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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

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

182.19%16.06M

294.74%5.69M

176.96%1.44M

520.72K

-99.71%57.11K

-61.39%20.03M

-8.36%51.89M

Revenue from customers

182.19%16.06M

294.74%5.69M

176.96%1.44M

--520.72K

----

-99.71%57.48K

-61.39%20.03M

-8.36%51.89M

Other cash income from operating activities

----

---1

----

---370

----

Cash paid

-50.67%-15.68M

-180.66%-10.4M

-7.43%-3.71M

-789.49%-3.45M

-62.58%-387.92K

16.04%-238.61K

35.70%-284.19K

98.03%-442K

57.76%-22.41M

7.13%-53.05M

Payments to suppliers for goods and services

-50.67%-15.68M

-180.66%-10.4M

-7.43%-3.71M

-789.49%-3.45M

-62.58%-387.92K

16.04%-238.61K

35.70%-284.19K

98.03%-442K

57.76%-22.41M

7.13%-53.05M

Direct interest paid

-363.44%-9K

-1,062.87%-1.94K

---167

----

31.03%-209.68K

-75.72%-304K

Direct interest received

3,737.93%23.68K

-29.49%617

-79.07%875

202.46%4.18K

-93.61%1.38K

6,119.25%21.64K

--348

----

-52.07%33.55K

48.94%70K

Operating cash flow

108.54%402.68K

-108.15%-4.71M

22.61%-2.26M

-656.87%-2.93M

-78.16%-386.54K

23.56%-216.96K

26.25%-283.85K

84.92%-384.89K

-82.79%-2.55M

-121.59%-1.4M

Investing cash flow

Cash flow from continuing investing activities

99.03%-37.36K

16.11%-3.86M

-108.49%-4.6M

-2.2M

161.14%150K

-104.10%-245.35K

556.48%5.99M

Net PPE purchase and sale

-434.99%-3.11M

83.13%-580.57K

-136.68%-3.44M

---1.45M

----

50.00%-250K

-5.93%-500K

Net intangibles purchas and sale

91.74%-193.27K

---2.34M

----

83.33%-3K

97.82%-18K

Net business purchase and sale

443.35%3.21M

18.87%-936K

---1.15M

----

278.57%150K

-101.29%-84K

50,100.00%6.5M

Net investment purchase and sale

--48.05K

----

---750K

----

Net other investing changes

----

--0

----

1,209.31%91.65K

--7K

Cash from discontinued investing activities

Investing cash flow

99.03%-37.36K

16.11%-3.86M

-108.49%-4.6M

---2.2M

----

161.14%150K

-104.10%-245.35K

556.48%5.99M

Financing cash flow

Cash flow from continuing financing activities

-94.98%310.76K

-32.73%6.19M

51.55%9.2M

-7.74%6.07M

6.58M

351K

-520.67%-4.38M

459.14%1.04M

Net issuance payments of debt

--355.11K

----

-7,524.00%-3.81M

---50K

Net common stock issuance

----

-32.69%6.2M

51.60%9.2M

-7.74%6.07M

--6.58M

----

--351K

----

--1.32M

Net other financing activities

-644.36%-44.35K

-86.48%-5.96K

---3.2K

----

-143.72%-563K

-224.19%-231K

Cash from discontinued financing activities

Financing cash flow

-94.98%310.76K

-32.73%6.19M

51.55%9.2M

-7.74%6.07M

--6.58M

----

--351K

----

-520.67%-4.38M

459.14%1.04M

Net cash flow

Beginning cash position

-56.04%1.87M

122.95%4.24M

97.76%1.9M

369.56%962.81K

-51.41%205.05K

18.92%422.01K

-39.83%354.85K

-92.40%589.75K

264.58%7.76M

-45.20%2.13M

Current changes in cash

128.42%676.08K

-201.62%-2.38M

148.72%2.34M

-84.81%941.21K

2,954.98%6.19M

-423.08%-216.96K

128.59%67.15K

96.72%-234.89K

-227.32%-7.17M

420.79%5.63M

End cash Position

36.23%2.54M

-56.04%1.87M

122.95%4.24M

-70.25%1.9M

3,020.92%6.4M

-51.41%205.05K

18.92%422.01K

-39.83%354.85K

-92.40%589.75K

264.58%7.76M

Free cash from

62.05%-2.9M

-33.75%-7.63M

-30.28%-5.71M

-1,033.14%-4.38M

-78.16%-386.54K

23.56%-216.96K

26.25%-283.85K

86.29%-384.89K

-46.68%-2.81M

