ECS Botanics Holdings Ltd
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 (ECS) - Net Assets
Latest net assets as of June 2025: AU$22.63 Million AUD
Based on the latest financial reports, ECS Botanics Holdings Ltd (ECS) has net assets worth AU$22.63 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$33.64 Million) and total liabilities (AU$11.02 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$22.63 Million |
| % of Total Assets | 67.26% |
| Annual Growth Rate | 5.03% |
| 5-Year Change | 32.41% |
| 10-Year Change | 6976.75% |
| Growth Volatility | 431.41 |
ECS Botanics Holdings Ltd - Net Assets Trend (1989–2025)
This chart illustrates how ECS Botanics Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ECS Botanics Holdings Ltd (1989–2025)
The table below shows the annual net assets of ECS Botanics Holdings Ltd from 1989 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$22.63 Million | -19.80% |
| 2024-06-30 | AU$28.21 Million | +27.07% |
| 2023-06-30 | AU$22.20 Million | +0.15% |
| 2022-06-30 | AU$22.17 Million | +29.73% |
| 2021-06-30 | AU$17.09 Million | +239.43% |
| 2020-06-30 | AU$5.03 Million | +4038.09% |
| 2019-06-30 | AU$-127.85K | -167.83% |
| 2018-06-30 | AU$188.48K | -53.71% |
| 2017-06-30 | AU$407.20K | +27.35% |
| 2016-06-30 | AU$319.74K | -52.38% |
| 2015-06-30 | AU$671.51K | +133.68% |
| 2014-06-30 | AU$-1.99 Million | -604.59% |
| 2013-06-30 | AU$-283.00K | -103.97% |
| 2012-06-30 | AU$7.13 Million | -39.79% |
| 2011-06-30 | AU$11.85 Million | -58.56% |
| 2010-06-30 | AU$28.59 Million | +363.01% |
| 2009-06-30 | AU$6.18 Million | -46.23% |
| 2008-06-30 | AU$11.49 Million | +149.73% |
| 2007-06-30 | AU$4.60 Million | +2415.41% |
| 2006-06-30 | AU$182.84K | -87.81% |
| 2005-06-30 | AU$1.50 Million | +76.72% |
| 2004-06-30 | AU$848.97K | +309.99% |
| 2003-06-30 | AU$-404.29K | -121.30% |
| 2002-06-30 | AU$1.90 Million | +172.67% |
| 2001-06-30 | AU$696.02K | -87.85% |
| 2000-06-30 | AU$5.73 Million | +50.33% |
| 1999-06-30 | AU$3.81 Million | -23.85% |
| 1998-06-30 | AU$5.00 Million | -9.79% |
| 1997-06-30 | AU$5.55 Million | -32.17% |
| 1996-06-30 | AU$8.18 Million | +171.46% |
| 1995-06-30 | AU$3.01 Million | -44.18% |
| 1994-06-30 | AU$5.40 Million | +25.69% |
| 1993-06-30 | AU$4.29 Million | -1.08% |
| 1992-06-30 | AU$4.34 Million | +7.51% |
| 1991-06-30 | AU$4.04 Million | +17.87% |
| 1990-06-30 | AU$3.42 Million | -11.52% |
| 1989-06-30 | AU$3.87 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ECS Botanics Holdings Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1167878600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$36.67 Million | 162.05% |
| Other Comprehensive Income | AU$317.22K | 1.40% |
| Other Components | AU$1.00 | 0.00% |
| Total Equity | AU$22.63 Million | 100.00% |
ECS Botanics Holdings Ltd Competitors by Market Cap
The table below lists competitors of ECS Botanics Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bank Leumi Le-Israel B.M
TA:LUMI
|
$2.73 Million |
|
Manufatura de Brinquedos Estrela SA
SA:ESTR3
|
$2.73 Million |
|
Roquefort Therapeutics plc
PINK:ROQAF
|
$2.73 Million |
|
Equippp Social Impact Technologies Limited
NSE:EQUIPPP
|
$2.73 Million |
|
Advanced Packaging Tech (Malaysia)
KLSE:9148
|
$2.73 Million |
|
3330
XETRA:3330
|
$2.73 Million |
|
Bowen Coking Coal Ltd
AU:BCB
|
$2.73 Million |
|
ACMAT Corporation
PINK:ACMT
|
$2.73 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ECS Botanics Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 28,212,526 to 22,627,487, a change of -5,585,039 (-19.8%).
