Etherstack plc
ASX:ESK.AX
0.49 (AUD) • At close July 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 0.136 | 3.02 | 2.828 | 4.179 | 4.18 | 0.931 | 0.051 | 0.041 | 0.236 | 0.051 | 0.443 | 0.029 | 0.272 | 9.334 |
| Kortetermijnbeleggingen
| 0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.22 | 2.061 | 1.918 | 3.038 | 5.417 | 0.931 | 0.051 | 0.041 | 0.236 | 0.051 | 0.443 | 0.029 | 0.272 | 9.334 |
| Nettovorderingen
| 3.325 | 4.279 | 3.309 | 2.439 | 1.41 | 1.87 | 2.721 | 2.551 | 2.16 | 1.591 | 2.506 | 1.957 | 4.082 | 3.359 |
| Voorraad
| 0.383 | 0.431 | 0.431 | 0.32 | 0.412 | 0.572 | 0.628 | 0.492 | 0.275 | 0.964 | 0.179 | 0.592 | 0.371 | 0.199 |
| Overige vlottende activa
| 1.041 | 0 | 0.216 | 0.21 | 0.166 | 0.092 | 0 | 0 | 0 | -0 | 0 | 0 | 0.477 | 0 |
| Totaal vlottende activa
| 5.975 | 6.633 | 5.874 | 6.007 | 7.822 | 3.465 | 3.4 | 3.084 | 2.671 | 2.606 | 3.128 | 2.578 | 5.202 | 12.892 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 0.875 | 0.602 | 0.731 | 0.915 | 0.148 | 0.211 | 0.043 | 0.064 | 0.018 | 0.073 | 0.137 | 10.512 | 8.535 | 0.239 |
| Goodwill
| 5.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.353 | 0.353 | 0 | 0 |
| Immateriële activa
| 8.768 | 8.156 | 7.064 | 5.358 | 3.516 | 3.295 | 3.705 | 3.967 | 5.092 | 6.287 | 9.269 | 1.158 | 1.254 | 5.306 |
| Goodwill en immateriële activa
| 14.166 | 8.156 | 7.064 | 5.358 | 3.516 | 3.295 | 3.705 | 3.967 | 5.092 | 6.287 | 9.622 | 1.511 | 1.254 | 5.306 |
| Langetermijnbeleggingen
| 0 | 0 | 0.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.204 | 0.969 | 0.172 | 0.276 | 0.404 | 0 | -0 | 0.196 | 0.1 | 0.15 | 0.2 | 0.257 | 0.948 | 0 |
| Totaal niet-vlottende activa
| 10.055 | 13.574 | 7.967 | 6.549 | 4.068 | 3.506 | 3.748 | 4.227 | 5.21 | 6.51 | 9.959 | 12.28 | 10.737 | 5.545 |
| Totaal activa
| 13.753 | 16.36 | 20.569 | 12.556 | 13.094 | 6.971 | 7.148 | 7.311 | 7.881 | 9.116 | 13.087 | 14.858 | 15.939 | 18.437 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 0.837 | 0.61 | 0.667 | 1.191 | 1.095 | 0.609 | 1.521 | 1.48 | 1.476 | 1.902 | 1.645 | 1.376 | 1.176 | 1.881 |
| Kortlopende schulden
| 0.389 | 0.462 | 0.577 | 0.239 | 0.95 | 1.371 | 2.46 | 1.881 | 0.96 | 5.271 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0.136 | 0.167 | 0.151 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.145 | 1.016 | 1.356 | 2.047 | 2.127 | 1.248 | 1.072 | 0.838 | 0.814 | 0.558 | 0 | 0.235 | 0.144 | 0 |
| Overige kortlopende verplichtingen
| 1.754 | 2.984 | 0.688 | 3.605 | 4.53 | 2.14 | 2.115 | 2.359 | 4.493 | 8.394 | 5.023 | 2.042 | 1.671 | 0.799 |
| Totaal kortlopende verplichtingen
| 6.665 | 5.219 | 6.382 | 5.457 | 5.769 | 5.368 | 7.168 | 6.558 | 7.743 | 16.125 | 6.668 | 3.653 | 2.991 | 2.679 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 2.918 | 3.604 | 0.273 | 0.405 | 0.112 | 1.547 | 0 | 0.44 | 0 | 0 | 0 | 0 | 1.547 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.352 | 0.47 | 0.367 | 0.231 | 0.133 | 0.084 | 0.066 | 0.116 | 0 | 0.18 | 0 | 0.344 | 0.353 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.041 | 0 | 0 | 0.018 | 0.04 | 0.104 | 0.103 | 0.133 | 0.128 | 0.168 | 0.251 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.04 | 0.039 | 0.029 | 0.019 | 0.013 | 0.363 | 0.06 | 0.027 | 0.047 | 0.18 | 2.313 | 4.324 | 1.903 | 0 |
| Totaal niet-vlottende verplichtingen
| 3.31 | 4.155 | 0.799 | 0.807 | 0.31 | 2.034 | 0.23 | 0.686 | 0.18 | 0.488 | 2.481 | 4.919 | 3.803 | 0 |
| Totaal passiva
| 7.435 | 6.716 | 7.181 | 8.313 | 6.008 | 7.402 | 7.398 | 7.244 | 7.923 | 16.613 | 9.149 | 8.572 | 6.794 | 2.679 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.752 | 0.751 | 0.745 | 1.025 | 0.958 | 0.652 | 0.645 | 0.645 | 0.645 | 0.205 | 0.205 | 0.205 | 6.141 | 10.403 |
| Ingehouden winsten
| -12.164 | -12.882 | -9.33 | -11.039 | -12.287 | -10.678 | -9.793 | -9.846 | -8.3 | -6.603 | -0.624 | 1.622 | 4.397 | 5.496 |
| Overige gereserveerde algehele resultaten
| 2.727 | -2.466 | -2.769 | -2.604 | -3.077 | 9.406 | 9.115 | 9.24 | 9.387 | 4.428 | 4.357 | 4.398 | -1.628 | -0.141 |
| Overige totale aandeelhoudersvermogen
| 26.382 | 28.65 | 0 | 21.575 | 19.714 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 |
| Totaal eigen vermogen van aandeelhouders
| 10.208 | 14.402 | 13.388 | 8.957 | 5.308 | -0.62 | -0.033 | 0.039 | 1.732 | -1.97 | 3.938 | 6.225 | 8.91 | 15.758 |
| Totaal eigen vermogen
| 6.318 | 9.644 | 13.388 | 6.512 | 4.096 | -0.62 | -0.033 | 0.039 | 1.732 | -1.97 | 3.938 | 6.225 | 8.91 | 15.758 |
| Totaal passiva en aandeelhoudersvermogen
| 13.753 | 16.36 | 20.569 | 12.556 | 10.104 | 6.782 | 7.365 | 7.283 | 9.655 | 14.643 | 13.087 | 14.797 | 15.704 | 18.437 |