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.
| Market Capitalization | $23.2413 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.02 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0 |
| EBITDA | 1,551.044 |
| Profit Margin | -0.0053 |
| Operating Margin TTM | 0.033 |
| Return on Assets TTM | 0.0127 |
| Return on Equity TTM | 0.0221 |
| Revenue TTM | 15,388.929 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1989-06-30 | ||||
| 1990-06-30 | ||||
| 1991-06-30 | ||||
| 1992-06-30 | ||||
| 1993-06-30 | ||||
| 1994-06-30 | ||||
| 1995-06-30 | ||||
| 1996-06-30 | ||||
| 1997-06-30 | ||||
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | ||||
| 2001-06-30 | 3,272.87 | 2,777.576 | 495.294 | 7,903.127 |
| 2002-06-30 | 2,754.08 | 2,293.146 | 460.934 | 5,255.501 |
| 2003-06-30 | 1,780.284 | 1,325.225 | 455.059 | 3,629.431 |
| 2004-06-30 | 269.832 | 94.293 | 175.539 | 1,983.561 |
| 2005-06-30 | 1,601.54 | |||
| 2006-06-30 | 7.647 | 7.647 | 1,940.013 | |
| 2007-06-30 | 121.409 | 74.51 | 46.899 | 2,636.56 |
| 2008-06-30 | 4,432.848 | 2,514.362 | 1,918.486 | 6,334.646 |
| 2009-06-30 | 5,260.792 | 3,196.455 | 2,064.337 | 4,049.755 |
| 2010-06-30 | 21,289.856 | 13,382.962 | 7,906.894 | 9,723.576 |
| 2011-06-30 | 59,553 | 37,247 | 22,306 | 26,648 |
| 2012-06-30 | 56,521 | 33,821 | 22,700 | 24,420 |
| 2013-06-30 | 50,887 | 29,605 | 21,282 | 24,269 |
| 2014-06-30 | 35,982 | 19,364 | 16,618 | 20,526 |
| 2015-06-30 | 17,505.96 | 9,241.855 | 8,264.105 | 10,099.036 |
| 2016-06-30 | 67.89 | 68.676 | -0.786 | 350.779 |
| 2017-06-30 | 0.35 | 0 | 0.35 | 263.896 |
| 2018-06-30 | 21.64 | 240.355 | ||
| 2019-06-30 | 26.55 | 362.32 | -335.77 | 568.5 |
| 2020-06-30 | 836.76 | 696.541 | 140.219 | 4,707.119 |
| 2021-06-30 | 1,246.619 | 1,054.669 | 191.95 | 5,137.151 |
| 2022-06-30 | 6,775.168 | 3,362.065 | 3,413.103 | 4,235.856 |
| 2023-06-30 | 15,388.929 | 9,349.874 | 6,039.055 | 6,107.84 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1989-06-30 | 1,498 | 4,010 | 139 | 420 | 3,237 | |
| 1990-06-30 | 2,137 | 3,469 | 44 | 100 | 3,237 | |
| 1991-06-30 | 3,541 | 4,178 | 141 | 140 | 3,225 | |
| 1992-06-30 | 3,287 | 4,478 | 138 | 542 | 3,237 | |
| 1993-06-30 | 2,592 | 4,445 | 152 | 311 | 3,237 | |
| 1994-06-30 | 4,484 | 5,892 | 496 | 620 | 3,394 | |
| 1995-06-30 | 980 | 3,198 | 186 | 465 | 3,758 | |
| 1996-06-30 | 4,198.565 | 8,728.643 | 552.39 | 235.649 | 6,096.216 | |
| 1997-06-30 | 1,530.667 | 5,918.312 | 372.175 | 6,096.216 | ||
| 1998-06-30 | 2,370.838 | 13,819.945 | 8,816.556 | 6,299.341 | ||
| 1999-06-30 | 67.342 | 12,835.213 | 9,025.284 | 15,503.662 | ||
| 2000-06-30 | 2,734.919 | 17,325.538 | 11,598.12 | 50 | 22,286.287 | |
| 2001-06-30 | 8,640.457 | 12,130.64 | 11,434.617 | 8,520 | 29,443.413 | |
| 2002-06-30 | 533.265 | 3,285.508 | 1,387.65 | 35,527.119 | ||
| 2003-06-30 | 84.993 | 2,054.093 | 2,458.379 | 972.097 | 36,437.639 | |
| 2004-06-30 | 1,013.775 | 1,069.137 | 220.169 | 38,140.014 | ||
| 2005-06-30 | 607.589 | 1,818.19 | 317.921 | 40,270.383 | ||
| 2006-06-30 | 320.796 | 436.83 | 253.986 | 5,630.332 | ||
| 2007-06-30 | 287.745 | 5,618.723 | 1,019.445 | 518.567 | 12,116.473 | |
