Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.420 AUD | +4.00% |
|
+5.24% | +5.24% |
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Assets | |||||
Cash And Equivalents | 38Cr | 44Cr | 29Cr | 29Cr | 29Cr |
Trading Asset Securities, Total | - | - | 20L | 70L | 70L |
Total Cash And Short Term Investments | 38Cr | 44Cr | 30Cr | 30Cr | 30Cr |
Accounts Receivable, Total | 27Cr | 3.6Cr | 5.7Cr | 5.5Cr | 4.8Cr |
Other Receivables | 3.5Cr | 3.9Cr | 3Cr | 5.6Cr | 7.2Cr |
Total Receivables | 31Cr | 7.5Cr | 8.7Cr | 11Cr | 12Cr |
Inventory | 126.9Cr | 121.3Cr | 130.3Cr | 150.8Cr | 147.7Cr |
Prepaid Expenses | 3.7Cr | 4.3Cr | 9.4Cr | 5.9Cr | 7.2Cr |
Other Current Assets, Total | 30L | 30L | 20L | - | 1.3Cr |
Total Current Assets | 199.3Cr | 177.1Cr | 178.2Cr | 197.5Cr | 198.2Cr |
Gross Property Plant And Equipment | 736.1Cr | 800.1Cr | 850.8Cr | 917.2Cr | 978.7Cr |
Accumulated Depreciation | -253.5Cr | -299.7Cr | -344.7Cr | -386.9Cr | -435.2Cr |
Net Property Plant And Equipment | 482.6Cr | 500.4Cr | 506.1Cr | 530.3Cr | 543.5Cr |
Long-term Investments | 8.4Cr | 8.7Cr | 6.8Cr | 7.1Cr | 4.5Cr |
Goodwill | 169.7Cr | 169.8Cr | 172.7Cr | 176.7Cr | 179.2Cr |
Other Intangibles, Total | 214.1Cr | 214.7Cr | 216.7Cr | 249.3Cr | 248.2Cr |
Deferred Tax Assets Long-Term | 1.4Cr | 1.4Cr | 5Cr | 5.5Cr | 4.7Cr |
Other Long-Term Assets, Total | 4Cr | 4.3Cr | 80L | 70L | - |
Total Assets | 1.08TCr | 1.08TCr | 1.09TCr | 1.17TCr | 1.18TCr |
Liabilities | |||||
Accounts Payable, Total | 95Cr | 89Cr | 100Cr | 97Cr | 100Cr |
Accrued Expenses, Total | 52Cr | 55Cr | 56Cr | 58Cr | 57Cr |
Short-term Borrowings | 75Cr | 40L | - | - | - |
Current Portion of Long-Term Debt | - | 171Cr | - | 5.6Cr | 5.9Cr |
Current Portion of Leases | 41Cr | 43Cr | 44Cr | 47Cr | 31Cr |
Current Income Taxes Payable | 3.4Cr | 11Cr | 14Cr | 2.2Cr | 3.4Cr |
Unearned Revenue Current, Total | 20L | 30L | 30L | 30L | 40L |
Other Current Liabilities | 22Cr | 12Cr | 5.1Cr | 4.5Cr | 4.5Cr |
Total Current Liabilities | 288.6Cr | 381.2Cr | 219.3Cr | 213.7Cr | 201.8Cr |
Long-Term Debt | 108.1Cr | - | 150.2Cr | 214.9Cr | 209.3Cr |
Long-Term Leases | 319.7Cr | 335Cr | 338.1Cr | 341.7Cr | 360.4Cr |
Pension & Other Post Retirement Benefits | 1.3Cr | 1.5Cr | 1.6Cr | 1.8Cr | 1.3Cr |
Deferred Tax Liability Non Current | 20Cr | 17Cr | 18Cr | 21Cr | 25Cr |
Other Non Current Liabilities | 2.7Cr | 2.8Cr | 2.3Cr | 2.9Cr | 3.7Cr |
Total Liabilities | 740.8Cr | 737.6Cr | 729.5Cr | 796.2Cr | 801.3Cr |
Common Stock, Total | 403.3Cr | 387.5Cr | 387.5Cr | 387.5Cr | 387.5Cr |
Retained Earnings | -6Cr | 10Cr | 23Cr | 36Cr | 45Cr |
Treasury Stock | -20L | -20L | -20L | -20L | -10L |
Comprehensive Income and Other | -58Cr | -59Cr | -54Cr | -53Cr | -55Cr |
Total Common Equity | 338.7Cr | 338.8Cr | 356.8Cr | 370.9Cr | 377.2Cr |
Minority Interest | - | - | - | - | -20L |
Total Equity | 338.7Cr | 338.8Cr | 356.8Cr | 370.9Cr | 377Cr |
Total Liabilities And Equity | 1.08TCr | 1.08TCr | 1.09TCr | 1.17TCr | 1.18TCr |
Supplemental Items | |||||
ECS Total Shares Outstanding on Filing Date | - | 179.09Cr | 179.06Cr | 179.07Cr | 179.08Cr |
ECS Total Common Shares Outstanding | 179.1Cr | 179.09Cr | 179.06Cr | 179.07Cr | 179.08Cr |
Book Value / Share | 1.89 | 1.89 | 1.99 | 2.07 | 2.11 |
Tangible Book Value | -45Cr | -46Cr | -33Cr | -55Cr | -50Cr |
Tangible Book Value Per Share | -0.25 | -0.26 | -0.18 | -0.31 | -0.28 |
Total Debt | 544.4Cr | 549.3Cr | 531.8Cr | 608.8Cr | 606.5Cr |
Net Debt | 506.9Cr | 505.6Cr | 502.2Cr | 579.1Cr | 576.5Cr |
Debt Equivalent Oper. Leases | 3.2Cr | 21Cr | 19Cr | 14Cr | 16Cr |
Minority Interest, Total (Incl. Fin. Div) | - | - | - | - | -20L |
Account Code - Inventory Valuation | - | 6 | 6 | 6 | 6 |
Land - (BS) | 67Cr | 73Cr | 74Cr | 78Cr | 81Cr |
Machinery, Total | 194.5Cr | 207.4Cr | 224.1Cr | 243.8Cr | 263Cr |
Full Time Employees | - | 28T | 28T | 30T | 30T |
Accumulated Allowance for Doubtful Accounts (Supple) | 30L | 80L | 50L | 40L | 30L |