ECS Botanics Holdings Ltd (ECS.AX)

AUD 0.02

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 32.88 Million 26.12 Million 23.82 Million 20 Million 5.46 Million 7.11 Million
Total Current Assets 19.68 Million 14.11 Million 14.9 Million 8.04 Million 3.32 Million 7.11 Million
Cash And Short Term Investments 4.82 Million 2.54 Million 1.86 Million 4.24 Million 1.9 Million 6.39 Million
Cash and Cash Equivalents 3.15 Million 2.54 Million 1.86 Million 4.24 Million 1.9 Million 6.39 Million
Short Term Investments 1.66 Million 1.06 Million - - - 759.77 Thousand
Net Receivables 1.78 Million 2.54 Million 1.96 Million 640.29 Thousand 523.21 Thousand 206.55 Thousand
Inventory 12.98 Million 7.96 Million 6.12 Million 2.97 Million 575.71 Thousand 81.55 Thousand
Other Current Assets 88.43 Thousand 1.06 Million 4.95 Million 184.25 Thousand 324.93 Thousand 509.32 Thousand
Total Non-Current Assets 13.19 Million 12.01 Million 8.91 Million 11.96 Million 2.13 Million 41.78 Thousand
Net PPE 8.54 Million 7.57 Million 5.2 Million 7.03 Million 1.47 Million 41.78 Thousand
Good Will And Intangible Assets 3.26 Million 3.56 Million 3.67 Million 3.97 Million 3.97 Million -
Good Will 1.05 Million 1.05 Million 1.05 Million 1.05 Million - -
Intangible Assets 2.21 Million 3.56 Million 3.67 Million 3.97 Million 3.97 Million -
Long-Term Investments 1.23 Million 877.8 Thousand 33.47 Thousand 502.37 Thousand 665.06 Thousand 7230.00
Tax Assets 150.42 Thousand 11.13 Million - 1.00 -1.83 Million -
Other Non Current Assets - -11.13 Million -8.91 Million 450 Thousand -2.13 Million -7230.00
Other Assets - - 1.00 1.00 - -41.78 Thousand
Total Liabilities 4.66 Million 3.92 Million 1.65 Million 2.91 Million 432.03 Thousand 7.24 Million
Total Current Liabilities 3.88 Million 3.66 Million 1.65 Million 2.89 Million 432.03 Thousand 7.24 Million
Account Payables 2.15 Million 1.73 Million 703.54 Thousand 615.13 Thousand 198.09 Thousand 159.39 Thousand
Tax Payables - 177.78 Thousand - - - -
Short Term Debt 238.67 Thousand 68.97 Thousand 19.33 Thousand 8587.00 2104.00 541.7 Thousand
Deferred Revenue 411.73 Thousand 991.74 Thousand 521.6 Thousand 200.75 Thousand 96.68 Thousand 6.5 Million
Other Current Liabilities 1.07 Million 867.58 Thousand 407.46 Thousand 2.07 Million 135.15 Thousand 41.92 Thousand
Total Non Current Liabilities 785.2 Thousand 261.12 Thousand - 18.15 Thousand - -
Long-Term Debt - 261.12 Thousand - 18.15 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 28.21 Million 22.2 Million 22.16 Million 17.08 Million 5.03 Million -127.84 Thousand
Stock Holders Equity 28.21 Million 22.2 Million 22.16 Million 17.08 Million 5.03 Million -127.84 Thousand
Common Stock 36.53 Million 32.78 Million 32.78 Million 24.87 Million 10.23 Million 51.79 Million
Retained Earnings -8.73 Million -10.94 Million -10.86 Million -9.75 Million -5.41 Million -51.92 Million
Accumulated other comprehensive income 415.32 Thousand 364.85 Thousand 250.57 Thousand 1.97 Million 220.57 Thousand -
Common Stock Equity 28.21 Million 22.2 Million 22.16 Million 17.08 Million 5.03 Million -127.84 Thousand
Capital Lease Obligation 1.02 Million 261.12 Thousand 19.33 Thousand 18.15 Thousand - -
Total Investments 1.23 Million 877.8 Thousand 33.47 Thousand 502.37 Thousand 665.06 Thousand 767 Thousand
Total Debt 1.02 Million 330.09 Thousand 19.33 Thousand 26.74 Thousand 2104.00 13.24 Thousand
Net Debt -2.13 Million -2.21 Million -1.84 Million -4.21 Million -1.9 Million -6.38 Million

Balance Sheet Charts