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ECS Botanics Holdings Ltd

Healthcare AU ECS

0.015AUD
0.001(7.14%)

Last update at 2025-01-30T05:10:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.010.03
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap20.74M
  • Volume1070622
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA3.20M
  • Revenue TTM20.03M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 7.51M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 0.49M -1.14071M -5.08928M -4.56947M -0.56712M
Minority interest - - - - -
Net income -0.08176M -1.14891M -4.33557M -4.56947M -0.56573M
Selling general administrative 1.80M 2.12M 3.57M 1.27M 0.23M
Selling and marketing expenses 3.24M 0.18M 0.21M 0.12M 0.12M
Gross profit 6.04M 3.41M 0.19M 0.14M 0.14M
Reconciled depreciation 1.04M 0.76M 0.19M 0.02M -
Ebit 1.26M -0.03789M -4.83538M -4.56690M -0.59088M
Ebitda 2.30M 0.73M -4.64745M -4.54452M -0.56850M
Depreciation and amortization 1.04M 0.76M 0.19M 0.02M 0.02M
Non operating income net other - - - - -
Operating income 0.51M 0.18M -4.54866M -1.86918M -0.56850M
Other operating expenses 5.27M 0.51M -4.13535M -4.09552M 0.57M
Interest expense 0.04M 0.00332M 0.25M 0.00000M 0.00000M
Tax provision 0.00000M 0.00820M -0.75371M 0.00000M 0.00000M
Interest income 0.04M 0.00062M 0.00088M 0.08M 0.00138M
Net interest income -0.01683M 0.00062M 0.00088M - 0.00138M
Extraordinary items -0.57313M -1.28162M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.87M 0.00820M -0.75371M -0.75371M -0.00138M
Total revenue 15.39M 6.78M 1.25M 0.84M 0.84M
Total operating expenses 6.11M 4.24M 5.14M 4.71M 0.57M
Cost of revenue 9.35M 3.36M 1.05M 0.70M 0.70M
Total other income expense net -0.46636M -0.31857M -0.14496M -0.00257M 0.00138M
Discontinued operations -0.57313M -1.28162M -1.28162M -1.28162M -
Net income from continuing ops 0.49M -1.14891M -4.33557M -4.56947M -0.56712M
Net income applicable to common shares -0.08176M -1.14891M -4.33557M -4.56947M -0.59771M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 32.88M 26.13M 23.82M 18.51M 5.47M
Intangible assets - 2.51M 3.67M 2.92M 2.92M
Earning assets - - - - -
Other current assets 1.67M 1.06M 0.04M 0.07M 0.01M
Total liab 4.67M 3.93M 1.65M 1.42M 0.43M
Total stockholder equity 28.21M 22.20M 22.17M 17.09M 5.03M
Deferred long term liab - - - - -
Other current liab 1.07M 0.87M 0.17M 0.57M 0.14M
Common stock 36.53M 32.79M 32.79M 24.87M 10.23M
Capital stock - 32.79M 32.79M 24.87M 10.23M
Retained earnings -8.66023M -10.94900M -10.90072M -9.75181M -5.41623M
Other liab - - -0.00000M - -
Good will - 1.05M 1.05M 1.05M -
Other assets - 0.88M -0.00000M 0.45M -
Cash 3.16M 2.54M 1.87M 4.24M 1.90M
Cash and equivalents - - 1.87M 4.24M 1.90M
Total current liabilities 3.88M 3.66M 1.65M 1.40M 0.43M
Current deferred revenue 0.41M 0.99M 0.52M 0.20M 0.10M
Net debt -2.13363M -2.21216M -1.60940M -4.21821M -1.90191M
Short term debt 0.24M 0.07M 0.26M 0.00859M 0.00210M
Short long term debt - - 0.24M 0.00145M 0.00210M
Short long term debt total 1.02M 0.33M 0.26M 0.03M 0.00210M
