.23%2.54M-56.04%1.87M-56.04%1.87M122.95%4.24M122.95%4.24M-70.25%1.9M-70.25%1.9M
-Accounts receivable -18.05%1.66M-18.05%1.66M23.56%2.03M23.56%2.03M284.30%1.64M284.30%1.64M-8.71%427.14K-8.71%427.14K--467.89K--467.89K
-Other receivables -12.45%470.82K-12.45%470.82K--537.78K--537.78K--------388.06%413.75K388.06%413.75K-85.47%84.78K-85.47%84.78K
Holding assets for sale ------------------4.74M--4.74M----------------
Total current assets 39.44%19.68M39.44%19.68M-5.33%14.11M-5.33%14.11M85.36%14.91M85.36%14.91M141.70%8.04M141.70%8.04M-53.23%3.33M-53.23%3.33M
Non current assets
-Accumulated depreciation -79.14%-2.31M-79.14%-2.31M-135.93%-1.29M-135.93%-1.29M-125.30%-545.77K-125.30%-545.77K-948.78%-242.24K-948.78%-242.24K---23.1K---23.1K
-Long term equity investment 200.70%785.21K200.70%785.21K--261.12K--261.12K----------18.15K--18.15K--------
Non current note receivables --150.43K--150.43K--------------------------------
-Goodwill -8.48%3.26M-8.48%3.26M-2.95%3.56M-2.95%3.56M25.61%3.67M25.61%3.67M--2.92M--2.92M--------
Regulatory assets -29.81%1.79M-29.81%1.79M16.99%2.55M16.99%2.55M187.06%2.18M187.06%2.18M-9.15%758K-9.15%758K303.94%834.36K303.94%834.36K
Non current deferred assets 41.10%1.24M41.10%1.24M--877.8K--877.8K------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation 246.03%238.67K246.03%238.67K256.69%68.97K256.69%68.97K125.19%19.34K125.19%19.34K308.13%8.59K308.13%8.59K--2.1K--2.1K
-Current debt -------------------------31.27%1.45K-31.27%1.45K--2.1K--2.1K
-Current capital lease obligation 246.03%238.67K246.03%238.67K256.69%68.97K256.69%68.97K170.79%19.34K170.79%19.34K--7.14K--7.14K--------
-accounts payable 24.40%2.16M24.40%2.16M98.71%1.74M98.71%1.74M42.01%873.56K42.01%873.56K210.52%615.14K210.52%615.14K24.28%198.1K24.28%198.1K
-Total tax payable 200.70%785.21K200.70%785.21K--261.12K--261.12K--0--0--18.15K--18.15K--0--0
Current provisions -----------------91.47%4.34K-91.47%4.34K300.59%50.83K300.59%50.83K--12.69K--12.69K
Current deferred liabilities --411.73K--411.73K----------------107.64%200.75K107.64%200.75K-98.51%96.68K-98.51%96.68K
Current liabilities 5.99%3.88M5.99%3.88M121.81%3.66M121.81%3.66M18.14%1.65M18.14%1.65M223.64%1.4M223.64%1.4M-94.04%432.04K-94.04%432.04K
Non current liabilities
-Long term debt 200.70%785.21K200.70%785.21K--261.12K--261.12K----------18.15K--18.15K--------
Non current accrued expenses 12.91%8.55M12.91%8.55M45.41%7.57M45.41%7.57M-26.01%5.21M-26.01%5.21M377.41%7.04M377.41%7.04M--1.47M--1.47M
Preferred securities outside stock equity 82.81%602.93K82.81%602.93K91.61%329.81K91.61%329.81K57.63%172.12K57.63%172.12K191.22%109.2K191.22%109.2K--37.5K--37.5K
Total non current liabilities 18.94%4.67M18.94%4.67M137.62%3.93M137.62%3.93M16.63%1.65M16.63%1.65M227.84%1.42M227.84%1.42M-94.04%432.04K-94.04%432.04K
Shareholders'equity
Share capital 11.42%36.53M11.42%36.53M0.00%32.79M0.00%32.79M31.83%32.79M31.83%32.79M143.11%24.87M143.11%24.87M-80.25%10.23M-80.25%10.23M
-common stock 11.42%36.53M11.42%36.53M0.00%32.79M0.00%32.79M31.83%32.79M31.83%32.79M143.11%24.87M143.11%24.87M-80.25%10.23M-80.25%10.23M
Gains losses not affecting retained earnings -6.62%340.7K-6.62%340.7K45.61%364.85K45.61%364.85K-87.28%250.57K-87.28%250.57K793.38%1.97M793.38%1.97M--220.57K--220.57K
Other equity interest --88.43K--88.43K--------------------------------
Noncontrolling interests -----------------93.34%33.48K-93.34%33.48K-24.46%502.38K-24.46%502.38K--665.06K--665.06K
Total equity 25.85%32.88M25.85%32.88M9.68%26.13M9.68%26.13M28.72%23.82M28.72%23.82M238.52%18.51M238.52%18.51M-23.17%5.47M-23.17%5.47M

Analysis

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