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. Explore ECS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see ECS asset 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
Corella Resources Ltd
AU:CR9
Australia AU$694.23K
AcouSort AB
ST:ACOU
Sweden Skr11.67 Million
Micro Digital Co. Ltd
KQ:305090
Korea ₩38.62 Billion
PLAYWITH Inc
KQ:023770
Korea ₩12.21 Billion
Openn Negotiation Ltd
AU:OPN
Australia AU$131.18K
POMDOCTOR LIMITED American Depositary Shares
NASDAQ:POM
USA $588.85 Million
Canasil Resources Inc.
V:CLZ-H
Canada CA$522.09K
Indal Aluminium Industry Tbk
JK:INAI
Indonesia Rp1.16 Trillion

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. See net asset quality index of ECS Botanics Holdings Ltd to measure how much of total assets are equity-financed.

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
$6.78 Million
AU$9.58 Million AUD
Market Cap Rank
#28066 Global
#1436 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.