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ECS Botanics Holdings Ltd (ASX:ECS)

ALERT: Price-sensitive ASX Announcement for ECS
Current share price for ECS : $0.006 0 (0%)+
Announcement
Release
28 Apr 2026 8:14AM
Price at Release
$0.006
Full Release
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Summary
ECS Botanics Holdings Ltd reported its third consecutive positive cash flow quarter, with a $118k net operating cash flow and strong B2C revenue growth of 55% year-on-year. The company reported a total available funding of approximately $4.9 million at the end of the quarter, indicating solid financial stability. ECS furthered its international expansion strategy with initial OzSun shipments cleared for Germany and the first commercial oil shipment to New Zealand, emphasizing its market share growth amidst contracting industry volumes. The company also maintained significant undrawn financing facilities, supporting its future growth initiatives.
Key Points
  • Third consecutive positive cash flow quarter with $118k operating cash flow for Q3 FY26.
  • B2C revenue of $3.4m, up 55% year-on-year, representing 71% of total revenue.
  • Initial OzSun shipments cleared for Germany, with commercial volumes to follow.
  • First commercial oil shipment to New Zealand imminent.
  • Total available funding of $4.9m at quarter end.
  • Branded B2C sales remained strong, increasing market share.
  • Progression in international strategy with key markets like Germany and New Zealand.
  • Net cash inflow of $118k and cash equivalents of $1.7 million at quarter end.
  • Maintained access to $3.2 million in undrawn financing facilities.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.