ECS.AX ASX
ECS Botanics Holdings Ltd
1W: +10.0%
1M: -8.3%
3M: +10.0%
YTD: +10.0%
1Y: -21.4%
3Y: -77.1%
5Y: -85.5%
A$0.01 ($0.00)
+0.00 (+0.00%)
Weekly Expected Move ±18.4%
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$32M
-6.0% ▼
5Y CAGR: +9.6%
Total Liabilities
$9M
-19.1% ▼
5Y CAGR: +25.0%
Shareholders Equity
$23M
+0.4% ▲
5Y CAGR: +5.9%
Cash & Investments
$2M
+353.3% ▲
5Y CAGR: -16.8%
Total Debt
$7M
+0.0% ▲
5Y CAGR: +203.5%
Net Debt
$5M
-20.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $3M | $3M | $374K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $3M | $3M | $374K | $2M |
| Net Receivables | $2M | $3M | $2M | $2M | $2M |
| Inventory | $6M | $8M | $13M | $15M | $15M |
| Other Current Assets | $5M | $0 | $88K | $334K | $0 |
| Total Current Assets | $15M | $14M | $20M | $19M | $19M |
| Property, Plant & Equip. | $5M | $8M | $9M | $12M | $12M |
| Goodwill & Intangibles | $4M | $4M | $3M | $0 | $144K |
| Long-Term Investments | $33K | $878K | $1M | $1M | $458K |
| Other Non-Current Assets | $0 | -$11M | $0 | $1M | $0 |
| Total Non-Current Assets | $9M | $12M | $13M | $15M | $13M |
| Total Assets | $24M | $26M | $33M | $34M | $32M |
| — Liabilities — | |||||
| Accounts Payable | $704K | $2M | $2M | $3M | $836K |
| Short-Term Debt | $19K | $69K | $239K | $5M | $4M |
| Deferred Revenue | $522K | $992K | $0 | $0 | $161K |
| Other Current Liabilities | $42K | $469K | $982K | $498K | $541K |
| Total Current Liabilities | $2M | $4M | $4M | $9M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $114K |
| Total Non-Current Liabilities | $0 | $261K | $785K | $2M | $3M |
| Total Liabilities | $2M | $4M | $5M | $11M | $9M |
| — Equity — | |||||
| Common Stock | $33M | $33M | $37M | $37M | $39M |
| Retained Earnings | -$11M | -$11M | -$9M | -$14M | -$16M |
| Accumulated OCI | $251K | $365K | $415K | $317K | $381K |
| Total Stockholders Equity | $22M | $22M | $28M | $23M | $23M |
| Total Liabilities & Equity | $24M | $26M | $33M | $34M | $32M |
| — Key Metrics — | |||||
| Total Debt | $19K | $330K | $1M | $7M | $7M |
| Net Debt | -$2M | -$2M | -$2M | $7M | $5M |
| Total Investments | $33K | $878K | $1M | $1M | $458K |