- Net loss of 5,733,099 reduced equity.
- Other comprehensive income decreased equity by 98,103.
- Other factors increased equity by 246,163.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-5.73 Million | -25.34% |
| Other Comprehensive Income | AU$-98.10K | -0.43% |
| Other Changes | AU$246.16K | +1.09% |
| Total Change | AU$- | -19.80% |
Book Value vs Market Value Analysis
This analysis compares ECS Botanics Holdings Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.33x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.00x to 0.33x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1989-06-30 | AU$1750.56 | AU$0.01 | x |
| 1990-06-30 | AU$1610.05 | AU$0.01 | x |
| 1991-06-30 | AU$1490.38 | AU$0.01 | x |
| 1992-06-30 | AU$1671.58 | AU$0.01 | x |
| 1993-06-30 | AU$1623.13 | AU$0.01 | x |
| 1994-06-30 | AU$1718.58 | AU$0.01 | x |
| 1995-06-30 | AU$1495.70 | AU$0.01 | x |
| 1996-06-30 | AU$3961.54 | AU$0.01 | x |
| 1997-06-30 | AU$2518.68 | AU$0.01 | x |
| 1998-06-30 | AU$2223.73 | AU$0.01 | x |
| 1999-06-30 | AU$1880.52 | AU$0.01 | x |
| 2000-06-30 | AU$2326.33 | AU$0.01 | x |
| 2001-06-30 | AU$355.30 | AU$0.01 | x |
| 2002-06-30 | AU$416.75 | AU$0.01 | x |
| 2003-06-30 | AU$-59.04 | AU$0.01 | x |
| 2004-06-30 | AU$10.59 | AU$0.01 | x |
| 2005-06-30 | AU$8.78 | AU$0.01 | x |
| 2006-06-30 | AU$0.72 | AU$0.01 | x |
| 2007-06-30 | AU$6.77 | AU$0.01 | x |
| 2008-06-30 | AU$5.61 | AU$0.01 | x |
| 2009-06-30 | AU$2.10 | AU$0.01 | x |
| 2010-06-30 | AU$3.99 | AU$0.01 | x |
| 2011-06-30 | AU$0.72 | AU$0.01 | x |
| 2012-06-30 | AU$0.30 | AU$0.01 | x |
| 2013-06-30 | AU$-0.01 | AU$0.01 | x |
| 2014-06-30 | AU$-0.07 | AU$0.01 | x |
| 2015-06-30 | AU$0.02 | AU$0.01 | x |
| 2016-06-30 | AU$0.01 | AU$0.01 | x |
| 2017-06-30 | AU$0.01 | AU$0.01 | x |
| 2018-06-30 | AU$0.00 | AU$0.01 | x |
| 2019-06-30 | AU$0.00 | AU$0.01 | x |
| 2020-06-30 | AU$0.01 | AU$0.01 | x |
| 2021-06-30 | AU$0.03 | AU$0.01 | x |
| 2022-06-30 | AU$0.02 | AU$0.01 | x |
| 2023-06-30 | AU$0.02 | AU$0.01 | x |
| 2024-06-30 | AU$0.02 | AU$0.01 | x |
| 2025-06-30 | AU$0.02 | AU$0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ECS Botanics Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -25.34%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -29.61%
- • Asset Turnover: 0.58x
- • Equity Multiplier: 1.49x
- Recent ROE (-25.34%) is above the historical average (-80.16%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1989 | 13.95% | 0.00% | 0.00x | 1.11x | AU$142.70K |
| 1990 | -4.69% | 0.00% | 0.00x | 1.04x | AU$-488.30K |
| 1991 | 8.52% | 0.00% | 0.00x | 1.36x | AU$-45.60K |
| 1992 | 2.06% | 0.00% | 0.00x | 1.30x | AU$-274.00K |
| 1993 | 5.94% | 0.00% | 0.00x | 1.33x | AU$-136.00K |
| 1994 | 4.51% | 0.00% | 0.00x | 1.66x | AU$-194.70K |
| 1995 | -6.74% | 0.00% | 0.00x | 1.04x | AU$-516.70K |
| 1996 | 0.00% | 0.00% | 0.00x | 1.07x | AU$-817.29K |
| 1997 | -47.42% | 0.00% | 0.00x | 1.07x | AU$-3.18 Million |