2.64%-1.91M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	182.19%16.06M	294.74%5.69M	176.96%1.44M	520.72K				-99.71%57.11K	-61.39%20.03M	-8.36%51.89M
Revenue from customers	182.19%16.06M	294.74%5.69M	176.96%1.44M	--520.72K	----	----	----	-99.71%57.48K	-61.39%20.03M	-8.36%51.89M
Other cash income from operating activities	----	---1	----	----	----	----	----	---370	----	----
Cash paid	-50.67%-15.68M	-180.66%-10.4M	-7.43%-3.71M	-789.49%-3.45M	-62.58%-387.92K	16.04%-238.61K	35.70%-284.19K	98.03%-442K	57.76%-22.41M	7.13%-53.05M
Payments to suppliers for goods and services	-50.67%-15.68M	-180.66%-10.4M	-7.43%-3.71M	-789.49%-3.45M	-62.58%-387.92K	16.04%-238.61K	35.70%-284.19K	98.03%-442K	57.76%-22.41M	7.13%-53.05M
Direct interest paid	-363.44%-9K	-1,062.87%-1.94K	---167	----	----	----	----	----	31.03%-209.68K	-75.72%-304K
Direct interest received	3,737.93%23.68K	-29.49%617	-79.07%875	202.46%4.18K	-93.61%1.38K	6,119.25%21.64K	--348	----	-52.07%33.55K	48.94%70K
Operating cash flow	108.54%402.68K	-108.15%-4.71M	22.61%-2.26M	-656.87%-2.93M	-78.16%-386.54K	23.56%-216.96K	26.25%-283.85K	84.92%-384.89K	-82.79%-2.55M	-121.59%-1.4M
Investing cash flow
Cash flow from continuing investing activities	99.03%-37.36K	16.11%-3.86M	-108.49%-4.6M	-2.2M				161.14%150K	-104.10%-245.35K	556.48%5.99M
Net PPE purchase and sale	-434.99%-3.11M	83.13%-580.57K	-136.68%-3.44M	---1.45M	----	----	----	----	50.00%-250K	-5.93%-500K
Net intangibles purchas and sale	91.74%-193.27K	---2.34M	----	----	----	----	----	----	83.33%-3K	97.82%-18K
Net business purchase and sale	443.35%3.21M	18.87%-936K	---1.15M	----	----	----	----	278.57%150K	-101.29%-84K	50,100.00%6.5M
Net investment purchase and sale	--48.05K	----	----	---750K	----	----	----	----	----	----
Net other investing changes	----	----	----	----	----	--0	----	----	1,209.31%91.65K	--7K
Cash from discontinued investing activities
Investing cash flow	99.03%-37.36K	16.11%-3.86M	-108.49%-4.6M	---2.2M	----	----	----	161.14%150K	-104.10%-245.35K	556.48%5.99M
Financing cash flow
Cash flow from continuing financing activities	-94.98%310.76K	-32.73%6.19M	51.55%9.2M	-7.74%6.07M	6.58M		351K		-520.67%-4.38M	459.14%1.04M
Net issuance payments of debt	--355.11K	----	----	----	----	----	----	----	-7,524.00%-3.81M	---50K
Net common stock issuance	----	-32.69%6.2M	51.60%9.2M	-7.74%6.07M	--6.58M	----	--351K	----	----	--1.32M
Net other financing activities	-644.36%-44.35K	-86.48%-5.96K	---3.2K	----	----	----	----	----	-143.72%-563K	-224.19%-231K
Cash from discontinued financing activities
Financing cash flow	-94.98%310.76K	-32.73%6.19M	51.55%9.2M	-7.74%6.07M	--6.58M	----	--351K	----	-520.67%-4.38M	459.14%1.04M
Net cash flow
Beginning cash position	-56.04%1.87M	122.95%4.24M	97.76%1.9M	369.56%962.81K	-51.41%205.05K	18.92%422.01K	-39.83%354.85K	-92.40%589.75K	264.58%7.76M	-45.20%2.13M
Current changes in cash	128.42%676.08K	-201.62%-2.38M	148.72%2.34M	-84.81%941.21K	2,954.98%6.19M	-423.08%-216.96K	128.59%67.15K	96.72%-234.89K	-227.32%-7.17M	420.79%5.63M
End cash Position	36.23%2.54M	-56.04%1.87M	122.95%4.24M	-70.25%1.9M	3,020.92%6.4M	-51.41%205.05K	18.92%422.01K	-39.83%354.85K	-92.40%589.75K	264.58%7.76M
Free cash from	62.05%-2.9M	-33.75%-7.63M	-30.28%-5.71M	-1,033.14%-4.38M	-78.16%-386.54K	23.56%-216.96K	26.25%-283.85K	86.29%-384.89K	-46.68%-2.81M	2.64%-1.91M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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