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ECS Botanics Holdings Ltd (ECS)

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  • 0.004
  • -0.001-20.00%
20min DelayNot Open May 6 10:13 AET
6.38MMarket Cap-1.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ECS Botanics Holdings Ltd (ECS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-68.24%1.53M
-68.24%1.53M
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
-Cash and cash equivalents
-88.17%373.6K
-88.17%373.6K
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
-Short term investments
-30.48%1.16M
-30.48%1.16M
56.97%1.67M
56.97%1.67M
--1.06M
--1.06M
----
----
----
----
Receivables
31.04%2.34M
31.04%2.34M
-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
-Accounts receivable
24.55%2.07M
24.55%2.07M
-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
-Other receivables
117.45%271.26K
117.45%271.26K
-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
Inventory
14.31%14.84M
14.31%14.84M
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
Prepaid assets
----
----
----
----
----
----
----
----
382.58%66.55K
382.58%66.55K
Holding assets for sale
----
----
----
----
----
----
--4.74M
--4.74M
----
----
Other current assets
129.49%202.94K
129.49%202.94K
--88.43K
--88.43K
----
----
--42.96K
--42.96K
----
----
Total current assets
-3.89%18.92M
-3.89%18.92M
39.44%19.68M
39.44%19.68M
-5.60%14.11M
-5.60%14.11M
85.89%14.95M
85.89%14.95M
141.70%8.04M
141.70%8.04M
Non current assets
Net PPE
39.51%11.92M
39.51%11.92M
-37.02%8.55M
-37.02%8.55M
160.67%13.57M
160.67%13.57M
-26.00%5.21M
-26.00%5.21M
377.41%7.04M
377.41%7.04M
-Gross PPE
41.37%15.34M
41.37%15.34M
-26.95%10.85M
-26.95%10.85M
151.40%14.86M
151.40%14.86M
-18.79%5.91M
-18.79%5.91M
386.23%7.28M
386.23%7.28M
-Accumulated depreciation
-48.27%-3.42M
-48.27%-3.42M
-79.14%-2.31M
-79.14%-2.31M
-82.85%-1.29M
-82.85%-1.29M
-190.71%-704.21K
-190.71%-704.21K
-948.78%-242.24K
-948.78%-242.24K
Investments and advances
----
----
----
----
----
----
-93.34%33.48K
-93.34%33.48K
-24.46%502.38K
-24.46%502.38K
-Long term equity investment
----
----
----
----
----
----
-93.34%33.48K
-93.34%33.48K
-24.46%502.38K
-24.46%502.38K
Non current accounts receivable
19.01%1.47M
19.01%1.47M
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
-24.53%3.56M
-24.53%3.56M
61.52%4.72M
61.52%4.72M
--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
-31.54%2.51M
-31.54%2.51M
25.61%3.67M
25.61%3.67M
--2.92M
--2.92M
Non current deferred assets
782.30%1.33M
782.30%1.33M
--150.43K
--150.43K
----
----
----
----
----
----
Other non current assets
----
----
----
----
----
----
---269
---269
----
----
Total non current assets
11.57%14.73M
11.57%14.73M
-26.73%13.2M
-26.73%13.2M
80.82%18.01M
80.82%18.01M
-4.78%9.96M
-4.78%9.96M
389.15%10.46M
389.15%10.46M
Total assets
2.32%33.64M
2.32%33.64M
2.34%32.88M
2.34%32.88M
28.96%32.13M
28.96%32.13M
34.63%24.91M
34.63%24.91M
238.52%18.51M
238.52%18.51M
Liabilities
Current liabilities
Current debt and capital lease obligation
2,092.00%5.23M