| 2008-06-30 | 1,039.876 | 13,561.337 | 2,075.705 | 401.961 | 28,543.859 | |
| 2009-06-30 | 1,900.368 | 7,534.698 | 1,359.427 | 146.395 | 31,191.109 | |
| 2010-06-30 | 758.974 | 49,862.097 | 21,270.221 | 3,776.87 | 49,851.628 | |
| 2011-06-30 | 2,629 | 33,763 | 21,915 | 154 | 53,012 | |
| 2012-06-30 | 3,885 | 25,907 | 18,773 | 240 | 56,058 | |
| 2013-06-30 | 2,129 | 20,210 | 20,493 | 432 | 56,058 | |
| 2014-06-30 | 7,762 | 20,357 | 22,351 | 1,011 | 57,351 | |
| 2015-06-30 | 589.748 | 739.748 | 68.234 | 51,196.745 | ||
| 2016-06-30 | 354.854 | 370.484 | 50.74 | 51,197.154 | ||
| 2017-06-30 | 422.008 | 424.277 | 17.081 | 0 | 51,548.154 | |
| 2018-06-30 | 205.045 | 212.717 | 24.233 | 0 | 51,548.154 | |
| 2019-06-30 | 6,399.292 | 7,115.176 | 7,243.023 | 13.25 | 51,798.939 | |
| 2020-06-30 | 1,904.014 | 5,466.772 | 432.036 | 2.104 | 10,230.396 | |
| 2021-06-30 | 4,244.95 | 18,505.932 | 1,416.4 | 8.587 | 24,870.764 | |
| 2022-06-30 | 1,866.181 | 23,821.616 | 1,651.941 | 256.781 | 32,786.341 | |
| 2023-06-30 | 2,542.26 | 26,127.46 | 3,925.266 | 68.974 | 32,786.341 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1989-06-30 | 504 | |||||
| 1990-06-30 | -156 | |||||
| 1991-06-30 | 262 | 3,541 | ||||
| 1992-06-30 | 71 | -254 | 3,541 | 3,287 | ||
| 1993-06-30 | 199 | -696 | 3,287 | 2,591 | ||
| 1994-06-30 | 160 | 1,873 | 2,592 | 4,465 | ||
| 1995-06-30 | -208 | -3,484 | 4,465 | 981 | ||
| 1996-06-30 | 0.335 | 3,218.015 | 980.55 | 4,198.565 | ||
| 1997-06-30 | -2,667.898 | 4,198.565 | 1,530.667 | |||
| 1998-06-30 | 359.109 | 1,530.667 | 1,889.776 | |||
| 1999-06-30 | -3,503.722 | -2,095.452 | 1,889.776 | -205.676 | ||
| 2000-06-30 | -4,865.136 | 1,307.916 | -205.676 | 1,102.24 | ||
| 2001-06-30 | -12,188.521 | -981.763 | 1,102.243 | 120.48 | ||
| 2002-06-30 | -4,881.871 | 412.785 | 120.48 | 533.265 | ||
| 2003-06-30 | -3,201.12 | -448.272 | 533.265 | 84.993 | ||
| 2004-06-30 | -460.664 | 928.782 | 84.993 | 1,013.775 | ||
| 2005-06-30 | -1,479.068 | -421.658 | 1,013.775 | 592.117 | ||
| 2006-06-30 | -1,699.286 | -271.321 | 592.117 | 320.796 | ||
| 2007-06-30 | -2,270.019 | -33.051 | 320.796 | 287.745 | ||
| 2008-06-30 | -9,732.152 | 752.131 | 287.745 | 1,039.876 | ||
| 2009-06-30 | -7,949.328 | 860.492 | 1,039.876 | 1,900.368 | ||
| 2010-06-30 | -1,443.914 | -1,493.444 | 1,900.368 | 406.924 | ||
| 2011-06-30 | -19,899 | 2,222 | 407 | 2,629 | ||
| 2012-06-30 | -7,790 | 1,256 | 2,629 | 3,885 | ||
| 2013-06-30 | -7,392 | -1,756 | 3,885 | 2,129 | ||
| 2014-06-30 | -3,007 | 5,633 | 2,129 | 7,762 | ||
| 2015-06-30 | 8,818.825 | 217.51 | -7,172.068 | 7,761.816 | 589.748 | |
| 2016-06-30 | -351.288 | -384.89 | -234.894 | 589.748 | 354.854 | |
| 2017-06-30 | -263.548 | -283.85 | 67.154 | 354.854 | 422.008 | |
| 2018-06-30 | -218.712 | -216.96 | -216.963 | 422.008 | 205.045 | |
| 2019-06-30 | -565.732 | -561.029 | 6,194.247 | 205.045 | 6,399.292 | |
| 2020-06-30 | -4,572.04 | -2,925.617 | 941.206 | 962.808 | 1,904.014 | |
| 2021-06-30 | -4,335.572 | -2,264.102 | 2,340.936 | 1,904.014 | 4,244.95 | |
| 2022-06-30 | -1,148.911 | -385.41 | -2,378.769 | 4,244.95 | 1,866.181 | |
| 2023-06-30 | -81.759 | 402.68 | 676.079 | 1,866.181 | 2,542.26 |