Etherstack plc (ESK.AX) - Balance Sheet Statement

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ESK.AX
Financials

0.49 (AUD) • At close June 30, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0.084	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	1.041	0	0.216	0.21	0.166	0.092	0	0	0	-0	0	0	0.477	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	5.398	0	0	0	0	0	0	0	0	0	0.353	0.353	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	0	0.254	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0.389	0.462	0.577	0.239	0.95	1.371	2.46	1.881	0.96	5.271	0	0	0	0
Tax Payables Numbers are in millions	0	0.136	0.167	0.151	0.079	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.918	3.604	0.273	0.405	0.112	1.547	0	0.44	0	0	0	0	1.547	0
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.041	0	0	0.018	0.04	0.104	0.103	0.133	0.128	0.168	0.251	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	26.382	28.65	0	21.575	19.714	-0	0	-0	0	0	0	0	-0	-0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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