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ECS Botanics Holdings Ltd (ASX:ECS)

ALERT: Price-sensitive ASX Announcement for ECS
Current share price for ECS : $0.006 0.001 (20%)+
Announcement
Release
20 Jul 2026 8:29AM
Price at Release
$0.005
Full Release
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Summary
ECS Botanics Holdings Ltd reported a successful fourth consecutive quarter of positive operating cash flow for the quarter ending June 2026. The company achieved an operating cash flow of $310k, supported by customer receipts of $5.1 million. Annually, ECS experienced a $5.9 million improvement in operating cash flow, driven by increased branded B2C revenue, which grew by 31% to $3.45 million and constituted 71% of the quarterly revenue. Overall revenue for FY26 rose by 8% to approximately $21.0 million. ECS's cultivation performance improved, leading to a 12% increase in outdoor trimmed flower yield. The company also made strides in the European market, with the successful launch of OzSun in Germany. By the end of the quarter, ECS had cash and cash equivalents of $1.7 million and total available funding of approximately $4.5 million. ECS continues to focus on expanding branded sales and enhancing production efficiency to sustain growth.
Key Points
  • Fourth consecutive quarter of positive operating cash flow.
  • Quarterly operating cash flow of $310k with customer receipts of $5.1 million.
  • Year-on-year improvement in operating cash flow by $5.9 million.
  • Branded B2C revenue increased by 31% to $3.45 million, accounting for 71% of quarterly revenue.
  • FY26 revenue increased by 8% to approximately $21.0 million.
  • Enhanced cultivation performance with a 12% increase in outdoor trimmed flower yield.
  • European market expansion with OzSun's successful launch in Germany.
  • Cash and cash equivalents at quarter-end stood at $1.7 million.
  • Total available funding of approximately $4.5 million at quarter-end.
  • Strategic focus on expanding branded sales and improving production efficiency.
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.