2,092.00%5.23M
246.03%238.67K
246.03%238.67K
-73.14%68.97K
-73.14%68.97K
2,890.35%256.78K
2,890.35%256.78K
308.13%8.59K
308.13%8.59K
-Current debt
--4.68M
--4.68M
----
----
----
----
16,320.75%237.44K
16,320.75%237.44K
-31.27%1.45K
-31.27%1.45K
-Current capital lease obligation
131.89%553.46K
131.89%553.46K
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
24.24%3.27M
24.24%3.27M
15.68%2.63M
15.68%2.63M
160.27%2.27M
160.27%2.27M
-15.10%873.56K
-15.10%873.56K
263.73%1.03M
263.73%1.03M
-accounts payable
18.48%2.56M
18.48%2.56M
24.40%2.16M
24.40%2.16M
146.73%1.74M
146.73%1.74M
14.37%703.54K
14.37%703.54K
210.52%615.14K
210.52%615.14K
-Other payable
50.68%709.41K
50.68%709.41K
-12.45%470.82K
-12.45%470.82K
216.31%537.78K
216.31%537.78K
-58.91%170.02K
-58.91%170.02K
388.06%413.75K
388.06%413.75K
Current provisions
----
----
----
----
----
----
-91.47%4.34K
-91.47%4.34K
300.59%50.83K
300.59%50.83K
Pension and other retirement benefit plans
-38.69%369.63K
-38.69%369.63K
82.81%602.93K
82.81%602.93K
91.61%329.81K
91.61%329.81K
57.63%172.12K
57.63%172.12K
191.22%109.2K
191.22%109.2K
Current deferred liabilities
----
----
-58.48%411.73K
-58.48%411.73K
90.13%991.74K
90.13%991.74K
159.83%521.6K
159.83%521.6K
107.64%200.75K
107.64%200.75K
Other current liabilities
20.85%497.59K
20.85%497.59K
-58.48%411.73K
-58.48%411.73K
70.23%991.74K
70.23%991.74K
--582.59K
--582.59K
----
----
Current liabilities
118.07%9.37M
118.07%9.37M
-7.75%4.3M
-7.75%4.3M
93.11%4.66M
93.11%4.66M
72.43%2.41M
72.43%2.41M
223.64%1.4M
223.64%1.4M
Non current liabilities
Long term debt and capital lease obligation
110.02%1.65M
110.02%1.65M
200.70%785.21K
200.70%785.21K
--261.12K
--261.12K
----
----
--18.15K
--18.15K
-Long term capital lease obligation
110.02%1.65M
110.02%1.65M
200.70%785.21K
200.70%785.21K
--261.12K
--261.12K
----
----
--18.15K
--18.15K
Total non current liabilities
110.02%1.65M
110.02%1.65M
200.70%785.21K
200.70%785.21K
--261.12K
--261.12K
--0
--0
--18.15K
--18.15K
Total liabilities
116.83%11.02M
116.83%11.02M
3.32%5.08M
3.32%5.08M
103.94%4.92M
103.94%4.92M
70.22%2.41M
70.22%2.41M
227.84%1.42M
227.84%1.42M
Shareholders'equity
Share capital
0.37%36.67M
0.37%36.67M
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
-common stock
0.37%36.67M
0.37%36.67M
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
Retained earnings
-65.78%-14.36M
-65.78%-14.36M
20.90%-8.66M
20.90%-8.66M
-0.44%-10.95M
-0.44%-10.95M
-11.78%-10.9M
-11.78%-10.9M
-80.05%-9.75M
-80.05%-9.75M
Gains losses not affecting retained earnings
-6.89%317.22K
-6.89%317.22K
-6.62%340.7K
-6.62%340.7K
45.61%364.85K
45.61%364.85K
-87.28%250.57K
-87.28%250.57K
793.38%1.97M
793.38%1.97M
Total stockholders'equity
-19.80%22.63M
-19.80%22.63M
27.07%28.21M
27.07%28.21M
0.30%22.2M
0.30%22.2M
29.53%22.14M
29.53%22.14M
239.43%17.09M
239.43%17.09M
Total equity
-19.80%22.63M
-19.80%22.63M
27.07%28.21M
27.07%28.21M
0.30%22.2M
0.30%22.2M
29.53%22.14M
29.53%22.14M
239.43%17.09M
239.43%17.09M
