ECS Botanics Holdings Ltd Total Liabilities

Latest as of December 2025: AU$9.11 Million AUD ≈ $6.45 Million USD

ECS Botanics Holdings Ltd 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. Check asset resilience ratio of ECS Botanics Holdings Ltd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of ECS Botanics Holdings Ltd (1989–2025)

Total liabilities of ECS Botanics Holdings Ltd from 1989 to 2025. This chart illustrates how ECS Botanics Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore ECS Botanics Holdings Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
Orexo AB
ST:ORX
Sweden Skr243.30 Million
Nanologica AB
ST:NICA
Sweden Skr164.82 Million
Hiremii Ltd
AU:HMI
Australia AU$4.74 Million
Utilico Emerging Markets Ltd
LSE:UEM
UK GBX25.52 Million
Battery Age Minerals Ltd
AU:BM8
Australia AU$2.63 Million
Volato Group Inc.
NYSE MKT:SOAR
USA $13.80 Million
Wellard Ltd
AU:WLD
Australia AU$2.67 Million
MKDWELL Tech Inc. Ordinary Share
NASDAQ:MKDW
USA $14.62 Million

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 complete balance sheet picture, see ECS Botanics Holdings Ltd total assets.

Liquidity & Leverage Metrics

ECS Botanics Holdings Ltd Total Liabilities Ratios Explained

ECS Botanics Holdings Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

AU:ECS Australia Drug Manufacturers - Specialty & Generic
Market Cap
$5.65 Million
AU$7.98 Million AUD
Market Cap Rank
#28261 Global
#1441 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.