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ECSO ECS Botanics Holdings Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Dec 12 16:00 AET
1.29MMarket Cap0.00P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
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
3,020.92%6.4M
3,020.92%6.4M
-Cash and cash equivalents
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
3,020.92%6.4M
3,020.92%6.4M
-Short term investments
--1.06M
--1.06M
----
----
----
----
----
----
----
----
Receivables
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
2,592.36%206.56K
2,592.36%206.56K
-Accounts receivable
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
-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
2,592.36%206.56K
2,592.36%206.56K
Inventory
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
--509.33K
--509.33K
Holding assets for sale
----
----
--4.74M
--4.74M
----
----
----
----
----
----
Total current assets
-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
3,244.90%7.12M
3,244.90%7.12M
Non current assets
Net PPE
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
31.61%7.57M
31.61%7.57M
-20.97%5.75M
-20.97%5.75M
386.23%7.28M
386.23%7.28M
--1.5M
--1.5M
----
----
-Accumulated depreciation
----
----
-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
--877.8K
--877.8K
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
-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
--1.05M
--1.05M
----
----
----
----
----
----
-Other intangible assets
-4.13%2.51M
-4.13%2.51M
-10.30%2.62M
-10.30%2.62M
--2.92M
--2.92M
----
----
----
----
Total non current assets
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
--0
--0
Total assets
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
3,244.90%7.12M
3,244.90%7.12M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
256.69%68.97K
256.69%68.97K
170.79%19.34K
170.79%19.34K
--7.14K
--7.14K
----
----
----
----
Payables
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
2,966.16%743.02K
2,966.16%743.02K
-accounts payable
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
--159.39K
--159.39K
-Other payable
--537.78K
--537.78K
----
----
388.06%413.75K
388.06%413.75K
-85.47%84.78K
-85.47%84.78K
2,308.41%583.63K
2,308.41%583.63K
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
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
--6.5M
--6.5M
Other current liabilities
70.23%991.74K
70.23%991.74K
--582.59K
--582.59K
----
----
--192
--192
----
----
Current liabilities
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
29,789.09%7.24M
29,789.09%7.24M
Non current liabilities
Long term debt and capital lease obligation
--261.12K
--261.12K
----
----
--18.15K
--18.15K
----
----
----
----
-Long term capital lease obligation
--261.12K
--261.12K
----
----
--18.15K
--18.15K
----
----
----
----
Total non current liabilities
--261.12K
--261.12K
--0
--0
--18.15K
--18.15K
--0
--0
--0
--0
Total liabilities
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
29,789.09%7.24M
29,789.09%7.24M
Shareholders'equity
Share capital
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
0.49%51.8M
0.49%51.8M
-common stock
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
0.49%51.8M
0.49%51.8M
Retained earnings
-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
-1.10%-51.93M
-1.10%-51.93M
Gains losses not affecting retained earnings
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
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
-167.83%-127.85K
-167.83%-127.85K
Total equity
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
-167.83%-127.85K
-167.83%-127.85K
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, 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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 93.13%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%1.9M3,020.92%6.4M3,020.92%6.4M
-Cash and cash equivalents 36.23%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%1.9M3,020.92%6.4M3,020.92%6.4M
-Short term investments --1.06M--1.06M--------------------------------
Receivables 16.99%2.55M16.99%2.55M187.06%2.18M187.06%2.18M-9.15%758K-9.15%758K303.94%834.36K303.94%834.36K2,592.36%206.56K2,592.36%206.56K
-Accounts receivable 23.56%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 -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%366.47K2,592.36%206.56K2,592.36%206.56K
Inventory 29.94%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--509.33K--509.33K
Holding assets for sale ----------4.74M--4.74M------------------------
Total current assets -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%3.33M3,244.90%7.12M3,244.90%7.12M
Non current assets
Net PPE 45.41%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 31.61%7.57M31.61%7.57M-20.97%5.75M-20.97%5.75M386.23%7.28M386.23%7.28M--1.5M--1.5M--------
-Accumulated depreciation ---------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 --877.8K--877.8K--------------------------------
Goodwill and other intangible assets -2.95%3.56M-2.95%3.56M25.61%3.67M25.61%3.67M--2.92M--2.92M----------------
-Goodwill 0.00%1.05M0.00%1.05M--1.05M--1.05M------------------------
-Other intangible assets -4.13%2.51M-4.13%2.51M-10.30%2.62M-10.30%2.62M--2.92M--2.92M----------------
Total non current assets 34.79%12.01M34.79%12.01M-14.82%8.91M-14.82%8.91M389.15%10.46M389.15%10.46M--2.14M--2.14M--0--0
Total assets 9.68%26.13M9.68%26.13M28.72%23.82M28.72%23.82M238.52%18.51M238.52%18.51M-23.17%5.47M-23.17%5.47M3,244.90%7.12M3,244.90%7.12M
Liabilities
Current liabilities
Current debt and capital lease obligation 256.69%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 256.69%68.97K256.69%68.97K170.79%19.34K170.79%19.34K--7.14K--7.14K----------------
Payables 160.27%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%282.87K2,966.16%743.02K2,966.16%743.02K
-accounts payable 98.71%1.74M98.71%1.74M42.01%873.56K42.01%873.56K210.52%615.14K210.52%615.14K24.28%198.1K24.28%198.1K--159.39K--159.39K
-Other payable --537.78K--537.78K--------388.06%413.75K388.06%413.75K-85.47%84.78K-85.47%84.78K2,308.41%583.63K2,308.41%583.63K
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 91.61%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--6.5M--6.5M
Other current liabilities 70.23%991.74K70.23%991.74K--582.59K--582.59K----------192--192--------
Current liabilities 121.81%3.66M121.81%3.66M18.14%1.65M18.14%1.65M223.64%1.4M223.64%1.4M-94.04%432.04K-94.04%432.04K29,789.09%7.24M29,789.09%7.24M
Non current liabilities
Long term debt and capital lease obligation --261.12K--261.12K----------18.15K--18.15K----------------
-Long term capital lease obligation --261.12K--261.12K----------18.15K--18.15K----------------
Total non current liabilities --261.12K--261.12K--0--0--18.15K--18.15K--0--0--0--0
Total liabilities 137.62%3.93M137.62%3.93M16.63%1.65M16.63%1.65M227.84%1.42M227.84%1.42M-94.04%432.04K-94.04%432.04K29,789.09%7.24M29,789.09%7.24M
Shareholders'equity
Share capital 0.00%32.79M0.00%32.79M31.83%32.79M31.83%32.79M143.11%24.87M143.11%24.87M-80.25%10.23M-80.25%10.23M0.49%51.8M0.49%51.8M
-common stock 0.00%32.79M0.00%32.79M31.83%32.79M31.83%32.79M143.11%24.87M143.11%24.87M-80.25%10.23M-80.25%10.23M0.49%51.8M0.49%51.8M
Retained earnings -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-1.10%-51.93M-1.10%-51.93M
Gains losses not affecting retained earnings 45.61%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 0.15%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-167.83%-127.85K-167.83%-127.85K
Total equity 0.15%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-167.83%-127.85K-167.83%-127.85K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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