ECS Botanics Holdings Ltd (ECS) - Total Liabilities
Based on the latest financial reports, ECS Botanics Holdings Ltd (ECS) has total liabilities worth AU$11.02 Million AUD (≈ $7.79 Million USD) as of June 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. Explore ECS operating cash flow to assess how effectively this company generates cash.
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. Check how resilient are ECS Botanics Holdings Ltd's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
The North American Income Trust plc
LSE:NAIT
|
UK | GBX41.74 Million |
|
WE WIN LIMITED
NSE:WEWIN
|
India | Rs-283.31 Million |
|
PVW Resources Ltd
AU:PVW
|
Australia | AU$1.02 Million |
|
KWANGJIN WINTEC CO. Ltd
KQ:090150
|
Korea | ₩81.45 Billion |
|
Fragbite Group AB
ST:FRAG
|
Sweden | Skr128.22 Million |
|
Wellard Ltd
AU:WLD
|
Australia | AU$2.67 Million |
|
ABAS Protect AB
ST:ABAS
|
Sweden | Skr44.16 Million |
|
Akbar Indomakmur Stimec Tbk
JK:AIMS
|
Indonesia | Rp4.84 Billion |
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 ECS Botanics Holdings Ltd (ECS) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.02 | 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 | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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.