|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.380 AUD | -1.24% |
|
-8.81% | -50.21% |
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 434M | 514M | 630M | 364M | 448M | |||||
Short Term Investments | - | - | - | - | - | |||||
Trading Asset Securities, Total | - | - | - | - | 21.8M | |||||
Total Cash And Short Term Investments | 434M | 514M | 630M | 364M | 470M | |||||
Accounts Receivable, Total | 99.8M | 174M | 239M | 278M | 274M | |||||
Other Receivables | - | - | - | - | 14.8M | |||||
Notes Receivable | - | - | 1.2M | - | - | |||||
Total Receivables | 99.8M | 174M | 241M | 278M | 289M | |||||
Prepaid Expenses | 9.4M | 18.8M | 11.7M | 12.3M | 42.6M | |||||
Other Current Assets, Total | 11.1M | 12.1M | 71M | 103M | 29M | |||||
Total Current Assets | 554M | 719M | 953M | 757M | 831M | |||||
Gross Property Plant And Equipment | 40.8M | 42.4M | 62.2M | 60.3M | 29M | |||||
Accumulated Depreciation | -19.8M | -24.6M | -33.3M | -40.2M | -13.9M | |||||
Net Property Plant And Equipment | 21M | 17.8M | 28.9M | 20.1M | 15.1M | |||||
Long-term Investments | 19.5M | 12.3M | 300K | - | - | |||||
Goodwill | 514M | 559M | 541M | 529M | 499M | |||||
Other Intangibles, Total | 144M | 155M | 154M | 144M | 88.3M | |||||
Loans Receivable Long-Term | 1.8M | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 56.2M | 36.7M | 27.1M | 16.2M | 11.4M | |||||
Deferred Charges Long-Term | 108M | 88.1M | 95.9M | 58.1M | 98.9M | |||||
Other Long-Term Assets, Total | - | - | - | - | - | |||||
Total Assets | 1.42B | 1.59B | 1.8B | 1.53B | 1.54B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 246M | 366M | 478M | 517M | 506M | |||||
Accrued Expenses, Total | 30.3M | 67.4M | 24.3M | 17.4M | 53.4M | |||||
Current Portion of Long-Term Debt | 300K | - | - | - | 250M | |||||
Current Portion of Leases | 4.2M | 2.4M | 3.5M | 3.3M | 2M | |||||
Current Income Taxes Payable | 1.5M | 3.9M | 10.3M | 11M | 9.3M | |||||
Unearned Revenue Current, Total | 30.2M | 33.5M | 36.8M | 49.9M | 53.3M | |||||
Other Current Liabilities | 22.6M | 27.4M | 44.1M | 82.1M | 63.2M | |||||
Total Current Liabilities | 336M | 501M | 597M | 681M | 937M | |||||
Long-Term Debt | 308M | 236M | 224M | 236M | - | |||||
Long-Term Leases | 4M | 2.7M | 11.7M | 6.7M | 3.9M | |||||
Unearned Revenue Non Current | - | - | - | - | - | |||||
Pension & Other Post Retirement Benefits | - | - | - | - | - | |||||
Deferred Tax Liability Non Current | 24.1M | 12.4M | 20.9M | 18.1M | 14.9M | |||||
Other Non Current Liabilities | 1.4M | 2.5M | 5.4M | 7.8M | 5.8M | |||||
Total Liabilities | 673M | 754M | 860M | 950M | 962M | |||||
Common Stock, Total | 1.04B | 1.05B | 1.07B | 813M | 813M | |||||
Retained Earnings | -273M | -256M | -203M | -78.5M | -43M | |||||
Comprehensive Income and Other | -18.4M | 39.6M | 77.5M | -159M | -188M | |||||
Total Common Equity | 746M | 834M | 941M | 575M | 582M | |||||
Total Equity | 746M | 834M | 941M | 575M | 582M | |||||
Total Liabilities And Equity | 1.42B | 1.59B | 1.8B | 1.53B | 1.54B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 380M | 383M | 389M | 361M | 362M | |||||
ECS Total Common Shares Outstanding | 380M | 383M | 387M | 361M | 361M | |||||
Book Value / Share | 1.96 | 2.18 | 2.43 | 1.59 | 1.61 | |||||
Tangible Book Value | 88M | 120M | 246M | -98.4M | -5.5M | |||||
Tangible Book Value Per Share | 0.23 | 0.31 | 0.64 | -0.27 | -0.02 | |||||
Total Debt | 316M | 241M | 240M | 246M | 256M | |||||
Net Debt | -117M | -273M | -391M | -117M | -214M | |||||
Debt Equivalent Oper. Leases | - | - | - | - | - | |||||
Equity Method Investments, Total | 19.2M | 12M | - | - | - | |||||
Account Code - Inventory Valuation | 3 | - | 3 | 3 | 3 | |||||
Land - (BS) | 6.7M | 7.3M | 7.5M | 7.7M | - | |||||
Buildings, Total | - | - | - | - | 7.5M | |||||
Machinery, Total | 6.4M | 5.1M | 8.4M | 8.4M | 8.8M | |||||
Full Time Employees | - | - | - | 1.9K | 2K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 2.1M | 1.1M | 2.3M | 3.5M | 5M |
Select your edition
All financial news and data tailored to specific country editions
















