Etherstack plc (ESK.AX) - Balans per kwartaal

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ESK.AX
Financiële Gegevens

0.305 (AUD) • At close January 15, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2017 Q4	2016 Q4	2015 Q4	2014 Q4	2013 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.033	3.02	4.337	2.828	0.83	4.179	3.234	5.417	2.15	1.324	0.034	0.051	0.041	0.236	0.051	0.443	0.029
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.033	3.02	4.337	2.828	0.83	4.179	3.234	5.417	2.15	1.324	0.034	0.051	0.041	0.236	0.051	0.443	0.029
Nettovorderingen Numbers are in millions	5.195	6.75	5.434	3.309	6.33	3.355	5.123	1.827	1.355	2.66	1.821	3.199	2.551	2.16	1.348	2.506	1.957
Voorraad Numbers are in millions	0.525	0.431	0.652	0.636	0.566	0.44	0.414	0.412	0.259	0.22	0.278	0.214	0.146	0.275	0.482	0.179	0.296
Overige vlottende activa Numbers are in millions	0	0	0	-0.694	0.253	0.409	0.358	0.26	0.084	0.196	0	0	0	0	1.035	0	0
Totaal vlottende activa Numbers are in millions	7.752	10.202	10.423	8.343	7.979	8.262	9.13	7.822	3.847	4.336	2.133	2.986	2.738	2.671	2.124	3.128	2.282
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.707	0.882	1.167	1.396	1.213	1.259	1.152	0.192	0.137	0.169	0.393	0.043	0.064	0.018	0.073	0.137	10.512
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.353	0.353
Immateriële activa Numbers are in millions	12.758	8.156	11.619	10.417	9.124	7.37	5.749	4.556	4.54	4.687	5.05	3.705	3.967	5.092	6.287	9.269	1.158
Goodwill en immateriële activa Numbers are in millions	12.758	8.156	11.619	10.417	9.124	7.37	5.749	4.556	4.54	4.687	5.05	3.705	3.967	5.092	6.287	9.622	1.511
Langetermijnbeleggingen Numbers are in millions	0	0.739	0.263	0.254	0.371	0.38	0.386	0.524	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	-8.156	0	-7.967	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.759	11.953	0.007	7.967	0	0	0	0	0	0	0	-0	0.196	0.1	0.15	0.2	0.257
Totaal niet-vlottende activa Numbers are in millions	14.224	13.574	13.056	12.067	10.707	9.008	7.287	5.272	4.677	4.857	5.444	3.748	4.227	5.21	6.51	9.959	12.28
Totaal activa Numbers are in millions	21.977	23.775	23.479	20.41	18.687	17.27	16.417	13.094	8.524	9.193	7.577	6.734	6.965	7.881	8.634	13.087	14.562
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.259	0.416	3.561	0.452	3.228	0.866	3.234	0.845	2.998	0.609	3.77	1.574	1.48	1.476	1.902	1.645	1.376
Kortlopende schulden Numbers are in millions	0.243	0.223	0.832	0.233	0.285	0.239	0.855	1.376	1.264	1.371	2.557	1.859	1.757	0.96	5.271	0	0
Belastingschulden Numbers are in millions	0.231	0.136	0.242	0.167	0.145	0.151	0.109	0.079	0.073	0.065	0.13	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	1.489	1.935	2	1.97	2.815	3.377	2.127	2.103	1.775	1.315	1.072	0.838	0.814	0.558	0	0.235
Overige kortlopende verplichtingen Numbers are in millions	2.369	1.77	0.9	4.648	0.76	4.202	0.588	3.535	0.362	4.343	0.633	2.062	2.359	2.719	2.565	5.023	2.247
Totaal kortlopende verplichtingen Numbers are in millions	5.102	5.219	7.469	6.855	6.39	7.506	8.164	7.476	6.799	7.636	8.405	6.567	6.434	5.969	10.296	6.668	3.858
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3.724	2.475	3.853	0.273	0.484	0.405	0.695	0.257	3.144	1.227	0.252	0	0.246	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0.47	0.413	0.367	0.307	0.231	0.157	0.133	0.099	0.119	0.143	0.104	0.116	0	0.18	0	0.344
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0.073	0.225	0.13	0	0.152	0	0.018	0.038	0.057	0.076	0.066	0.103	0.133	0.128	0.168	0.251
Overige niet-vlottende verplichtingen Numbers are in millions	0.595	0.039	0.043	0.029	0.345	0.019	0.174	-0.065	0.196	1.087	0.254	0.03	0.027	0.047	0	2.313	3.884
Totaal niet-vlottende verplichtingen Numbers are in millions	4.319	4.155	4.309	0.799	0.829	0.807	0.87	0.31	3.341	2.438	0.506	0.2	0.492	0.18	0.308	2.481	4.479
Totaal passiva Numbers are in millions	9.421	9.373	11.778	7.655	7.219	8.313	9.034	7.786	10.139	10.075	8.911	6.767	6.926	6.149	10.604	9.149	8.337
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1.126	1.101	1.127	1.099	1.083	1.025	0.987	0.958	0.975	0.928	0.919	0.645	0.645	0.645	0.205	0.205	0.205
Ingehouden winsten Numbers are in millions	-10.198	-7.742	-10.967	-8.601	-9.266	-11.039	-11.564	-12.287	-13.747	-10.216	-10.252	-9.793	-9.846	-8.3	-6.603	-0.624	1.622
Overige gereserveerde algehele resultaten Numbers are in millions	2.833	-2.466	-2.075	-2.887	-3.16	-2.604	-2.617	-3.077	-3.184	-2.972	-3.034	9.115	9.24	9.387	4.428	4.357	4.398
Overige totale aandeelhoudersvermogen Numbers are in millions	18.795	-1.387	23.616	4.105	27.843	21.575	20.578	19.714	19.378	6.86	16.01	11.276	10.092	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	12.556	14.402	11.701	12.755	11.468	8.957	7.383	5.308	-1.615	-0.882	-1.334	-0.033	0.039	1.732	-1.97	3.938	6.225
Totaal eigen vermogen Numbers are in millions	12.556	14.402	11.701	12.755	11.468	8.957	7.383	5.308	-1.615	-0.882	-1.334	-0.033	0.039	1.732	-1.97	3.938	6.225
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	21.977	23.775	23.479	20.41	18.687	17.27	16.417	13.094	8.524	9.193	7.577	6.734	6.965	7.881	8.634	13.087	14.562

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