Other stockholder equity - -21.83734M -21.91910M -15.11896M -4.81416M
Property plant equipment - 7.57M 5.21M 7.04M 1.47M
Total current assets 19.68M 14.11M 14.91M 8.04M 3.33M
Long term investments - - 0.03M 0.50M 0.67M
Net tangible assets - 18.64M 18.46M 14.17M 5.03M
Short term investments - 1.06M 1.06M -0.00000M -
Net receivables 1.79M 2.55M 2.18M 0.76M 0.83M
Long term debt - - - - -
Inventory 13.07M 7.97M 6.09M 2.97M 0.58M
Accounts payable 2.16M 1.74M 0.70M 0.62M 0.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.34M 0.36M 0.25M 1.97M 0.22M
Additional paid in capital - - - - -
Common stock total equity - - - - 10.23M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.26M -11.13477M -0.00027M -11.51240M -2.13890M
Deferred long term asset charges - - - - -
Non current assets total 13.20M 12.01M 8.91M 10.46M 2.14M
Capital lease obligations - 0.33M 0.02M 0.03M -
Long term debt total - 0.26M 0.00000M 0.02M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.03736M -3.85571M -4.59609M -0.75000M -0.75000M
Change to liabilities 1.22M -2.27964M 0.67M 0.12M 0.10M
Total cashflows from investing activities -0.03736M -3.85571M -4.59609M -2.20443M -0.06911M
Net borrowings 0.31M -0.00596M -0.00319M -0.00319M -0.00319M
Total cash from financing activities 0.31M 6.19M 9.20M 6.07M 6.58M
Change to operating activities 1.24M 0.25M 0.19M 0.13M 0.13M
Net income -0.08176M -1.11544M -4.33557M -4.56947M -0.56573M
Change in cash 0.68M -2.37877M 2.34M 0.94M 6.19M
Begin period cash flow 1.87M 4.24M 1.90M 0.96M 0.21M
End period cash flow 2.54M 1.87M 4.24M 1.90M 6.40M
Total cash from operating activities 0.40M -4.71268M -2.26410M -2.92562M -0.56103M
Issuance of capital stock - 6.20M 9.20M 6.07M 6.61M
Depreciation 1.04M 0.76M 0.19M 0.02M 0.00046M
Other cashflows from investing activities 3.26M 0.56M -0.20000M -0.75000M -0.03911M
Dividends paid - - - - -
Change to inventory 0.65M -0.02895M 0.10M -0.47463M -0.05756M
Change to account receivables -1.28300M -1.32241M 0.04M -0.76639M -0.01861M
Sale purchase of stock 0.00000M 6.20M 9.20M 6.07M -0.02612M
Other cashflows from financing activities 0.31M -0.00596M -0.00319M -2.20443M -2.20443M
Change to netincome -2.38349M -0.94818M 0.88M 2.61M 0.00989M
Capital expenditures 3.30M 2.92M 3.44M 1.45M 1.45M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.63503M -1.35136M 0.15M -1.24103M 0.01M
Stock based compensation 0.11M - 1.79M 0.22M -
Other non cash items -0.55890M -3.00939M 1.88M 1.62M 0.57M
Free cash flow -2.89653M -7.63239M -5.70641M -4.38005M -1.45443M

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		 0.001 7.14% 0.01 - - 1.04 0.76 0.88 5.45
AFP
AFT Pharmaceuticals Ltd		 0.09 3.61% 2.58 25.85 13.02 1.39 3.58 1.59 13.78
LV1
Live Verdure Ltd		 - -% 0.90 - - 74.95 55.90 75.60 -5.083
SNT
Syntara Limited		 - -% 0.07 - 20.45 19.18 24.30 6.32 -2.1607
VLS
Vita Life Sciences Ltd		 -0.125 6.41% 1.82 11.59 - 1.38 2.25 1.04 6.01

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 Northwest Victoria. The company 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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