In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
ECS Botanics Holdings Ltd Balance Sheet Statement - Assets
As of 30 Jun 2024, The total current assets of ECS Botanics Holdings Ltd (ASX:ECS) was around $19,682,468 which consisted of $3,157,509 of Cash, $12,982,872 of Inventory and $1,786,844 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in AUD
The latest balance sheet of ECS Botanics Holdings Ltd also showed $8,547,760 of Property Plant Equipment and $1,050,000 of Good will. Also there were $2,211,971 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $32,881,228.
ECS Botanics Holdings Ltd Balance Sheet Statement - Liabilities
ECS's latest annual results shows the balance sheet has $2,159,333 of Accounts Payable. Also there were $1,023,883 of Short/Long term debt, no Long term debt, $411,734 of Other Current liabilities and $4,295,227 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 30 Jun 2024's annual report of ECS Botanics Holdings Ltd, the total liabilities were $5,080,436.
ECS Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of ECS Botanics Holdings Ltd showed the total stock holder equity was $28,212,526 which consisted of $36,532,054 of Common stocks, $-8,660,225 of Retained earnings and no Other stock holder equity.
ECS Balance Sheet Statement History
Following table shows the history of balance sheet for ECS Botanics Holdings Ltd (ECS).
| 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|---|---|
| Cash | 3,157,509 | 2,542,260 | 1,866,181 | 4,244,950 |
| Net Receivables | 1,786,844 | 2,545,694 | 2,175,906 | 757,998 |
| Inventory | 12,982,872 | 7,965,058 | 6,129,825 | 2,974,033 |
| Total Current Assets | 19,682,468 | 14,114,887 | 14,952,187 | 8,043,534 |
| Property Plant Equipment | 8,547,760 | 13,572,257 | 5,206,680 | 7,036,265 |
| Good Will | 1,050,000 | 1,050,000 | 1,050,000 | - |
| Intangible Assets | 2,211,971 | 2,514,280 | 3,672,499 | 2,923,756 |
| Other Assets | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - |
| Total Assets | 32,881,228 | 32,129,224 | 24,914,573 | 18,505,932 |
| Accounts Payable | 2,159,333 | 1,735,838 | 703,541 | 615,136 |
| Short/Long Term Debt | 1,023,883 | 330,097 | 256,781 | 26,741 |
| Other Current Liabilities | 411,734 | 991,744 | 582,589 | - |
| Long Term Debt | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Current Liabilities | 4,295,227 | 4,655,887 | 2,410,987 | 1,398,246 |
| Total Liabilities | 5,080,436 | 4,917,010 | 2,410,987 | 1,416,400 |
| Common Stock | 36,532,054 | 32,786,341 | 32,786,341 | 24,870,764 |
| Retained Earnings | -8,660,225 | -10,949,000 | -10,900,717 | -9,751,806 |
| Treasury Stock | - | - | - | - |
| Other Stockholder Equity | - | - | - | - |
| Total Stockholder Equity | 28,212,526 | 22,202,194 | 22,136,198 | 17,089,532 |
| Net Tangible Assets | 24,950,555 | 18,637,914 | 17,413,699 | 14,165,776 |
ECS Botanics Holdings Ltd (ASX:ECS) Balance Sheet Statement FAQ
1. How much Cash ECS Botanics Holdings Ltd has on their balance sheet?
As of 30 Jun 2024, ECS Botanics Holdings Ltd (ASX:ECS) has $3,157,509 of Cash.
2. What's the long term debt of ECS Botanics Holdings Ltd?
As per the latest Balance sheet of ECS Botanics Holdings Ltd (ASX:ECS), it has no Long term debt.
3. How much share holder equity does ECS Botanics Holdings Ltd has?
The ECS Botanics Holdings Ltd (ASX:ECS)'s balance sheet shows that it has $28,212,526 of Total stock holder equity.