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ECS ECS Botanics Holdings Ltd

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  • 0.017
  • +0.001+6.25%
20min DelayMarket Closed Dec 27 14:38 AET
22.03MMarket Cap8.50P/E (Static)

ECS Botanics Holdings Ltd Key Stats

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
-Short term investments
56.97%1.67M
56.97%1.67M
--1.06M
--1.06M
----
----
----
----
----
----
Receivables
-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
-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
-75.89%124.75K
-75.89%124.75K
-3.18%517.43K
-3.18%517.43K
61.53%534.44K
61.53%534.44K
-9.72%330.86K
-9.72%330.86K
77.42%366.47K
77.42%366.47K
Inventory
63.00%12.98M
63.00%12.98M
29.94%7.97M
29.94%7.97M
106.11%6.13M
106.11%6.13M
416.59%2.97M
416.59%2.97M
--575.71K
--575.71K
Prepaid assets
----
----
----
----
----
----
382.58%66.55K
382.58%66.55K
-97.29%13.79K
-97.29%13.79K
Holding assets for sale
----
----
----
----
--4.74M
--4.74M
----
----
----
----
Other current assets
--88.43K
--88.43K
----
----
----
----
----
----
----
----
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
Net PPE
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
-Gross PPE
22.54%10.85M
22.54%10.85M
54.00%8.86M
54.00%8.86M
-20.97%5.75M
-20.97%5.75M
386.23%7.28M
386.23%7.28M
--1.5M
--1.5M
-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
Investments and advances
----
----
----
----
-93.34%33.48K
-93.34%33.48K
-24.46%502.38K
-24.46%502.38K
--665.06K
--665.06K
-Long term equity investment
----
----
----
----
-93.34%33.48K
-93.34%33.48K
-24.46%502.38K
-24.46%502.38K
--665.06K
--665.06K
Non current accounts receivable
41.10%1.24M
41.10%1.24M
--877.8K
--877.8K
----
----
----
----
----
----
Goodwill and other intangible assets
-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
----
----
-Goodwill
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
--1.05M
--1.05M
----
----
----
----
-Other intangible assets
-12.02%2.21M
-12.02%2.21M
-4.13%2.51M
-4.13%2.51M
-10.30%2.62M
-10.30%2.62M
--2.92M
--2.92M
----
----
Non current deferred assets
--150.43K
--150.43K
----
----
----
----
----
----
----
----
Total non current assets
9.87%13.2M
9.87%13.2M
34.79%12.01M
34.79%12.01M
-14.82%8.91M
-14.82%8.91M
389.15%10.46M
389.15%10.46M
--2.14M
--2.14M
Total assets
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
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
----
----
Payables
30.55%2.97M
30.55%2.97M
160.27%2.27M
160.27%2.27M
-15.10%873.56K
-15.10%873.56K
263.73%1.03M
263.73%1.03M
-61.93%282.87K
-61.93%282.87K
-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
-Other payable
50.39%808.77K
50.39%808.77K
--537.78K
--537.78K
----
----
388.06%413.75K
388.06%413.75K
-85.47%84.78K
-85.47%84.78K
Current provisions
----
----
----
----
-91.47%4.34K
-91.47%4.34K
300.59%50.83K
300.59%50.83K
--12.69K
--12.69K
Pension and other retirement benefit plans
-19.66%264.98K
-19.66%264.98K
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
Current deferred liabilities
----
----
----
----
----
----
107.64%200.75K
107.64%200.75K
-98.51%96.68K
-98.51%96.68K
Other current liabilities
-58.48%411.73K
-58.48%411.73K
70.23%991.74K
70.23%991.74K
--582.59K
--582.59K
----
----
--192
--192
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 and capital lease obligation
200.70%785.21K
200.70%785.21K
--261.12K
--261.12K
----
----
--18.15K
--18.15K
----
----
-Long term capital lease obligation
200.70%785.21K
200.70%785.21K
--261.12K
--261.12K
----
----
--18.15K
--18.15K
----
----
Total non current liabilities
200.70%785.21K
200.70%785.21K
--261.12K
--261.12K
--0
--0
--18.15K
--18.15K
--0
--0
Total 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
Retained earnings
20.22%-8.73M
20.22%-8.73M
-0.75%-10.95M
-0.75%-10.95M
-11.44%-10.87M
-11.44%-10.87M
-80.05%-9.75M
-80.05%-9.75M
89.57%-5.42M
89.57%-5.42M
Gains losses not affecting retained earnings
13.83%415.32K
13.83%415.32K
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
Total stockholders'equity
27.07%28.21M
27.07%28.21M
0.15%22.2M
0.15%22.2M
29.73%22.17M
29.73%22.17M
239.43%17.09M
