ECS Botanics Holdings Ltd (ECS) - Total Assets
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. Check ECS Botanics Holdings Ltd (ECS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Explore how much of ECS Botanics Holdings Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 overview.
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 |
|---|---|---|
|
Tasly Pharmaceutical Group Co Ltd
SHG:600535
|
China | CN¥15.69 Billion |
|
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
|
China | CN¥5.17 Billion |
|
Shanghai Haoyuan Chemexpress Co. Ltd. A
SHG:688131
|
China | CN¥6.49 Billion |
|
Bausch Health Companies Inc
TO:BHC
|
Canada | CA$24.50 Billion |
|
Dezhan HealthCare Co Ltd
SHE:000813
|
China | CN¥4.80 Billion |
|
Guizhou Xinbang Pharmaceutical Co Ltd
SHE:002390
|
China | CN¥8.59 Billion |
|
Hainan Haiyao Co Ltd
SHE:000566
|
China | CN¥5.79 Billion |
|
Shanxi Zhendong Pharmaceutical
SHE:300158
|
China | CN¥4.51 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 | 0.13 |
| Asset Growth Rate (YoY) | 2.3% |
| Total Assets | AU$33.64 Million |
| Market Capitalization | $4.52 Million USD |
Valuation Analysis
Below Book Valuation: The market values ECS Botanics Holdings Ltd's assets below their book value (0.13x), 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 |
-- |
About 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.