ECS Botanics Holdings Ltd (ECS) - Total Liabilities
Based on the latest financial reports, ECS Botanics Holdings Ltd (ECS) has total liabilities worth AU$9.11 Million AUD (≈ $6.45 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of ECS Botanics Holdings Ltd to track the company's year-over-year net asset growth rate.
ECS Botanics Holdings Ltd - Total Liabilities Trend (1989–2025)
This chart illustrates how ECS Botanics Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of ECS Botanics Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
ECS Botanics Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of ECS Botanics Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DGB Group NV
AS:DGB
|
Netherlands | €14.38 Million |
|
TNF Pharmaceuticals, Inc.
NASDAQ:TNFA
|
USA | $5.55 Million |
|
IBKS No3 SPAC
KQ:225430
|
Korea | ₩19.65 Billion |
|
Foresight Group Holdings Limited
LSE:FSG
|
UK | GBX79.08 Million |
|
Openn Negotiation Ltd
AU:OPN
|
Australia | AU$131.18K |
|
Charan Insurance Public Company Limited
BK:CHARAN
|
Thailand | ฿321.06 Million |
|
Daesang Holdings Co Ltd Pref
KO:084695
|
Korea | ₩3.31 Trillion |
|
Canasil Resources Inc.
V:CLZ-H
|
Canada | CA$522.09K |
Liability Composition Analysis (1989–2025)
This chart breaks down ECS Botanics Holdings Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of ECS Botanics Holdings Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.51 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ECS Botanics Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ECS Botanics Holdings Ltd (1989–2025)
The table below shows the annual total liabilities of ECS Botanics Holdings Ltd from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$11.02 Million ≈ $7.79 Million |
+135.95% |
| 2024-06-30 | AU$4.67 Million ≈ $3.30 Million |
+18.94% |
| 2023-06-30 | AU$3.93 Million ≈ $2.78 Million |
+137.62% |
| 2022-06-30 | AU$1.65 Million ≈ $1.17 Million |
-43.36% |
| 2021-06-30 | AU$2.92 Million ≈ $2.06 Million |
+575.04% |
| 2020-06-30 | AU$432.04K ≈ $305.69K |
-94.04% |
| 2019-06-30 | AU$7.24 Million ≈ $5.12 Million |
+29789.09% |
| 2018-06-30 | AU$24.23K ≈ $17.15K |
+41.87% |
| 2017-06-30 | AU$17.08K ≈ $12.09K |
-66.34% |
| 2016-06-30 | AU$50.74K ≈ $35.90K |
-25.64% |
| 2015-06-30 | AU$68.23K ≈ $48.28K |
-99.69% |
| 2014-06-30 | AU$22.35 Million ≈ $15.81 Million |
+9.07% |
| 2013-06-30 | AU$20.49 Million ≈ $14.50 Million |
+9.16% |
| 2012-06-30 | AU$18.77 Million ≈ $13.28 Million |
-14.34% |
| 2011-06-30 | AU$21.91 Million ≈ $15.51 Million |
+3.03% |
| 2010-06-30 | AU$21.27 Million ≈ $15.05 Million |
+1464.65% |
| 2009-06-30 | AU$1.36 Million ≈ $961.88K |
-34.51% |
| 2008-06-30 | AU$2.08 Million ≈ $1.47 Million |
+103.61% |
| 2007-06-30 | AU$1.02 Million ≈ $721.32K |
+301.38% |
| 2006-06-30 | AU$253.99K ≈ $179.71K |
-20.11% |
| 2005-06-30 | AU$317.92K ≈ $224.95K |
+44.40% |
| 2004-06-30 | AU$220.17K ≈ $155.78K |
-91.04% |
| 2003-06-30 | AU$2.46 Million ≈ $1.74 Million |
+77.16% |
| 2002-06-30 | AU$1.39 Million ≈ $981.85K |
-87.86% |
| 2001-06-30 | AU$11.43 Million ≈ $8.09 Million |
-1.41% |
| 2000-06-30 | AU$11.60 Million ≈ $8.21 Million |
+28.51% |
| 1999-06-30 | AU$9.03 Million ≈ $6.39 Million |
+2.37% |
| 1998-06-30 | AU$8.82 Million ≈ $6.24 Million |
+2268.93% |
| 1997-06-30 | AU$372.18K ≈ $263.34K |
-32.62% |
| 1996-06-30 | AU$552.39K ≈ $390.85K |
+196.98% |
| 1995-06-30 | AU$186.00K ≈ $131.61K |
-62.50% |
| 1994-06-30 | AU$496.00K ≈ $350.95K |
+226.32% |
| 1993-06-30 | AU$152.00K ≈ $107.55K |
+10.14% |
| 1992-06-30 | AU$138.00K ≈ $97.64K |
-2.13% |
| 1991-06-30 | AU$141.00K ≈ $99.77K |
+220.45% |
| 1990-06-30 | AU$44.00K ≈ $31.13K |
-68.35% |
| 1989-06-30 | AU$139.00K ≈ $98.35K |
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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.