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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 65.16 AUD | -0.79% |
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+2.10% | -2.02% |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.98Cr | 29.54L | 1.25Cr | 3Cr | 62.02L | |||||
Short Term Investments | - | - | 4.6Cr | 8.5Cr | 5.62Cr | |||||
Total Cash And Short Term Investments | 1.98Cr | 29.54L | 5.85Cr | 11Cr | 6.24Cr | |||||
Accounts Receivable, Total | 1.22Cr | 1.29Cr | 1.38Cr | 1.29Cr | 1.15Cr | |||||
Other Receivables | 4.55Cr | 2.56Cr | 1.97Cr | 2.03Cr | 2.1Cr | |||||
Total Receivables | 5.78Cr | 3.85Cr | 3.35Cr | 3.32Cr | 3.24Cr | |||||
Prepaid Expenses | 1.43Cr | 1.87Cr | 1.8Cr | 1.95Cr | 1.73Cr | |||||
Other Current Assets, Total | 13.78L | 17.94L | 17.72L | 22.24L | 15.27L | |||||
Total Current Assets | 9.33Cr | 6.2Cr | 11Cr | 17Cr | 11Cr | |||||
Gross Property Plant And Equipment | 55Cr | 69Cr | 67Cr | 79Cr | 87Cr | |||||
Accumulated Depreciation | -26Cr | -31Cr | -27Cr | -30Cr | -28Cr | |||||
Net Property Plant And Equipment | 29Cr | 38Cr | 40Cr | 49Cr | 58Cr | |||||
Other Intangibles, Total | 1.26Cr | 96.77L | 63.01L | 49.03L | 35.58L | |||||
Deferred Tax Assets Long-Term | 27.43L | - | - | - | - | |||||
Deferred Charges Long-Term | 1.67Cr | 1.49Cr | 1.18Cr | 1.17Cr | 1.36Cr | |||||
Other Long-Term Assets, Total | 98.12L | 81.19L | 1.48Cr | 1.41Cr | 1.5Cr | |||||
Total Assets | 42Cr | 47Cr | 54Cr | 69Cr | 73Cr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 2.87Cr | 2.51Cr | 3.27Cr | 3.51Cr | 3.92Cr | |||||
Accrued Expenses, Total | 68.91L | 71.76L | 74.05L | 80.58L | 73.28L | |||||
Current Portion of Long-Term Debt | - | - | - | - | - | |||||
Current Portion of Leases | 47.75L | 51.6L | 55.1L | 38.8L | 45.44L | |||||
Current Income Taxes Payable | - | - | 6L | 2.01Cr | 1.05Cr | |||||
Unearned Revenue Current, Total | 83.38L | 84.45L | 35.2L | 31.03L | 1.21Cr | |||||
Other Current Liabilities | 2.48Cr | 1.57Cr | 1.33Cr | 1.48Cr | 2.58Cr | |||||
Total Current Liabilities | 7.35Cr | 6.16Cr | 6.31Cr | 8.51Cr | 9.95Cr | |||||
Long-Term Debt | 13Cr | 13Cr | - | 9.22Cr | 9.29Cr | |||||
Long-Term Leases | 7.16Cr | 12Cr | 13Cr | 3.47Cr | 3.15Cr | |||||
Unearned Revenue Non Current | 28.03L | 19.61L | 37.36L | 51.33L | 51.23L | |||||
Pension & Other Post Retirement Benefits | - | - | - | - | - | |||||
Deferred Tax Liability Non Current | - | 1.12Cr | 1.63Cr | 76.27L | 41.04L | |||||
Other Non Current Liabilities | 57.56L | 54.85L | 1.2Cr | 99L | 97.2L | |||||
Total Liabilities | 29Cr | 33Cr | 22Cr | 23Cr | 24Cr | |||||
Common Stock, Total | 4.46Cr | 4.52Cr | 20Cr | 30Cr | 30Cr | |||||
Retained Earnings | 8.66Cr | 9.51Cr | 11Cr | 15Cr | 18Cr | |||||
Treasury Stock | - | - | - | - | - | |||||
Comprehensive Income and Other | 51.37L | 54.36L | 36.98L | 67.08L | 36.02L | |||||
Total Common Equity | 14Cr | 15Cr | 32Cr | 46Cr | 49Cr | |||||
Total Equity | 14Cr | 15Cr | 32Cr | 46Cr | 49Cr | |||||
Total Liabilities And Equity | 42Cr | 47Cr | 54Cr | 69Cr | 73Cr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 2.15Cr | 2.16Cr | 2.43Cr | 2.58Cr | 2.58Cr | |||||
ECS Total Common Shares Outstanding | 2.15Cr | 2.16Cr | 2.43Cr | 2.58Cr | 2.58Cr | |||||
Book Value / Share | 6.34 | 6.76 | 13.1 | 17.66 | 18.9 | |||||
Tangible Book Value | 12Cr | 14Cr | 31Cr | 45Cr | 48Cr | |||||
Tangible Book Value Per Share | 5.76 | 6.31 | 12.84 | 17.47 | 18.76 | |||||
Total Debt | 21Cr | 25Cr | 13Cr | 13Cr | 13Cr | |||||
Net Debt | 19Cr | 25Cr | 7.43Cr | 1.58Cr | 6.65Cr | |||||
Debt Equivalent Oper. Leases | 1.18Cr | 89.68L | 54.48L | 21.92L | - | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Land - (BS) | 8.15Cr | 12Cr | 7.97Cr | 27Cr | 35Cr | |||||
Machinery, Total | 30Cr | 35Cr | 33Cr | 35Cr | 35Cr | |||||
Full Time Employees | 467 | 446 | 468 | 470 | 449 | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 18.64L | 14.09L | 5L | 5L | 56T |
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