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ECS Botanics Holdings Ltd
Previous close
$0.022
Day range
$0.021 - $0.022
Year range
$0.017 - $0.031
Market cap
28.35M AUD
Avg Volume
1.51M
P/E ratio
9.73
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 5.64M | 65.86% |
Operating expense | 1.43M | 40.27% |
Net income | 624.13K | 191.40% |
Net profit margin | 11.06 | 155.11% |
Earnings per share | — | — |
EBITDA | 957.23K | 647.14% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.32M | 46.44% |
Total assets | 30.49M | 22.80% |
Total liabilities | 6.96M | 74.56% |
Total equity | 23.53M | — |
Shares outstanding | 1.11B | — |
Price to book | 1.10 | — |
Return on assets | 5.13% | — |
Return on capital | 6.42% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 624.13K | 191.40% |
Cash from operations | 211.34K | -24.24% |
Cash from investing | -439.02K | -255.99% |
Cash from financing | 249.09K | 796.71% |
Net change in cash | 21.41K | -96.36% |
Free cash flow | 555.69K | 147.25% |
About
Founded
2018
Website
Employees
220