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|
5-day change | 1st Jan Change | ||
0.1150 GBX | -4.17% |
|
-4.17% | -34.29% |
Fiscal Period: June | 2022 | 2023 | 2024 |
---|---|---|---|
Assets | |||
Cash And Equivalents | 371K | 318K | 15K |
Total Cash And Short Term Investments | 371K | 318K | 15K |
Other Receivables | 38K | 28K | 412K |
Total Receivables | 38K | 28K | 412K |
Prepaid Expenses | 29K | 53K | 20K |
Other Current Assets, Total | - | - | 905K |
Total Current Assets | 438K | 399K | 1.35M |
Gross Property Plant And Equipment | 8K | 8K | 10K |
Accumulated Depreciation | -3K | -4K | -5K |
Net Property Plant And Equipment | 5K | 4K | 5K |
Long-term Investments | - | - | 30K |
Goodwill | 2.89M | - | - |
Other Intangibles, Total | 15.41M | 15.79M | 15.14M |
Loans Receivable Long-Term | 4.54M | 6.49M | 7.05M |
Other Long-Term Assets, Total | 1.22M | 1.22M | - |
Total Assets | 24.5M | 23.91M | 23.57M |
Liabilities | |||
Accounts Payable, Total | 449K | 230K | 603K |
Accrued Expenses, Total | 82K | 102K | 737K |
Short-term Borrowings | 21K | - | - |
Current Portion of Long-Term Debt | - | - | 3.11M |
Current Income Taxes Payable | 71K | 106K | 157K |
Other Current Liabilities | - | - | 27K |
Total Current Liabilities | 623K | 438K | 4.63M |
Long-Term Debt | - | 1.56M | 496K |
Deferred Tax Liability Non Current | 2.89M | 230K | - |
Other Non Current Liabilities | - | - | 3.09M |
Total Liabilities | 3.51M | 2.22M | 8.22M |
Common Stock, Total | 1.27M | 1.51M | 1.61M |
Additional Paid In Capital | 19.77M | 21.86M | 22.28M |
Retained Earnings | -1.53M | -5.45M | -11.97M |
Comprehensive Income and Other | 1.45M | 3.74M | 3.41M |
Total Common Equity | 20.96M | 21.67M | 15.34M |
Minority Interest | 26K | 14K | 13K |
Total Equity | 20.99M | 21.68M | 15.35M |
Total Liabilities And Equity | 24.5M | 23.91M | 23.57M |
Supplemental Items | |||
ECS Total Shares Outstanding on Filing Date | 1.27B | 1.51B | 1.61B |
ECS Total Common Shares Outstanding | 1.27B | 1.51B | 1.61B |
Book Value / Share | 0.02 | 0.01 | 0.01 |
Tangible Book Value | 2.66M | 5.88M | 204K |
Tangible Book Value Per Share | 0 | 0 | 0 |
Total Debt | 21K | 1.56M | 3.6M |
Net Debt | -350K | 1.24M | 3.59M |
Minority Interest, Total (Incl. Fin. Div) | 26K | 14K | 13K |
Account Code - Inventory Valuation | 3 | 3 | 3 |
Machinery, Total | 8K | 8K | 10K |
Full Time Employees | 5 | 5 | 5 |

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