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, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -68.24%1.53M-68.24%1.53M33.86%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
-Cash and cash equivalents -88.17%373.6K-88.17%373.6K24.20%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
-Short term investments -30.48%1.16M-30.48%1.16M56.97%1.67M56.97%1.67M--1.06M--1.06M----------------
Receivables 31.04%2.34M31.04%2.34M-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%758K
-Accounts receivable 24.55%2.07M24.55%2.07M-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
-Other receivables 117.45%271.26K117.45%271.26K-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%330.86K
Inventory 14.31%14.84M14.31%14.84M63.00%12.98M63.00%12.98M29.94%7.97M29.94%7.97M106.11%6.13M106.11%6.13M416.59%2.97M416.59%2.97M
Prepaid assets --------------------------------382.58%66.55K382.58%66.55K
Holding assets for sale --------------------------4.74M--4.74M--------
Other current assets 129.49%202.94K129.49%202.94K--88.43K--88.43K----------42.96K--42.96K--------
Total current assets -3.89%18.92M-3.89%18.92M39.44%19.68M39.44%19.68M-5.60%14.11M-5.60%14.11M85.89%14.95M85.89%14.95M141.70%8.04M141.70%8.04M
Non current assets
Net PPE 39.51%11.92M39.51%11.92M-37.02%8.55M-37.02%8.55M160.67%13.57M160.67%13.57M-26.00%5.21M-26.00%5.21M377.41%7.04M377.41%7.04M
-Gross PPE 41.37%15.34M41.37%15.34M-26.95%10.85M-26.95%10.85M151.40%14.86M151.40%14.86M-18.79%5.91M-18.79%5.91M386.23%7.28M386.23%7.28M
-Accumulated depreciation -48.27%-3.42M-48.27%-3.42M-79.14%-2.31M-79.14%-2.31M-82.85%-1.29M-82.85%-1.29M-190.71%-704.21K-190.71%-704.21K-948.78%-242.24K-948.78%-242.24K
Investments and advances -------------------------93.34%33.48K-93.34%33.48K-24.46%502.38K-24.46%502.38K
-Long term equity investment -------------------------93.34%33.48K-93.34%33.48K-24.46%502.38K-24.46%502.38K
Non current accounts receivable 19.01%1.47M19.01%1.47M41.10%1.24M41.10%1.24M--877.8K--877.8K----------------
Goodwill and other intangible assets ---------8.48%3.26M-8.48%3.26M-24.53%3.56M-24.53%3.56M61.52%4.72M61.52%4.72M--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-31.54%2.51M-31.54%2.51M25.61%3.67M25.61%3.67M--2.92M--2.92M
Non current deferred assets 782.30%1.33M782.30%1.33M--150.43K--150.43K------------------------
Other non current assets ---------------------------269---269--------
Total non current assets 11.57%14.73M11.57%14.73M-26.73%13.2M-26.73%13.2M80.82%18.01M80.82%18.01M-4.78%9.96M-4.78%9.96M389.15%10.46M389.15%10.46M
Total assets 2.32%33.64M2.32%33.64M2.34%32.88M2.34%32.88M28.96%32.13M28.96%32.13M34.63%24.91M34.63%24.91M238.52%18.51M238.52%18.51M
Liabilities
Current liabilities
Current debt and capital lease obligation 2,092.00%5.23M2,092.00%5.23M246.03%238.67K246.03%238.67K-73.14%68.97K-73.14%68.97K2,890.35%256.78K2,890.35%256.78K308.13%8.59K308.13%8.59K
-Current debt --4.68M--4.68M----------------16,320.75%237.44K16,320.75%237.44K-31.27%1.45K-31.27%1.45K
-Current capital lease obligation 131.89%553.46K131.89%553.46K246.03%238.67K246.03%238.67K256.69%68.97K256.69%68.97K170.79%19.34K170.79%19.34K--7.14K--7.14K
