ECS Botanics Holdings Ltd
ASX:ECS
Balance Sheet
Balance Sheet Decomposition
ECS Botanics Holdings Ltd
ECS Botanics Holdings Ltd
Balance Sheet
ECS Botanics Holdings Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
1
|
0
|
0
|
1
|
2
|
1
|
3
|
4
|
2
|
8
|
1
|
0
|
0
|
0
|
1
|
2
|
4
|
2
|
3
|
3
|
0
|
|
| Cash |
0
|
0
|
1
|
1
|
0
|
0
|
1
|
2
|
1
|
3
|
4
|
2
|
8
|
1
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
3
|
3
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
8
|
6
|
5
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
3
|
4
|
|
| Accounts Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
7
|
5
|
4
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
|
| Inventory |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
6
|
8
|
13
|
15
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
10
|
9
|
9
|
7
|
12
|
1
|
0
|
0
|
0
|
1
|
3
|
8
|
15
|
14
|
20
|
19
|
|
| PP&E Net |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
5
|
8
|
9
|
12
|
|
| PP&E Gross |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
0
|
9
|
12
|
|
| Accumulated Depreciation |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
3
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
0
|
4
|
0
|
0
|
1
|
5
|
5
|
4
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
2
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1
|
11
|
5
|
38
|
18
|
11
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1
|
11
|
5
|
38
|
18
|
11
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Total Assets |
3
N/A
|
2
-37%
|
1
-48%
|
2
+70%
|
0
-76%
|
6
+1 177%
|
14
+141%
|
8
-44%
|
50
+561%
|
34
-32%
|
26
-23%
|
20
-22%
|
20
+1%
|
1
-96%
|
0
-50%
|
0
+15%
|
0
-50%
|
1
+452%
|
5
+365%
|
20
+266%
|
24
+19%
|
26
+10%
|
33
+26%
|
34
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
6
|
5
|
5
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
2
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Current Liabilities |
1
|
2
|
0
|
0
|
0
|
1
|
2
|
1
|
17
|
11
|
10
|
10
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
4
|
4
|
9
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
10
|
9
|
10
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
2
+77%
|
0
-91%
|
0
+45%
|
0
-22%
|
1
+308%
|
2
+104%
|
1
-35%
|
21
+1 464%
|
22
+3%
|
19
-14%
|
20
+9%
|
22
+9%
|
0
-100%
|
0
-28%
|
0
-66%
|
0
+42%
|
0
+588%
|
0
+160%
|
3
+575%
|
2
-43%
|
4
+138%
|
5
+19%
|
11
+136%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
36
|
36
|
38
|
40
|
6
|
12
|
29
|
31
|
50
|
53
|
56
|
56
|
57
|
51
|
51
|
52
|
52
|
2
|
10
|
25
|
33
|
33
|
37
|
37
|
|
| Retained Earnings |
34
|
37
|
37
|
39
|
5
|
8
|
17
|
25
|
26
|
46
|
54
|
62
|
65
|
56
|
51
|
51
|
51
|
1
|
5
|
8
|
11
|
11
|
8
|
14
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
0
N/A
|
1
N/A
|
2
+76%
|
0
-88%
|
5
+2 456%
|
11
+150%
|
6
-46%
|
29
+363%
|
12
-59%
|
7
-40%
|
0
N/A
|
2
-611%
|
1
N/A
|
0
-52%
|
0
+27%
|
0
-54%
|
1
+435%
|
5
+399%
|
17
+239%
|
22
+30%
|
22
+0%
|
28
+27%
|
23
-20%
|
|
| Total Liabilities & Equity |
3
N/A
|
2
-37%
|
1
-48%
|
2
+70%
|
0
-76%
|
6
+1 177%
|
14
+141%
|
8
-44%
|
50
+562%
|
34
-32%
|
26
-23%
|
20
-22%
|
20
+1%
|
1
-96%
|
0
-50%
|
0
+15%
|
0
-50%
|
1
+452%
|
5
+365%
|
20
+266%
|
24
+19%
|
26
+10%
|
33
+26%
|
34
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
5
|
14
|
19
|
23
|
23
|
26
|
26
|
26
|
39
|
39
|
48
|
508
|
863
|
1 107
|
1 107
|
1 289
|
1 296
|
|