Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
30.39 AUD | +1.06% |
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+2.12% | -0.33% |
Fiscal Period: June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 206.8Cr | 100.9Cr | 103.2Cr | 113.5Cr | 129.8Cr | |||||
Total Cash And Short Term Investments | 206.8Cr | 100.9Cr | 103.2Cr | 113.5Cr | 129.8Cr | |||||
Accounts Receivable, Total | 13Cr | 13Cr | 27Cr | 44Cr | 50Cr | |||||
Other Receivables | 42Cr | 35Cr | 58Cr | 62Cr | 60Cr | |||||
Total Receivables | 55Cr | 48Cr | 86Cr | 106.5Cr | 110.6Cr | |||||
Inventory | 443.4Cr | 313.2Cr | 359.3Cr | 369.8Cr | 418.7Cr | |||||
Prepaid Expenses | 19Cr | 17Cr | 19Cr | 16Cr | 16Cr | |||||
Other Current Assets, Total | 88Cr | 1.1TCr | 44Cr | 32Cr | 24Cr | |||||
Total Current Assets | 812.5Cr | 1.58TCr | 611Cr | 637.5Cr | 699.1Cr | |||||
Gross Property Plant And Equipment | 3.77TCr | 3.3TCr | 3.56TCr | 3.75TCr | 4.03TCr | |||||
Accumulated Depreciation | -1.69TCr | -1.59TCr | -1.74TCr | -1.91TCr | -2.1TCr | |||||
Net Property Plant And Equipment | 2.08TCr | 1.7TCr | 1.82TCr | 1.83TCr | 1.93TCr | |||||
Long-term Investments | 9.4Cr | 6.3Cr | 175.1Cr | 119.8Cr | 63Cr | |||||
Goodwill | 419.6Cr | 288.1Cr | 319.8Cr | 350.4Cr | 246.6Cr | |||||
Other Intangibles, Total | 352.1Cr | 179Cr | 208Cr | 218.9Cr | 240.7Cr | |||||
Accounts Receivable Long-Term | - | - | - | 48Cr | 45Cr | |||||
Loans Receivable Long-Term | 6Cr | 6.5Cr | 1.8Cr | 30L | 80L | |||||
Deferred Tax Assets Long-Term | 132.7Cr | 137.1Cr | 133.7Cr | 147.8Cr | 164.7Cr | |||||
Other Long-Term Assets, Total | 34Cr | 25Cr | 55Cr | 7.2Cr | 4.8Cr | |||||
Total Assets | 3.85TCr | 3.92TCr | 3.33TCr | 3.36TCr | 3.39TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 584.3Cr | 483.2Cr | 521.6Cr | 562.1Cr | 581.5Cr | |||||
Accrued Expenses, Total | 294.8Cr | 249.9Cr | 279.5Cr | 289.7Cr | 288.2Cr | |||||
Short-term Borrowings | 22Cr | 12Cr | 35Cr | 7.6Cr | 31Cr | |||||
Current Portion of Long-Term Debt | 180.7Cr | - | - | 39Cr | 40Cr | |||||
Current Portion of Leases | 156Cr | 149.5Cr | 157.2Cr | 163.7Cr | 159.9Cr | |||||
Current Income Taxes Payable | 13Cr | 25Cr | 1.2Cr | 23Cr | 30Cr | |||||
Unearned Revenue Current, Total | 25Cr | 36Cr | 44Cr | 49Cr | 48Cr | |||||
Other Current Liabilities | 43Cr | 1.36TCr | 36Cr | 54Cr | 102.3Cr | |||||
Total Current Liabilities | 1.32TCr | 2.31TCr | 1.08TCr | 1.19TCr | 1.28TCr | |||||
Long-Term Debt | 190.4Cr | 275.3Cr | 393.8Cr | 328.9Cr | 386.6Cr | |||||
Long-Term Leases | 1.32TCr | 1.05TCr | 1.09TCr | 1.03TCr | 1.05TCr | |||||
Pension & Other Post Retirement Benefits | 15Cr | 15Cr | 16Cr | 16Cr | 17Cr | |||||
Deferred Tax Liability Non Current | 20Cr | - | - | - | 8.3Cr | |||||
Other Non Current Liabilities | 82Cr | 95Cr | 142.3Cr | 140.4Cr | 88Cr | |||||
Total Liabilities | 2.94TCr | 3.75TCr | 2.72TCr | 2.71TCr | 2.84TCr | |||||
Common Stock, Total | 619.7Cr | 546.6Cr | 537.9Cr | 555.6Cr | 566.5Cr | |||||
Retained Earnings | 232.9Cr | 311.5Cr | 817.3Cr | 858.6Cr | 741.3Cr | |||||
Comprehensive Income and Other | 22Cr | -720.2Cr | -757.2Cr | -771.7Cr | -767Cr | |||||
Total Common Equity | 874.2Cr | 137.9Cr | 598Cr | 642.5Cr | 540.8Cr | |||||
Minority Interest | 29Cr | 36Cr | 12Cr | 14Cr | 16Cr | |||||
Total Equity | 903.2Cr | 173.9Cr | 610.4Cr | 656.5Cr | 557Cr | |||||
Total Liabilities And Equity | 3.85TCr | 3.92TCr | 3.33TCr | 3.36TCr | 3.39TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 125.8Cr | 126.26Cr | 120.91Cr | 121.47Cr | 121.98Cr | |||||
ECS Total Common Shares Outstanding | 125.8Cr | 126.26Cr | 120.91Cr | 121.47Cr | 121.98Cr | |||||
Book Value / Share | 6.95 | 1.09 | 4.95 | 5.29 | 4.43 | |||||
Tangible Book Value | 102.5Cr | -329.2Cr | 70Cr | 73Cr | 54Cr | |||||
Tangible Book Value Per Share | 0.81 | -2.61 | 0.58 | 0.6 | 0.44 | |||||
Total Debt | 1.87TCr | 1.49TCr | 1.68TCr | 1.57TCr | 1.67TCr | |||||
Net Debt | 1.66TCr | 1.39TCr | 1.57TCr | 1.46TCr | 1.54TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 3.8Cr | 4.6Cr | 3.8Cr | 3.1Cr | 2.8Cr | |||||
Debt Equivalent Oper. Leases | 78Cr | 75Cr | 100.8Cr | 488.8Cr | 564.8Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 29Cr | 36Cr | 12Cr | 14Cr | 16Cr | |||||
Equity Method Investments, Total | - | 3Cr | 169.1Cr | 112.3Cr | 7.8Cr | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Finished Goods, Total | - | - | - | - | - | |||||
Inventories - Others | - | - | - | 378.5Cr | 425.3Cr | |||||
Land - (BS) | 152.7Cr | 102.7Cr | 92Cr | 93Cr | 128Cr | |||||
Machinery, Total | 1.06TCr | 924.7Cr | 1.02TCr | 1.1TCr | 1.2TCr | |||||
Full Time Employees | 2L | 2L | 2L | 2L | 2L | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 1Cr | 60L | 50L | 40L | 60L |