|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.080 AUD | -7.97% |
|
-5.22% | -3.05% |
| 02-06 | Treasury Wine Estates Shares Tumble 8% Amid UBS Downgrade | MT |
| 02-06 | ASX Biggest Losers | MT |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 448M | 430M | 566M | 458M | 428M | |||||
Total Cash And Short Term Investments | 448M | 430M | 566M | 458M | 428M | |||||
Accounts Receivable, Total | 478M | 420M | 441M | 549M | 556M | |||||
Other Receivables | 107M | 95.2M | 124M | 70.6M | 134M | |||||
Total Receivables | 585M | 515M | 565M | 620M | 690M | |||||
Inventory | 840M | 948M | 990M | 1.02B | 985M | |||||
Prepaid Expenses | 36.3M | 49.3M | 66.7M | 75.5M | 72.1M | |||||
Other Current Assets, Total | 148M | 46.9M | 49.4M | 14.9M | 38.3M | |||||
Total Current Assets | 2.06B | 1.99B | 2.24B | 2.19B | 2.21B | |||||
Gross Property Plant And Equipment | 3.52B | 3.8B | 3.73B | 4.03B | 4.19B | |||||
Accumulated Depreciation | -1.72B | -1.81B | -1.72B | -1.81B | -1.89B | |||||
Net Property Plant And Equipment | 1.8B | 1.99B | 2.01B | 2.23B | 2.29B | |||||
Goodwill | 278M | 337M | 364M | 786M | 822M | |||||
Other Intangibles, Total | 878M | 1.06B | 1.06B | 1.4B | 1.41B | |||||
Deferred Tax Assets Long-Term | 184M | 164M | 166M | 117M | 25.2M | |||||
Other Long-Term Assets, Total | 1.08B | 1.12B | 1.25B | 1.4B | 1.55B | |||||
Total Assets | 6.28B | 6.66B | 7.09B | 8.11B | 8.31B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 322M | 315M | 340M | 314M | 308M | |||||
Accrued Expenses, Total | 87.1M | 69M | 44.4M | 50.6M | 53.2M | |||||
Short-term Borrowings | - | - | - | - | - | |||||
Current Portion of Long-Term Debt | - | 99.3M | 187M | 13M | 75.9M | |||||
Current Portion of Leases | 53.1M | 62.2M | 63.8M | 70.8M | 63.9M | |||||
Current Income Taxes Payable | 21.1M | 8.5M | 18.7M | 77M | 65.5M | |||||
Other Current Liabilities | 395M | 449M | 445M | 505M | 529M | |||||
Total Current Liabilities | 878M | 1B | 1.1B | 1.03B | 1.1B | |||||
Long-Term Debt | 915M | 965M | 1.2B | 1.63B | 1.61B | |||||
Long-Term Leases | 560M | 547M | 485M | 442M | 452M | |||||
Deferred Tax Liability Non Current | 310M | 339M | 383M | 288M | 257M | |||||
Other Non Current Liabilities | 30.2M | 20.7M | 43.9M | 109M | 97.3M | |||||
Total Liabilities | 2.69B | 2.87B | 3.21B | 3.5B | 3.51B | |||||
Common Stock, Total | 3.28B | 3.28B | 3.28B | 4.23B | 4.23B | |||||
Retained Earnings | 394M | 456M | 465M | 303M | 423M | |||||
Treasury Stock | - | - | - | - | - | |||||
Comprehensive Income and Other | -88M | 48.7M | 116M | 64.1M | 134M | |||||
Total Common Equity | 3.59B | 3.78B | 3.86B | 4.59B | 4.78B | |||||
Minority Interest | 4.1M | 4.1M | 17.2M | 17.1M | 17.3M | |||||
Total Equity | 3.59B | 3.79B | 3.88B | 4.61B | 4.8B | |||||
Total Liabilities And Equity | 6.28B | 6.66B | 7.09B | 8.11B | 8.31B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 722M | 722M | 722M | 811M | 811M | |||||
ECS Total Common Shares Outstanding | 722M | 722M | 722M | 811M | 811M | |||||
Book Value / Share | 4.97 | 5.24 | 5.35 | 5.66 | 5.9 | |||||
Tangible Book Value | 2.43B | 2.39B | 2.44B | 2.41B | 2.55B | |||||
Tangible Book Value Per Share | 3.37 | 3.3 | 3.37 | 2.97 | 3.15 | |||||
Total Debt | 1.53B | 1.67B | 1.94B | 2.16B | 2.2B | |||||
Net Debt | 1.08B | 1.24B | 1.37B | 1.7B | 1.77B | |||||
Debt Equivalent Oper. Leases | 1.54B | 1.54B | 1.28B | 1.44B | 1.69B | |||||
Minority Interest, Total (Incl. Fin. Div) | 4.1M | 4.1M | 17.2M | 17.1M | 17.3M | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Raw Materials, Total | 48.1M | 60.8M | 67.7M | 67.1M | 55.2M | |||||
Inventories - Work In Process, Total | 349M | 345M | 254M | 282M | 249M | |||||
Inventories - Finished Goods, Total | 443M | 542M | 669M | 671M | 681M | |||||
Land - (BS) | 347M | 443M | 476M | 538M | 542M | |||||
Buildings, Total | 523M | 584M | 590M | 661M | 658M | |||||
Machinery, Total | 1.71B | 1.87B | 1.78B | 1.88B | 1.91B | |||||
Full Time Employees | 2.6K | 2.5K | 2.5K | 2.6K | 2.5K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 9.5M | 7.3M | 7.7M | 11.8M | 11M |
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