239.43%17.09M
4,038.09%5.03M
4,038.09%5.03M
Total equity
27.07%28.21M
27.07%28.21M
0.15%22.2M
0.15%22.2M
29.73%22.17M
29.73%22.17M
239.43%17.09M
239.43%17.09M
4,038.09%5.03M
4,038.09%5.03M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
-Short term investments 56.97%1.67M56.97%1.67M--1.06M--1.06M------------------------
Receivables -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
-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 -75.89%124.75K-75.89%124.75K-3.18%517.43K-3.18%517.43K61.53%534.44K61.53%534.44K-9.72%330.86K-9.72%330.86K77.42%366.47K77.42%366.47K
Inventory 63.00%12.98M63.00%12.98M29.94%7.97M29.94%7.97M106.11%6.13M106.11%6.13M416.59%2.97M416.59%2.97M--575.71K--575.71K
Prepaid assets ------------------------382.58%66.55K382.58%66.55K-97.29%13.79K-97.29%13.79K
Holding assets for sale ------------------4.74M--4.74M----------------
Other current assets --88.43K--88.43K--------------------------------
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
Net PPE 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
-Gross PPE 22.54%10.85M22.54%10.85M54.00%8.86M54.00%8.86M-20.97%5.75M-20.97%5.75M386.23%7.28M386.23%7.28M--1.5M--1.5M
-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
Investments and advances -----------------93.34%33.48K-93.34%33.48K-24.46%502.38K-24.46%502.38K--665.06K--665.06K
-Long term equity investment -----------------93.34%33.48K-93.34%33.48K-24.46%502.38K-24.46%502.38K--665.06K--665.06K
Non current accounts receivable 41.10%1.24M41.10%1.24M--877.8K--877.8K------------------------
Goodwill and other intangible assets -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--------
-Goodwill 0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M--1.05M--1.05M----------------
-Other intangible assets -12.02%2.21M-12.02%2.21M-4.13%2.51M-4.13%2.51M-10.30%2.62M-10.30%2.62M--2.92M--2.92M--------
Non current deferred assets --150.43K--150.43K--------------------------------
Total non current assets 9.87%13.2M9.87%13.2M34.79%12.01M34.79%12.01M-14.82%8.91M-14.82%8.91M389.15%10.46M389.15%10.46M--2.14M--2.14M
Total assets 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
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--------
Payables 30.55%2.97M30.55%2.97M160.27%2.27M160.27%2.27M-15.10%873.56K-15.10%873.56K263.73%1.03M263.73%1.03M-61.93%282.87K-61.93%282.87K
-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
-Other payable 50.39%808.77K50.39%808.77K--537.78K--537.78K--------388.06%413.75K388.06%413.75K-85.47%84.78K-85.47%84.78K
Current provisions -----------------91.47%4.34K-91.47%4.34K300.59%50.83K300.59%50.83K--12.69K--12.69K
Pension and other retirement benefit plans -19.66%264.98K-19.66%264.98K91.61%329.81K91.61%329.81K57.63%172.12K57.63%172.12K191.22%109.2K191.22%109.2K--37.5K--37.5K
Current deferred liabilities ------------------------107.64%200.75K107.64%200.75K-98.51%96.68K-98.51%96.68K
Other current liabilities -58.48%411.73K-58.48%411.73K70.23%991.74K70.23%991.74K--582.59K--582.59K----------192--192
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 and capital lease obligation 200.70%785.21K200.70%785.21K--261.12K--261.12K----------18.15K--18.15K--------
-Long term capital lease obligation 200.70%785.21K200.70%785.21K--261.12K--261.12K----------18.15K--18.15K--------
Total non current liabilities 200.70%785.21K200.70%785.21K--261.12K--261.12K--0--0--18.15K--18.15K--0--0
Total 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
Retained earnings 20.22%-8.73M20.22%-8.73M-0.75%-10.95M-0.75%-10.95M-11.44%-10.87M-11.44%-10.87M-80.05%-9.75M-80.05%-9.75M89.57%-5.42M89.57%-5.42M
Gains losses not affecting retained earnings 13.83%415.32K13.83%415.32K45.61%364.85K45.61%364.85K-87.28%250.57K-87.28%250.57K793.38%1.97M793.38%1.97M--220.57K--220.57K
Total stockholders'equity 27.07%28.21M27.07%28.21M0.15%22.2M0.15%22.2M29.73%22.17M29.73%22.17M239.43%17.09M239.43%17.09M4,038.09%5.03M4,038.09%5.03M
Total equity 27.07%28.21M27.07%28.21M0.15%22.2M0.15%22.2M29.73%22.17M29.73%22.17M239.43%17.09M239.43%17.09M4,038.09%5.03M4,038.09%5.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP