ECS Botanics Holdings
- Short interest
- 0.13%
- +0.12 pp 30d
- as of 27 Feb 2024
- Reported shorts
- 1.5M
- Shares on issue
- 1.107B
ECS Botanics Holdings (ECS) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $21.4MM (source: ASX (Markit))vs $19.5MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$1.9MM (source: ASX (Markit))vs −$5.7MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (diluted)
- −$0.001T (source: Derived: trailing 12 months at year end)vs −$0.004T (source: Derived: trailing 12 months at year end) (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- +9.9%FY
- EPS YoY
- n/aTTM
- ASX (Markit)
- Derived: trailing 12 months at year end
Summary of Appendix 4E & Annual Report, 28 Aug 2026
ECS Botanics reported revenue of $21.4m for FY2026, up 10% from $19.5m, while net loss narrowed 67% to $1.9m from $5.7m. No dividend was declared. The company achieved positive EBITDA of $0.6m and positive operating cash flow of $0.5m, and expects to continue extracting value from its cultivation and manufacturing platform in FY2027.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 15 Oct 2026
- Gross margin
- 58.1%
- Operating margin
- 2.4%
- Net margin
- −8.9%
- FCF margin
- −2.4%
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- 1.0×
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: ASX (Markit) and Derived: trailing 12 months at year end, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $21.4MM (source: ASX (Markit)) | $19.5MM (source: ASX (Markit)) | $20.0M | $15.4M |
| Gross profit | $12.4MT (source: Derived: trailing 12 months at year end) | n/a | $9.1M | $6.0M |
| Operating income | $520.0KT (source: Derived: trailing 12 months at year end) | n/a | $1.7M | −$68.8K |
| EBITDA | $581.9KT (source: Derived: trailing 12 months at year end) | n/a | $3.3M | $1.6M |
| EBIT | −$515.7KT (source: Derived: trailing 12 months at year end) | n/a | $2.0M | $531.9K |
| Interest expense | $514.7KT (source: Derived: trailing 12 months at year end) | n/a | $61.8K | $40.5K |
| Pretax income | −$1.0MT (source: Derived: trailing 12 months at year end) | n/a | $1.9M | $491.4K |
| Tax | $874.8KT (source: Derived: trailing 12 months at year end) | n/a | −$70.4K | $0 |
| NPAT | −$1.9MM (source: ASX (Markit)) | −$5.7MM (source: ASX (Markit)) | $2.0M | −$81.8K |
| Net interest income | −$514.7KT (source: Derived: trailing 12 months at year end) | n/a | −$26.4K | −$16.8K |
| EPS basic | −$0.001T (source: Derived: trailing 12 months at year end) | −$0.004T (source: Derived: trailing 12 months at year end) | $0.002 | $0.000 |
| EPS diluted | −$0.001T (source: Derived: trailing 12 months at year end) | −$0.004T (source: Derived: trailing 12 months at year end) | $0.002 | $0.000 |
| Shares | n/a | n/a | 1.29B | 1.11B |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Appendix 4E & Annual ReportAnnual Results28 Aug 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report20 Jul 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report28 Apr 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results27 Feb 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report14 Jan 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report7 Oct 2025via asx_announcements
- Appendix 4E & Annual ReportAnnual Results29 Aug 2025via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report28 Jul 2025via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report28 Apr 2025via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow Report (amended)Quarterly Report28 Apr 2025via asx_announcements
Showing 10 of 21 reports