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ECS Botanics Holdings Ltd

Healthcare AU ECS

0.005AUD
-(-%)

Last update at 2026-03-13T02:14:00Z

Day Range

0.0050.005
LowHigh

52 Week Range

0.00450.01
LowHigh

Fundamentals

  • Previous Close 0.005
  • Market Cap7.98M
  • Volume19395
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.25392M
  • Revenue TTM20.97M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 8.00M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -6.90991M 1.84M 0.49M -1.14071M -5.08928M
Minority interest - - - - -
Net income -5.73310M 1.92M -0.08176M -1.14891M -4.33557M
Selling general administrative 2.11M 1.93M 1.80M 2.12M 3.57M
Selling and marketing expenses 1.09M 4.13M 3.24M 0.18M 0.21M
Gross profit 5.63M 9.13M 6.04M 3.41M 0.19M
Reconciled depreciation - 1.32M 1.04M 0.76M 0.19M
Ebit -3.66030M 1.91M 1.26M -0.03789M -4.83538M
Ebitda -2.22160M 3.23M 2.30M 0.73M -4.64745M
Depreciation and amortization 1.44M 1.33M 1.04M 0.76M 0.19M
Non operating income net other - - - - -
Operating income -8.63136M -0.66760M 0.51M 0.18M -4.54866M
Other operating expenses 23.18M 20.70M 5.27M 0.51M -4.13535M
Interest expense 0.31M 0.06M 0.04M 0.00332M 0.25M
Tax provision -1.17681M -0.07039M 0.00000M 0.00820M -0.75371M
Interest income 0.31M 0.04M 0.04M 0.00062M 0.00088M
Net interest income - -0.02642M -0.01683M 0.00062M 0.00088M
Extraordinary items - 0.00000M -0.57313M -1.28162M -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.18M -0.07039M 0.87M 0.00820M -0.75371M
Total revenue 19.36M 20.03M 15.39M 6.78M 1.25M
Total operating expenses 9.45M 2.65M 6.11M 4.24M 5.14M
Cost of revenue 13.73M 18.05M 9.35M 3.36M 1.05M
Total other income expense net 1.72M 2.51M -0.46636M -0.31857M -0.14496M
Discontinued operations - - -0.57313M -1.28162M -1.28162M
Net income from continuing ops - 1.92M 0.49M -1.14891M -4.33557M
Net income applicable to common shares -5.73310M 1.92M -0.08176M -1.14891M -4.33557M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 33.64M 32.88M 26.13M 23.82M 18.51M
Intangible assets - - 2.51M 3.67M 2.92M
Earning assets - - - - -
Other current assets 1.49M 1.67M 1.06M 0.04M 0.07M
Total liab 11.02M 4.67M 3.93M 1.65M 1.42M
Total stockholder equity 22.63M 28.21M 22.20M 22.17M 17.09M
Deferred long term liab - - - - -
Other current liab 1.58M 1.07M 0.87M 0.17M 0.57M
Common stock 36.67M 36.53M 32.79M 32.79M 24.87M
Capital stock - - 32.79M 32.79M 24.87M
Retained earnings -14.35679M -8.66023M -10.94900M -10.90072M -9.75181M
Other liab - - - -0.00000M -
Good will - - 1.05M 1.05M 1.05M
Other assets - - 0.88M -0.00000M 0.45M
Cash 0.37M 3.16M 2.54M 1.87M 4.24M
Cash and equivalents - - - 1.87M 4.24M
Total current liabilities 9.37M 3.88M 3.66M 1.65M 1.40M
Current deferred revenue - 0.41M 0.99M 0.52M 0.20M
Net debt 6.51M -2.13363M -2.21216M -1.60940M -4.21821M
Short term debt 5.23M 0.24M 0.07M 0.26M 0.00859M
Short long term debt - - - 0.24M 0.00145M
Short long term debt total 6.88M 1.02M 0.33M 0.26M 0.03M
Other stockholder equity - - -21.83734M -21.91910M -15.11896M
Property plant equipment - - 7.57M 5.21M 7.04M
Total current assets 18.92M 19.68M 14.11M 14.91M 8.04M
Long term investments - - - 0.03M 0.50M
Net tangible assets - - 18.64M 18.46M 14.17M
Short term investments - - 1.06M 1.06M -0.00000M
Net receivables 2.21M 1.79M 2.55M 2.18M 0.76M
Long term debt - - - - -
Inventory 14.84M 13.07M 7.97M 6.09M 2.97M
Accounts payable 2.56M 2.16M 1.74M 0.70M 0.62M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.32M 0.34M 0.36M 0.25M 1.97M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.33M 3.26M -11.13477M -0.00027M -11.51240M
Deferred long term asset charges - - - - -
Non current assets total 14.73M 13.20M 12.01M 8.91M 10.46M
Capital lease obligations - - 0.33M 0.02M 0.03M
Long term debt total - - 0.26M 0.00000M 0.02M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -2.39241M -0.03736M -3.85571M -4.59609M
Change to liabilities - - 1.22M -2.27964M 0.67M
Total cashflows from investing activities -3.56864M -2.39241M -0.03736M -3.85571M -4.59609M
Net borrowings - 0.86M 0.31M -0.00596M -0.00319M
Total cash from financing activities 5.86M 4.49M 0.31M 6.19M 9.20M
Change to operating activities - - 1.24M 0.25M 0.19M
Net income -5.73310M 1.92M -0.08176M -1.11544M -4.33557M
Change in cash -2.78391M 0.62M 0.68M -2.37877M 2.34M
Begin period cash flow 3.16M 2.54M 1.87M 4.24M 1.90M
End period cash flow 0.37M 3.16M 2.54M 1.87M 4.24M
Total cash from operating activities -5.07223M -1.48615M 0.40M -4.71268M -2.26410M
Issuance of capital stock - 3.80M - 6.20M 9.20M
Depreciation 1.44M 1.33M 1.04M 0.76M 0.19M
Other cashflows from investing activities - 0.00000M 3.26M 0.56M -0.20000M
Dividends paid - - - - -
Change to inventory -1.97185M -5.10625M 0.65M -0.02895M 0.10M
Change to account receivables -0.79007M 0.40M -1.28300M -1.32241M 0.04M
Sale purchase of stock 0.00000M 3.80M 0.00000M 6.20M 9.20M
Other cashflows from financing activities 6.28M -0.16573M 0.31M -0.00596M -0.00319M
Change to netincome - - -2.38349M -0.94818M 0.88M
Capital expenditures 3.57M 2.39M 3.30M 2.92M 3.44M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.74M -4.96523M -0.63503M -1.35136M 0.15M
Stock based compensation 0.15M 0.21M 0.11M - 1.79M
Other non cash items -1.66517M 0.02M -0.55890M -3.00939M 1.88M
Free cash flow -8.64087M -3.87855M -2.89653M -7.63239M -5.70641M

Peer Comparison

Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ECS
ECS Botanics Holdings Ltd		 - -% 0.005 - 5.67 0.38 0.34 0.63 69.72
AFP
Aft Pharmaceuticals Ltd		 - -% 3.00 23.08 19.88 1.35 3.81 1.72 13.67
VLS
Vita Life Sciences Ltd		 -0.02 0.80% 2.48 13.89 42.73 1.46 2.42 1.24 6.53
SNT
Syntara Ltd		 -0.001 3.33% 0.03 - 20.45 6.32 4.62 6.32 -2.1607
MVP
Medical Developments International Ltd		 0.005 1.23% 0.41 - 166.67 1.14 0.83 0.75 11.48

Reports Covered

Stock Research & News

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Profile

ECS Botanics Holdings Ltd engages in the cultivation, manufacture, and sale of medicinal cannabis products in Australia and internationally. It is involved in the agriculture business. ECS Botanics Holdings Ltd is based in Murrabit, Australia.

ECS Botanics Holdings Ltd

899 River Road, Murrabit, VIC, Australia, 3579

Key Executives

Name Title Year Born
Ms. Nan-Maree Schoerie Dip Chem MD & Exec. Director NA
Mr. Alexander Keach Founder, Head of Corp. Relations & Exec. Director NA
Ms. Nikki Cranley Financial Controller NA
Mr. Arthur Sun Financial Controller NA
Mr. Jason Hine Chief Operations Officer NA
Ms. Sally Allport Exec. Assistant to MD & Marketing Mang. NA
Mr. Michael Clark Head of European Operations NA
Mr. Mauro Piccini Company Sec. NA
Ms. Nan-Maree Schoerie Dip Chem MD & Executive Director NA
Mr. Alexander Keach Founder & Non-Executive Director NA

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