Etherstack plc (ESK.AX) - Balance Sheet Statement

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ESK.AX
Financials

0.305 (AUD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.061	2.828	4.179	5.417	1.324	0.072	0.052	0.326	0.07	0.443	0.029	0.272	9.334
Short Term Investments Numbers are in millions	0.959	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.02	2.828	4.179	5.417	1.324	0.072	0.052	0.326	0.07	0.443	0.029	0.272	9.334
Net Receivables Numbers are in millions	6.75	3.309	3.355	1.827	2.66	3.865	3.262	2.16	1.348	2.506	2.187	4.036	3.359
Inventory Numbers are in millions	0.431	0.636	0.44	0.412	0.22	0.304	0.187	0.38	0.662	0.179	0.296	0.371	0.199
Other Current Assets Numbers are in millions	0	-0.694	0.409	0.26	0.196	0	0	0	1.244	0	0	0.477	0
Total Current Assets Numbers are in millions	10.202	8.343	8.262	7.822	4.336	4.241	3.501	3.689	3.126	3.128	2.282	5.156	12.892
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.602	1.396	1.259	0.192	0.169	0.061	0.082	0.025	0.1	0.137	10.512	8.535	0.239
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0.353	0.353	0	0
Intangible Assets Numbers are in millions	8.156	10.417	7.37	4.556	4.687	5.263	5.072	7.032	8.641	9.269	1.158	1.254	5.306
Goodwill and Intangible Assets Numbers are in millions	8.156	10.417	7.37	4.556	4.687	5.263	5.072	7.032	8.641	9.622	1.511	1.254	5.306
Long Term Investments Numbers are in millions	-0.221	0.254	0.38	0.524	0	0	0.251	0.138	0.206	0	0	0	0
Tax Assets Numbers are in millions	4.533	-7.967	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.037	7.967	0	0	0	0	0	0	-0.206	0.2	0.257	0.517	0
Total Non-Current Assets Numbers are in millions	13.574	12.067	9.008	5.272	4.857	5.324	5.404	7.195	8.742	9.959	12.28	10.306	5.545
Total Assets Numbers are in millions	16.223	20.41	17.27	13.094	9.193	9.565	8.905	10.884	11.867	13.087	14.562	15.462	18.437
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.416	0.452	0.866	0.845	0.609	1.574	1.48	1.476	1.902	1.645	1.376	1.176	1.881
Short Term Debt Numbers are in millions	0.223	0.233	0.239	1.419	1.371	2.794	2.246	1.326	7.245	0	0	0	0
Tax Payables Numbers are in millions	0.136	0.167	0.151	0.079	0.065	0.038	0.066	0.239	0.199	0	0	0	0
Deferred Revenue Numbers are in millions	1.016	2	2.815	2.127	1.775	1.523	1.071	1.124	0.767	0	0.235	0.144	0
Other Current Liabilities Numbers are in millions	1.77	4.648	4.202	3.492	4.343	3.85	3.595	2.114	0.392	5.023	2.247	1.605	0.799
Total Current Liabilities Numbers are in millions	3.561	6.855	7.506	7.476	7.636	9.328	8.226	8.243	14.152	6.668	3.858	2.925	2.679
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.475	0.273	0.405	0.112	1.227	0	0.315	0	0	0	0	1.547	0
Deferred Revenue Non-Current Numbers are in millions	0.321	0.367	0.231	0.133	0.119	0.148	0.148	0.065	0.247	0	0.344	0.353	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.13	0.152	0.018	0.057	0.094	0.132	0.184	0.176	0.168	0.251	0	0
Other Non-Current Liabilities Numbers are in millions	0.039	0.029	0.019	0.046	1.087	0.043	0.035	0	0	2.313	3.884	0	0
Total Non-Current Liabilities Numbers are in millions	2.835	0.799	0.807	0.31	2.438	0.284	0.629	0.249	0.423	2.481	4.479	1.9	1.881
Total Liabilities Numbers are in millions	6.396	7.655	8.313	7.786	10.075	9.612	8.855	8.492	14.575	9.149	8.337	4.825	2.679
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.751	1.099	1.025	0.958	0.928	0.916	0.825	0.891	0.282	0.205	0.205	6.141	10.403
Retained Earnings Numbers are in millions	-8.78	-8.601	-11.039	-12.287	-10.216	-8.943	-8.117	-6.633	-4.269	-0.624	1.622	4.397	5.496
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17.856	-2.887	-2.604	-3.077	-2.972	-3.017	-2.556	-2.558	-1.857	4.357	4.398	0.174	-0.141
Other Total Stockholders Equity Numbers are in millions	0	4.105	21.575	19.714	6.86	6.881	9.887	0.66	-1.667	0	0	0	0
Total Shareholders Equity Numbers are in millions	9.827	12.755	8.957	5.308	-0.882	-0.047	0.05	2.392	-2.708	3.938	6.225	10.637	15.758
Total Equity Numbers are in millions	9.827	12.755	8.957	5.308	-0.882	-0.047	0.05	2.392	-2.708	3.938	6.225	10.637	15.758
Total Liabilities & Shareholders Equity Numbers are in millions	16.223	20.41	17.27	13.094	9.193	9.565	8.905	10.884	11.867	13.087	14.562	15.462	18.437

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