ECS Botanics Holdings Ltd (ECS) - Total Liabilities

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

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.

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 ECS Botanics Holdings Ltd (ECS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Blue Coast Hotels Limited
NSE:BLUECOAST
India Rs285.76 Million
Macarthur Minerals Ltd
AU:MIO
Australia AU$1.32 Million
Amesite Operating Co
NASDAQ:AMST
USA $489.79K
Elecster Oyj A
HE:ELEAV
Finland €17.36 Million
Priti International Limited
NSE:PRITI
India Rs73.90 Million
Dhruv Consultancy Services Limited
NSE:DHRUV
India Rs440.20 Million
Volato Group Inc.
NYSE MKT:SOAR
USA $13.80 Million
Wellard Ltd
AU:WLD
Australia AU$2.67 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 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 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
#28221 Global
#1501 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.