Etherstack plc
ASX:ESK.AX
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 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||
| Nettowinst
| -2.258 | 3.048 | -2.172 | 0.805 | 2.301 | 0.897 | 1.036 | -0.022 | -3.479 | 0.019 | -1.252 | 0.035 | 0.035 | -1.008 | -1.008 | -1.141 | -1.141 | -3.984 | -3.984 | 0 | 0 | -0.685 | -1.28 | -2.56 | -1.28 | -0.268 | -0.535 | -0.268 |
| Afschrijvingen & Amortisatie
| 1.87 | 1.706 | 1.461 | 0.988 | 0.845 | 0.861 | 0.974 | 0.852 | 1.097 | 1.194 | 1.202 | 1.017 | 1.017 | 1.343 | 1.343 | 1.704 | 1.704 | 1.854 | 1.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.298 | 0 | 0.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.249 | -0.024 | -0.024 | -0.55 | -0.55 | -0.312 | -0.312 | 0.433 | 0.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.032 | -0.064 | -0.064 | -0.459 | -0.459 | -0.474 | -0.474 | 0.231 | 0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | -0.054 | -0.054 | 0.084 | 0.084 | -0.02 | -0.02 | -0.202 | -0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.51 | -0.181 | -0.181 | -0.138 | -0.138 | 0.108 | 0.108 | 0.231 | 0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0.275 | 0.275 | -0.038 | -0.038 | 0.075 | 0.075 | 0.173 | 0.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1.708 | 0.123 | 3.202 | 4.64 | -2.681 | 3.448 | 0.474 | 1.174 | 6.602 | 1.844 | 0.957 | -0.083 | -0.083 | -0.175 | -0.175 | 0.256 | 0.256 | 1.611 | 1.611 | 0 | 0 | 0.685 | 1.28 | 2.56 | 1.28 | 0.268 | 0.535 | 0.268 |
| Kasstroom uit Operationele Activiteiten
| 1.32 | 1.465 | -0.431 | 4.457 | -1.224 | 3.484 | 0.537 | 0.3 | 2.026 | 0.669 | 1.302 | 0.945 | 0.945 | -0.391 | -0.391 | 0.506 | 0.506 | -0.086 | -0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.132 | -2.137 | -2.229 | -2.09 | -1.944 | -2.448 | -2.383 | -1.269 | -0.765 | -0.899 | -0.888 | -0.848 | -0.848 | -0.534 | -0.534 | -0.87 | -0.87 | -1.053 | -1.053 | -1.17 | -1.17 | -0.713 | -1.007 | -2.015 | -1.007 | -1.24 | -2.48 | -1.24 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -1.919 | -2.155 | -1.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.17 | -1.17 | 1.447 | 1.222 | 2.444 | 1.222 | 0.998 | 1.997 | 0.998 |
| Kasstroom uit Investeringsactiviteiten
| -2.132 | -2.137 | -2.229 | -2.09 | -1.944 | -2.448 | -2.383 | -1.269 | -0.765 | -0.899 | -0.888 | -0.848 | -0.848 | -0.534 | -0.534 | -0.87 | -0.87 | -1.053 | -1.053 | -1.17 | -1.17 | 0.733 | 0.214 | 0.429 | 0.214 | -0.241 | -0.483 | -0.241 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -0.325 | 4.157 | -0.221 | 0 | -0.022 | 0 | -0.374 | 0 | 0 | 0 | -0.065 | -0.065 | 0.851 | 0.851 | 0 | 0 | 0.274 | 0.274 | 0.185 | 0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0.001 | 0.041 | -0.001 | 0 | -0.005 | 0 | 4.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.95 | 2.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.177 | 2.354 | 1.177 |
| Terugkoop van Gewone Aandelen
| -0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.26 | -0.521 | -0.26 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 |
| Overige Financieringsactiviteiten
| -0.176 | -0.425 | -0.11 | -0.194 | -0.202 | -0.126 | -0.363 | -0.443 | -0.416 | 1.511 | -0.457 | -0.022 | -0.022 | -0.199 | -0.199 | -4.92 | -4.92 | 0.642 | 0.642 | 0.108 | 0.108 | 0.733 | 0.214 | 0.429 | 0.214 | -1.144 | -0.483 | -0.241 |
| Kasstroom uit Financieringsactiviteiten
| -0.24 | -0.506 | 4.031 | -0.416 | -0.202 | -0.154 | -0.363 | 4.501 | -0.416 | 1.556 | -0.455 | -0.086 | -0.086 | 0.851 | 0.851 | 0.483 | 0.483 | 0.916 | 0.916 | 0.185 | 0.185 | 0.733 | 0.214 | 0.429 | 0.214 | -0.241 | -0.483 | -0.241 |
| Overige Informatie: | ||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.038 | 0.065 | -0.182 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.003 | -0.066 | -0.066 | 0.004 | 0.004 | -0.029 | -0.029 | -0.011 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -0.99 | -1.317 | 1.509 | 1.998 | -3.348 | 0.944 | -2.183 | 3.267 | 0.825 | 1.29 | -0.041 | 0.02 | 0.02 | -0.274 | -0.274 | 0.275 | 0.275 | -0.373 | -0.373 | 0.414 | 0.414 | 0.126 | -0.068 | -0.068 | -0.068 | -0.575 | -0.575 | -0.575 |
| Kaspositie aan het Einde van de Periode
| 2.03 | 3.02 | 4.337 | 2.828 | 0.83 | 4.179 | 3.234 | 5.417 | 2.15 | 1.324 | 0.034 | 0.072 | 0.072 | 0.052 | 0.052 | 0.326 | 0.326 | 0.07 | 0.07 | 0.443 | 0.443 | 0.135 | 0.008 | 0.008 | 0.008 | 0.065 | 0.065 | 0.065 |