Etherstack plc (ESK.AX) - Quarterly Balance Statement

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ESK.AX
Financials

0.49 (AUD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
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	2.03	3.02	4.337	1.918	3.038	5.417	0.931	0.051	0.041	0.236	0.051	0.443	0.029
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	1.041	0	0	0	0.216	0.21	0.166	0.092	0	0	0	-0	0	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.353	0.353
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	0.758	0	0.263	0.254	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0.231	0.136	0.242	0.167	0.151	0.079	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.918	3.724	2.475	3.855	0.273	0.405	0.112	1.547	0	0.44	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0.018	0.04	0.104	0.103	0.133	0.128	0.168	0.251
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0.472	24.02	23.51	23.616	0	21.575	19.714	-0	0	-0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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