Etherstack plc
ASX:ESK.AX
0.19 (AUD) • At close September 18, 2024
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
| 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 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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
| 6.75 | 4.879 | 3.355 | 1.827 | 2.66 | 3.865 | 3.262 | 2.983 | 2.187 | 2.506 | 1.957 | 4.082 | 3.359 |
| Inventory
| 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
| 0 | 0.216 | 0.289 | 0.166 | 0.131 | 0 | 0 | 0 | 0.206 | 0 | 0 | 0.477 | 0 |
| Total Current Assets
| 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
| 0.882 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.353 | 0.353 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 0.739 | 0.254 | 0.38 | 0.524 | 0 | 0 | 0.251 | 0.138 | 0.206 | 0 | 0 | 0 | 0 |
| Tax Assets
| -8.156 | -7.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 11.953 | 7.967 | 0 | 0 | 0 | 0 | 0 | 0 | -0.206 | 0.2 | 0.257 | 0.517 | 0 |
| Total Non-Current Assets
| 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
| 23.775 | 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
| 0.61 | 0.667 | 1.191 | 1.095 | 0.866 | 1.533 | 1.892 | 2.038 | 2.614 | 1.645 | 1.376 | 1.176 | 1.881 |
| Short Term Debt
| 0.327 | 0.344 | 0.329 | 1.231 | 1.95 | 2.794 | 2.246 | 1.326 | 7.245 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.136 | 0.167 | 0.151 | 0.079 | 0.065 | 0.038 | 0.066 | 0.239 | 0.199 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.489 | 2 | 2.815 | 2.127 | 1.775 | 1.523 | 1.071 | 1.124 | 0.767 | 0 | 0.235 | 0.144 | 0 |
| Other Current Liabilities
| 2.793 | 3.846 | 3.17 | 3.023 | 3.044 | 3.479 | 3.016 | 3.755 | 3.526 | 5.023 | 2.247 | 1.605 | 0.799 |
| Total Current Liabilities
| 5.219 | 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
| 3.554 | 0.273 | 0.405 | 0.112 | 2.016 | 0 | 0.315 | 0 | 0 | 0 | 1.016 | 1.547 | 0 |
| Deferred Revenue Non-Current
| 0.47 | 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
| 0.073 | 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
| 0.057 | 0.029 | 0.019 | 0.046 | 0.246 | 0.043 | 0.035 | 0 | 0 | 2.313 | 2.868 | 0 | 1.881 |
| Total Non-Current Liabilities
| 4.155 | 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
| 9.373 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.101 | 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
| -7.742 | -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
| -2.466 | -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
| 23.51 | 23.145 | 21.575 | 19.714 | 11.378 | 10.997 | 9.898 | 10.692 | 3.137 | 0 | 0 | -0.075 | 0 |
| Total Shareholders Equity
| 14.402 | 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
| 14.402 | 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
| 23.775 | 20.41 | 17.27 | 13.094 | 9.193 | 9.565 | 8.905 | 10.884 | 11.867 | 13.087 | 14.562 | 15.462 | 18.437 |