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4
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Apple
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AU Stock MarketDetailed Quotes
ECS ECS Botanics Holdings Ltd
- 0.013
- 0.0000.00%
20min DelayTrading Apr 30 13:35 AET
16.85MMarket Cap6.50P/E (Static)
0.000High0.000Low0Volume0.000Open0.013Pre Close0.00Turnover0.02152wk High0.00%Turnover Ratio1.30BShares0.01052wk Low-0.001EPS TTM10.77MFloat Cap136800000.000Historical High6.50P/E (Static)828.10MShs Float0.010Historical Low0.002EPS LYR0.00%Amplitude--Dividend TTM0.65P/B1Lot Size--Div YieldTTM
ECS Botanics Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 20.79%19.4M | 182.19%16.06M | 294.74%5.69M | 176.96%1.44M | 520.72K | -99.71%57.11K | -61.39%20.03M | |||
| Revenue from customers | 20.79%19.4M | 182.19%16.06M | 294.74%5.69M | 176.96%1.44M | --520.72K | ---- | ---- | ---- | -99.71%57.48K | -61.39%20.03M |
| Other cash income from operating activities | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---370 | ---- |
| Cash paid | -33.18%-20.88M | -50.67%-15.68M | -180.66%-10.4M | -7.43%-3.71M | -789.49%-3.45M | -62.58%-387.92K | 16.04%-238.61K | 35.70%-284.19K | 98.03%-442K | 57.76%-22.41M |
| Payments to suppliers for goods and services | -33.18%-20.88M | -50.67%-15.68M | -180.66%-10.4M | -7.43%-3.71M | -789.49%-3.45M | -62.58%-387.92K | 16.04%-238.61K | 35.70%-284.19K | 98.03%-442K | 57.76%-22.41M |
| Direct interest paid | -420.33%-46.83K | -363.44%-9K | -1,062.87%-1.94K | ---167 | ---- | ---- | ---- | ---- | ---- | 31.03%-209.68K |
| Direct interest received | 49.30%35.36K | 3,737.93%23.68K | -29.49%617 | -79.07%875 | 202.46%4.18K | -93.61%1.38K | 6,119.25%21.64K | --348 | ---- | -52.07%33.55K |
| Operating cash flow | -469.06%-1.49M | 108.54%402.68K | -108.15%-4.71M | 22.61%-2.26M | -656.87%-2.93M | -78.16%-386.54K | 23.56%-216.96K | 26.25%-283.85K | 84.92%-384.89K | -82.79%-2.55M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -6,303.83%-2.39M | 99.03%-37.36K | 16.11%-3.86M | -108.49%-4.6M | -2.2M | 161.14%150K | -104.10%-245.35K | |||
| Net PPE purchase and sale | 22.97%-2.39M | -434.99%-3.11M | 83.13%-580.57K | -136.68%-3.44M | ---1.45M | ---- | ---- | ---- | ---- | 50.00%-250K |
| Net intangibles purchas and sale | ---- | 91.74%-193.27K | ---2.34M | ---- | ---- | ---- | ---- | ---- | ---- | 83.33%-3K |
| Net business purchase and sale | ---- | 963.92%3.21M | 67.76%-372K | ---1.15M | ---- | ---- | ---- | ---- | 278.57%150K | -101.29%-84K |
| Net investment purchase and sale | ---- | --48.05K | ---- | ---- | ---750K | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---1 | ---- | ---- | ---- | --0 | ---- | ---- | 1,209.31%91.65K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -6,303.83%-2.39M | 99.03%-37.36K | 16.11%-3.86M | -108.49%-4.6M | ---2.2M | ---- | ---- | ---- | 161.14%150K | -104.10%-245.35K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,346.07%4.49M | -94.98%310.76K | -32.73%6.19M | 51.55%9.2M | -7.74%6.07M | 6.58M | 351K | -520.67%-4.38M | ||
| Net issuance payments of debt | 142.04%859.52K | --355.11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7,524.00%-3.81M |
| Net common stock issuance | --3.8M | ---- | -32.69%6.2M | 51.60%9.2M | -7.74%6.07M | --6.58M | ---- | --351K | ---- | ---- |
| Net other financing activities | -273.71%-331.47K | -644.36%-88.7K | -86.48%-11.92K | ---6.39K | ---- | ---- | ---- | ---- | ---- | -143.72%-1.13M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,346.07%4.49M | -94.98%310.76K | -32.73%6.19M | 51.55%9.2M | -7.74%6.07M | --6.58M | ---- | --351K | ---- | -520.67%-4.38M |
| Net cash flow | ||||||||||
| Beginning cash position | 36.23%2.54M | -56.04%1.87M | 122.95%4.24M | 97.76%1.9M | 369.56%962.81K | -51.41%205.05K | 18.92%422.01K | -39.83%354.85K | -92.40%589.75K | 264.58%7.76M |
| Current changes in cash | -9.00%615.25K | 128.42%676.08K | -201.62%-2.38M | 148.72%2.34M | -84.81%941.21K | 2,954.98%6.19M | -423.08%-216.96K | 128.59%67.15K | 96.72%-234.89K | -227.32%-7.17M |
| End cash Position | 24.20%3.16M | 36.23%2.54M | -56.04%1.87M | 122.95%4.24M | -70.25%1.9M | 3,020.92%6.4M | -51.41%205.05K | 18.92%422.01K | -39.83%354.85K | -92.40%589.75K |
| Free cash from | -33.90%-3.88M | 62.05%-2.9M | -33.75%-7.63M | -30.28%-5.71M | -1,033.14%-4.38M | -78.16%-386.54K | 23.56%-216.96K | 26.25%-283.85K | 86.29%-384.89K | -46.68%-2.81M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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