| 1998 | -11.93% | 0.00% | 0.00x | 2.76x | AU$-1.10 Million |
| 1999 | -91.97% | 0.00% | 0.00x | 3.37x | AU$-3.88 Million |
| 2000 | -84.94% | 0.00% | 0.00x | 3.03x | AU$-5.44 Million |
| 2001 | -1751.24% | -372.41% | 0.27x | 17.43x | AU$-12.26 Million |
| 2002 | -257.24% | -177.27% | 0.84x | 1.73x | AU$-5.07 Million |
| 2003 | 0.00% | -179.83% | 0.87x | 0.00x | AU$-3.16 Million |
| 2004 | -54.30% | -170.85% | 0.25x | 1.26x | AU$-545.90K |
| 2005 | -98.58% | -4481.82% | 0.02x | 1.21x | AU$-1.63 Million |
| 2006 | -929.36% | -22221.60% | 0.02x | 2.39x | AU$-1.72 Million |
| 2007 | -49.36% | -1869.73% | 0.02x | 1.22x | AU$-2.73 Million |
| 2008 | -84.73% | -220.43% | 0.33x | 1.18x | AU$-10.88 Million |
| 2009 | -128.72% | -150.38% | 0.70x | 1.22x | AU$-8.57 Million |
| 2010 | -5.05% | -6.78% | 0.43x | 1.74x | AU$-4.30 Million |
| 2011 | -167.95% | -33.41% | 1.76x | 2.85x | AU$-21.08 Million |
| 2012 | -109.20% | -13.78% | 2.18x | 3.63x | AU$-8.50 Million |
| 2013 | 0.00% | -14.53% | 2.52x | 0.00x | AU$-7.36 Million |
| 2014 | 0.00% | -8.36% | 1.77x | 0.00x | AU$-2.81 Million |
| 2015 | 1313.30% | 50.38% | 23.66x | 1.10x | AU$8.75 Million |
| 2016 | -109.87% | -517.44% | 0.18x | 1.16x | AU$-383.26K |
| 2017 | -64.72% | -75299.43% | 0.00x | 1.04x | AU$-304.27K |
| 2018 | -116.04% | -1010.68% | 0.10x | 1.13x | AU$-237.56K |
| 2019 | 0.00% | -67.61% | 0.12x | 0.00x | AU$-552.95K |
| 2020 | -90.75% | -546.03% | 0.15x | 1.09x | AU$-5.07 Million |
| 2021 | -25.37% | -347.71% | 0.06x | 1.17x | AU$-6.04 Million |
| 2022 | -5.03% | -21.04% | 0.22x | 1.07x | AU$-3.33 Million |
| 2023 | -0.37% | -0.53% | 0.59x | 1.18x | AU$-2.30 Million |
| 2024 | 6.79% | 9.57% | 0.61x | 1.17x | AU$-905.25K |
| 2025 | -25.34% | -29.61% | 0.58x | 1.49x | AU$-8.00 Million |
Industry Comparison
This section compares ECS Botanics Holdings Ltd's net assets metrics with peer companies in the Drug Manufacturers - Specialty & Generic industry.
Industry Context
- Industry: Drug Manufacturers - Specialty & Generic
- Average net assets among peers: $21,373,459
- Average return on equity (ROE) among peers: -153.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ECS Botanics Holdings Ltd (ECS) | AU$22.63 Million | 13.95% | 0.49x | $2.73 Million |
| Aft Pharmaceuticals Ltd (AFP) | $28.23 Million | -47.00% | 1.31x | $53.97 Million |
| Althea Group Holdings Ltd (AGH) | $42.70 Million | -35.24% | 0.26x | $6.03 Million |
| BOD Science Ltd (BOD) | $3.47 Million | -155.95% | 0.53x | $1.38 Million |
| BPH Global Ltd (BP8) | $-1.46 Million | 0.00% | 0.00x | $781.31K |
| Cann Group Ltd (CAN) | $-2.77 Million | 0.00% | 0.00x | $2.39 Million |
| IDT Australia Ltd (IDT) | $25.01 Million | -24.32% | 0.25x | $8.48 Million |
| Invion Ltd (IVX) | $19.58 Million | -11.45% | 0.02x | $2.48 Million |
| Little Green Pharma Ltd (LGP) | $77.26 Million | -10.55% | 0.12x | $14.26 Million |
| Live Verdure Ltd (LV1) | $362.12K | -1094.69% | 2.55x | $28.27 Million |