Payables 24.24%3.27M24.24%3.27M15.68%2.63M15.68%2.63M160.27%2.27M160.27%2.27M-15.10%873.56K-15.10%873.56K263.73%1.03M263.73%1.03M
-accounts payable 18.48%2.56M18.48%2.56M24.40%2.16M24.40%2.16M146.73%1.74M146.73%1.74M14.37%703.54K14.37%703.54K210.52%615.14K210.52%615.14K
-Other payable 50.68%709.41K50.68%709.41K-12.45%470.82K-12.45%470.82K216.31%537.78K216.31%537.78K-58.91%170.02K-58.91%170.02K388.06%413.75K388.06%413.75K
Current provisions -------------------------91.47%4.34K-91.47%4.34K300.59%50.83K300.59%50.83K
Pension and other retirement benefit plans -38.69%369.63K-38.69%369.63K82.81%602.93K82.81%602.93K91.61%329.81K91.61%329.81K57.63%172.12K57.63%172.12K191.22%109.2K191.22%109.2K
Current deferred liabilities ---------58.48%411.73K-58.48%411.73K90.13%991.74K90.13%991.74K159.83%521.6K159.83%521.6K107.64%200.75K107.64%200.75K
Other current liabilities 20.85%497.59K20.85%497.59K-58.48%411.73K-58.48%411.73K70.23%991.74K70.23%991.74K--582.59K--582.59K--------
Current liabilities 118.07%9.37M118.07%9.37M-7.75%4.3M-7.75%4.3M93.11%4.66M93.11%4.66M72.43%2.41M72.43%2.41M223.64%1.4M223.64%1.4M
Non current liabilities
Long term debt and capital lease obligation 110.02%1.65M110.02%1.65M200.70%785.21K200.70%785.21K--261.12K--261.12K----------18.15K--18.15K
-Long term capital lease obligation 110.02%1.65M110.02%1.65M200.70%785.21K200.70%785.21K--261.12K--261.12K----------18.15K--18.15K
Total non current liabilities 110.02%1.65M110.02%1.65M200.70%785.21K200.70%785.21K--261.12K--261.12K--0--0--18.15K--18.15K
Total liabilities 116.83%11.02M116.83%11.02M3.32%5.08M3.32%5.08M103.94%4.92M103.94%4.92M70.22%2.41M70.22%2.41M227.84%1.42M227.84%1.42M
Shareholders'equity
Share capital 0.37%36.67M0.37%36.67M11.42%36.53M11.42%36.53M0.00%32.79M0.00%32.79M31.83%32.79M31.83%32.79M143.11%24.87M143.11%24.87M
-common stock 0.37%36.67M0.37%36.67M11.42%36.53M11.42%36.53M0.00%32.79M0.00%32.79M31.83%32.79M31.83%32.79M143.11%24.87M143.11%24.87M
Retained earnings -65.78%-14.36M-65.78%-14.36M20.90%-8.66M20.90%-8.66M-0.44%-10.95M-0.44%-10.95M-11.78%-10.9M-11.78%-10.9M-80.05%-9.75M-80.05%-9.75M
Gains losses not affecting retained earnings -6.89%317.22K-6.89%317.22K-6.62%340.7K-6.62%340.7K45.61%364.85K45.61%364.85K-87.28%250.57K-87.28%250.57K793.38%1.97M793.38%1.97M
Total stockholders'equity -19.80%22.63M-19.80%22.63M27.07%28.21M27.07%28.21M0.30%22.2M0.30%22.2M29.53%22.14M29.53%22.14M239.43%17.09M239.43%17.09M
Total equity -19.80%22.63M-19.80%22.63M27.07%28.21M27.07%28.21M0.30%22.2M0.30%22.2M29.53%22.14M29.53%22.14M239.43%17.09M239.43%17.09M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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Middle East conflict spreads to the stock market! How should investors respond?
According to the latest report by AXIOS, the US expects Iran to respond on several key issues within the next 48 hours. No agreement has bee Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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