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AU Stock MarketDetailed Quotes
ECSO ECS Botanics Holdings Ltd
- 0.001
- 0.0000.00%
20min DelayMarket Closed Dec 12 16:00 AET
1.29MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.001Pre Close0.00Turnover0.00152wk High0.00%Turnover Ratio1.29BShares0.00152wk Low--EPS TTM820.60KFloat Cap0.011Historical High0.00P/E (Static)820.60MShs Float0.001Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
ECS Botanics Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 182.19%16.06M | 294.74%5.69M | 176.96%1.44M | 520.72K | -99.71%57.11K | -61.39%20.03M | -8.36%51.89M | |||
| Revenue from customers | 182.19%16.06M | 294.74%5.69M | 176.96%1.44M | --520.72K | ---- | ---- | ---- | -99.71%57.48K | -61.39%20.03M | -8.36%51.89M |
| Other cash income from operating activities | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---370 | ---- | ---- |
| Cash paid | -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 | 7.13%-53.05M |
| Payments to suppliers for goods and services | -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 | 7.13%-53.05M |
| Direct interest paid | -363.44%-9K | -1,062.87%-1.94K | ---167 | ---- | ---- | ---- | ---- | ---- | 31.03%-209.68K | -75.72%-304K |
| Direct interest received | 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 | 48.94%70K |
| Operating cash flow | 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 | -121.59%-1.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 99.03%-37.36K | 16.11%-3.86M | -108.49%-4.6M | -2.2M | 161.14%150K | -104.10%-245.35K | 556.48%5.99M | |||
| Net PPE purchase and sale | -434.99%-3.11M | 83.13%-580.57K | -136.68%-3.44M | ---1.45M | ---- | ---- | ---- | ---- | 50.00%-250K | -5.93%-500K |
| Net intangibles purchas and sale | 91.74%-193.27K | ---2.34M | ---- | ---- | ---- | ---- | ---- | ---- | 83.33%-3K | 97.82%-18K |
| Net business purchase and sale | 443.35%3.21M | 18.87%-936K | ---1.15M | ---- | ---- | ---- | ---- | 278.57%150K | -101.29%-84K | 50,100.00%6.5M |
| Net investment purchase and sale | --48.05K | ---- | ---- | ---750K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 1,209.31%91.65K | --7K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 99.03%-37.36K | 16.11%-3.86M | -108.49%-4.6M | ---2.2M | ---- | ---- | ---- | 161.14%150K | -104.10%-245.35K | 556.48%5.99M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -94.98%310.76K | -32.73%6.19M | 51.55%9.2M | -7.74%6.07M | 6.58M | 351K | -520.67%-4.38M | 459.14%1.04M | ||
| Net issuance payments of debt | --355.11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7,524.00%-3.81M | ---50K |
| Net common stock issuance | ---- | -32.69%6.2M | 51.60%9.2M | -7.74%6.07M | --6.58M | ---- | --351K | ---- | ---- | --1.32M |
| Net other financing activities | -644.36%-44.35K | -86.48%-5.96K | ---3.2K | ---- | ---- | ---- | ---- | ---- | -143.72%-563K | -224.19%-231K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -94.98%310.76K | -32.73%6.19M | 51.55%9.2M | -7.74%6.07M | --6.58M | ---- | --351K | ---- | -520.67%-4.38M | 459.14%1.04M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -45.20%2.13M |
| Current changes in cash | 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 | 420.79%5.63M |
| End cash Position | 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 | 264.58%7.76M |
| Free cash from | 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 | 2.64%-1.91M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |