ECS Botanics Holdings Ltd (ECS) - Total Assets

Latest as of December 2025: AU$32.82 Million AUD ≈ $23.22 Million USD

Based on the latest financial reports, ECS Botanics Holdings Ltd (ECS) holds total assets worth AU$32.82 Million AUD (≈ $23.22 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore ECS Botanics Holdings Ltd (ECS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

ECS Botanics Holdings Ltd - Total Assets Trend (1989–2025)

This chart illustrates how ECS Botanics Holdings Ltd's total assets have evolved over time, based on quarterly financial data. See ECS net asset value for net asset value and shareholders' equity analysis.

ECS Botanics Holdings Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

ECS Botanics Holdings Ltd's total assets of AU$32.82 Million consist of 56.2% current assets and 43.8% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 1.1%
Accounts Receivable AU$2.21 Million 6.6%
Inventory AU$14.84 Million 44.1%
Property, Plant & Equipment AU$11.92 Million 35.5%
Intangible Assets AU$0.00 0.0%
Goodwill AU$0.00 0.0%

Asset Composition Trend (1989–2025)

This chart illustrates how ECS Botanics Holdings Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ECS market cap.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: ECS Botanics Holdings Ltd's current assets represent 56.2% of total assets in 2025, a decrease from 56.7% in 1989.
  • Cash Position: Cash and equivalents constituted 1.1% of total assets in 2025, down from 37.4% in 1989.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1989.
  • Asset Diversification: The largest asset category is inventory at 44.1% of total assets.

ECS Botanics Holdings Ltd Competitors by Total Assets

Key competitors of ECS Botanics Holdings Ltd based on total assets are shown below.

Company Country Total Assets
Alkem Laboratories Limited
NSE:ALKEM
India Rs202.87 Billion
Beijing Tongrentang Co Ltd
SHG:600085
China CN¥31.82 Billion
Jiangsu Nhwa Pharmaceutical Co Ltd
SHE:002262
China CN¥9.64 Billion
Jilin Aodong Pharmaceutical Group Co Ltd
SHE:000623
China CN¥35.27 Billion
Fujian Cosunter Pharmaceutical Co Ltd
SHE:300436
China CN¥1.41 Billion
Beijing New Oriental Star Petrochemical Engineering Co Ltd
SHE:002755
China CN¥4.44 Billion
Zhejiang Medicine Co Ltd
SHG:600216
China CN¥14.18 Billion
Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858
China CN¥19.57 Billion

ECS Botanics Holdings Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 3.51 3.20 20.48
Quick Ratio 0.80 1.18 18.80
Cash Ratio 0.00 0.00 15.40
Working Capital AU$13.77 Million AU$12.44 Million AU$5.60 Million

ECS Botanics Holdings Ltd - Advanced Valuation Insights

This section examines the relationship between ECS Botanics Holdings Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.34
Latest Market Cap to Assets Ratio 0.20
Asset Growth Rate (YoY) 2.3%
Total Assets AU$33.64 Million
Market Capitalization $6.78 Million USD

Valuation Analysis

Below Book Valuation: The market values ECS Botanics Holdings Ltd's assets below their book value (0.20x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: ECS Botanics Holdings Ltd's assets grew by 2.3% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for ECS Botanics Holdings Ltd (1989–2025)

The table below shows the annual total assets of ECS Botanics Holdings Ltd from 1989 to 2025.

Year Total Assets Change
2025-06-30 AU$33.64 Million
≈ $23.80 Million
+2.32%
2024-06-30 AU$32.88 Million
≈ $23.27 Million
+25.85%
2023-06-30 AU$26.13 Million
≈ $18.49 Million
+9.68%
2022-06-30 AU$23.82 Million
≈ $16.86 Million
+19.07%
2021-06-30 AU$20.01 Million
≈ $14.16 Million
+265.96%
2020-06-30 AU$5.47 Million
≈ $3.87 Million
-23.17%
2019-06-30 AU$7.12 Million
≈ $5.03 Million
+3244.90%
2018-06-30 AU$212.72K
≈ $150.51K
-49.86%
2017-06-30 AU$424.28K
≈ $300.20K
+14.52%
2016-06-30 AU$370.48K
≈ $262.14K
-49.92%
2015-06-30 AU$739.75K
≈ $523.42K
-96.37%
2014-06-30 AU$20.36 Million
≈ $14.40 Million
+0.73%
2013-06-30 AU$20.21 Million
≈ $14.30 Million
-21.99%
2012-06-30 AU$25.91 Million
≈ $18.33 Million
-23.27%
2011-06-30 AU$33.76 Million
≈ $23.89 Million
-32.29%
2010-06-30 AU$49.86 Million
≈ $35.28 Million
+561.77%
2009-06-30 AU$7.53 Million
≈ $5.33 Million
-44.44%
2008-06-30 AU$13.56 Million
≈ $9.60 Million
+141.36%
2007-06-30 AU$5.62 Million
≈ $3.98 Million
+1186.25%
2006-06-30 AU$436.83K
≈ $309.09K
-75.97%
2005-06-30 AU$1.82 Million
≈ $1.29 Million
+70.06%
2004-06-30 AU$1.07 Million
≈ $756.48K
-47.95%
2003-06-30 AU$2.05 Million
≈ $1.45 Million
-37.48%
2002-06-30 AU$3.29 Million
≈ $2.32 Million
-72.92%
2001-06-30 AU$12.13 Million
≈ $8.58 Million
-29.98%
2000-06-30 AU$17.33 Million
≈ $12.26 Million
+34.98%
1999-06-30 AU$12.84 Million
≈ $9.08 Million
-7.13%
1998-06-30 AU$13.82 Million
≈ $9.78 Million
+133.51%
1997-06-30 AU$5.92 Million
≈ $4.19 Million
-32.20%
1996-06-30 AU$8.73 Million
≈ $6.18 Million
+172.94%
1995-06-30 AU$3.20 Million
≈ $2.26 Million
-45.72%
1994-06-30 AU$5.89 Million
≈ $4.17 Million
+32.55%
1993-06-30 AU$4.45 Million
≈ $3.15 Million
-0.74%
1992-06-30 AU$4.48 Million
≈ $3.17 Million
+7.18%
1991-06-30 AU$4.18 Million
≈ $2.96 Million
+20.44%
1990-06-30 AU$3.47 Million
≈ $2.45 Million
-13.49%
1989-06-30 AU$4.01 Million
≈ $2.84 Million
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About ECS Botanics Holdings Ltd

AU:ECS Australia Drug Manufacturers - Specialty & Generic
Market Cap
$6.78 Million
AU$9.58 Million AUD
Market Cap Rank
#27942 Global
#1431 in Australia
Share Price
AU$0.01
Change (1 day)
+0.00%
52-Week Range
AU$0.00 - AU$0.01
All Time High
AU$0.09
About

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.