Etherstack plc
ASX:ESK.AX
0.49 (AUD) • At close July 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2021 Q4 | 2020 Q4 | 2019 Q4 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2015 Q4 | 2014 Q4 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 0.136 | 2.03 | 3.02 | 4.337 | 2.828 | 4.179 | 4.18 | 0.931 | 0.051 | 0.041 | 0.236 | 0.051 | 0.443 | 0.029 |
| Kortetermijnbeleggingen
| 0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.22 | 2.03 | 3.02 | 4.337 | 1.918 | 3.038 | 5.417 | 0.931 | 0.051 | 0.041 | 0.236 | 0.051 | 0.443 | 0.029 |
| Nettovorderingen
| 4.332 | 5.188 | 6.75 | 5.434 | 3.309 | 2.439 | 1.41 | 1.87 | 2.721 | 2.551 | 2.16 | 1.591 | 2.506 | 1.957 |
| Voorraad
| 0.383 | 0.524 | 0.293 | 0.652 | 0.431 | 0.32 | 0.412 | 0.572 | 0.628 | 0.492 | 0.275 | 0.964 | 0.179 | 0.592 |
| Overige vlottende activa
| 1.041 | 0 | 0 | 0 | 0.216 | 0.21 | 0.166 | 0.092 | 0 | 0 | 0 | -0 | 0 | 0 |
| Totaal vlottende activa
| 5.975 | 7.743 | 10.202 | 10.423 | 5.874 | 6.007 | 7.822 | 3.465 | 3.4 | 3.084 | 2.671 | 2.606 | 3.128 | 2.578 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 0.875 | 0.708 | 0.602 | 1.167 | 0.731 | 0.915 | 0.148 | 0.211 | 0.043 | 0.064 | 0.018 | 0.073 | 0.137 | 10.512 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.353 | 0.353 |
| Immateriële activa
| 8.768 | 12.742 | 8.156 | 11.626 | 7.064 | 5.358 | 3.516 | 3.295 | 3.705 | 3.967 | 5.092 | 6.287 | 9.269 | 1.158 |
| Goodwill en immateriële activa
| 14.166 | 12.742 | 8.156 | 11.626 | 7.064 | 5.358 | 3.516 | 3.295 | 3.705 | 3.967 | 5.092 | 6.287 | 9.622 | 1.511 |
| Langetermijnbeleggingen
| 0 | 0.758 | 0 | 0.263 | 0.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.204 | -0.001 | 0.969 | 0 | 0.172 | 0.276 | 0.404 | 0 | -0 | 0.196 | 0.1 | 0.15 | 0.2 | 0.257 |
| Totaal niet-vlottende activa
| 16.246 | 14.207 | 13.574 | 13.056 | 7.967 | 6.549 | 4.068 | 3.506 | 3.748 | 4.227 | 5.21 | 6.51 | 9.959 | 12.28 |
| Totaal activa
| 22.221 | 21.95 | 16.36 | 23.479 | 20.569 | 12.556 | 13.094 | 6.971 | 7.148 | 7.311 | 7.881 | 9.116 | 13.087 | 14.858 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 0.837 | 2.259 | 2.301 | 3.563 | 0.667 | 1.191 | 1.095 | 0.609 | 1.521 | 1.48 | 1.476 | 1.902 | 1.645 | 1.376 |
| Kortlopende schulden
| 0.629 | 0.241 | 0.55 | 0.832 | 0.577 | 0.239 | 0.95 | 1.371 | 2.46 | 1.881 | 0.96 | 5.271 | 0 | 0 |
| Belastingschulden
| 0 | 0.231 | 0.136 | 0.242 | 0.167 | 0.151 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.145 | 1.246 | 1.489 | 1.935 | 1.356 | 2.047 | 2.127 | 1.248 | 1.072 | 0.838 | 0.814 | 0.558 | 0 | 0.235 |
| Overige kortlopende verplichtingen
| 1.754 | 1.117 | 1.171 | 0.896 | 0.688 | 3.605 | 4.53 | 2.14 | 2.115 | 2.359 | 4.493 | 8.394 | 5.023 | 2.042 |
| Totaal kortlopende verplichtingen
| 6.665 | 5.095 | 5.219 | 7.469 | 6.382 | 5.457 | 5.769 | 5.368 | 7.168 | 6.558 | 7.743 | 16.125 | 6.668 | 3.653 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 2.918 | 3.724 | 2.475 | 3.855 | 0.273 | 0.405 | 0.112 | 1.547 | 0 | 0.44 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.352 | 0.538 | 0.47 | 0.413 | 0.367 | 0.231 | 0.133 | 0.084 | 0.066 | 0.116 | 0 | 0.18 | 0 | 0.344 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.04 | 0.104 | 0.103 | 0.133 | 0.128 | 0.168 | 0.251 |
| Overige niet-vlottende verplichtingen
| 0.04 | 0.052 | 0.057 | 0.041 | 0.029 | 0.019 | 0.013 | 0.363 | 0.06 | 0.027 | 0.047 | 0.18 | 2.313 | 4.324 |
| Totaal niet-vlottende verplichtingen
| 3.31 | 4.314 | 4.155 | 4.309 | 0.799 | 0.807 | 0.31 | 2.034 | 0.23 | 0.686 | 0.18 | 0.488 | 2.481 | 4.919 |
| Totaal passiva
| 12.013 | 9.409 | 9.373 | 11.778 | 7.181 | 8.313 | 6.008 | 7.402 | 7.398 | 7.244 | 7.923 | 16.613 | 9.149 | 8.572 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.752 | 1.125 | 0.751 | 1.127 | 0.745 | 1.025 | 0.958 | 0.652 | 0.645 | 0.645 | 0.645 | 0.205 | 0.205 | 0.205 |
| Ingehouden winsten
| -12.164 | -10.198 | -7.742 | -10.967 | -9.33 | -11.039 | -12.287 | -10.678 | -9.793 | -9.846 | -8.3 | -6.603 | -0.624 | 1.622 |
| Overige gereserveerde algehele resultaten
| 2.727 | -2.406 | -2.466 | -2.075 | -2.769 | -2.604 | -3.077 | 9.406 | 9.115 | 9.24 | 9.387 | 4.428 | 4.357 | 4.398 |
| Overige totale aandeelhoudersvermogen
| 0.472 | 24.02 | 23.51 | 23.616 | 0 | 21.575 | 19.714 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 10.208 | 12.54 | 14.402 | 11.701 | 13.388 | 8.957 | 5.308 | -0.62 | -0.033 | 0.039 | 1.732 | -1.97 | 3.938 | 6.225 |
| Totaal eigen vermogen
| 10.208 | 12.54 | 14.402 | 11.701 | 13.388 | 6.512 | 4.096 | -0.62 | -0.033 | 0.039 | 1.732 | -1.97 | 3.938 | 6.225 |
| Totaal passiva en aandeelhoudersvermogen
| 22.221 | 21.95 | 23.775 | 23.479 | 20.569 | 12.556 | 10.104 | 6.782 | 7.365 | 7.283 | 9.655 | 14.643 | 13.087 | 14.797 |