Etherstack plc
ASX:ESK.AX
0.18 (AUD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | 2017 Q4 | 2016 Q4 | 2015 Q4 | 2014 Q4 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 2.033 | 3.02 | 4.337 | 2.828 | 0.83 | 4.179 | 3.234 | 5.417 | 2.15 | 1.324 | 0.034 | 0.051 | 0.041 | 0.236 | 0.051 | 0.443 | 0.029 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2.033 | 3.02 | 4.337 | 2.828 | 0.83 | 4.179 | 3.234 | 5.417 | 2.15 | 1.324 | 0.034 | 0.051 | 0.041 | 0.236 | 0.051 | 0.443 | 0.029 |
| Net Receivables
| 5.195 | 6.75 | 5.434 | 4.879 | 6.33 | 3.355 | 5.123 | 1.827 | 1.355 | 2.66 | 1.821 | 2.721 | 2.551 | 2.16 | 1.591 | 2.506 | 1.957 |
| Inventory
| 0.525 | 0.431 | 0.652 | 0.636 | 0.566 | 0.44 | 0.414 | 0.412 | 0.259 | 0.22 | 0.278 | 0.214 | 0.146 | 0.275 | 0.482 | 0.179 | 0.296 |
| Other Current Assets
| 0 | 0 | 0 | 0.216 | 0.253 | 0.289 | 0.358 | 0.166 | 0.084 | 0.131 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Total Current Assets
| 7.752 | 10.202 | 10.423 | 8.343 | 7.979 | 8.262 | 9.13 | 7.822 | 3.847 | 4.336 | 2.133 | 2.986 | 2.738 | 2.671 | 2.124 | 3.128 | 2.282 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 0.708 | 0.882 | 1.167 | 1.396 | 1.213 | 1.259 | 1.152 | 0.192 | 0.137 | 0.169 | 0.393 | 0.043 | 0.064 | 0.018 | 0.073 | 0.137 | 10.512 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.353 | 0.353 |
| Intangible Assets
| 12.758 | 8.156 | 11.619 | 10.417 | 9.124 | 7.37 | 5.749 | 4.556 | 4.54 | 4.687 | 5.05 | 3.705 | 3.967 | 5.092 | 6.287 | 9.269 | 1.158 |
| Goodwill and Intangible Assets
| 12.758 | 8.156 | 11.619 | 10.417 | 9.124 | 7.37 | 5.749 | 4.556 | 4.54 | 4.687 | 5.05 | 3.705 | 3.967 | 5.092 | 6.287 | 9.622 | 1.511 |
| Long Term Investments
| 0.758 | 0.739 | 0.263 | 0.254 | 0.371 | 0.38 | 0.386 | 0.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -0.758 | -8.156 | 0 | -7.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.001 | 11.953 | 0.007 | 7.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.196 | 0.1 | 0.15 | 0.2 | 0.257 |
| Total Non-Current Assets
| 14.224 | 13.574 | 13.056 | 12.067 | 10.707 | 9.008 | 7.287 | 5.272 | 4.677 | 4.857 | 5.444 | 3.748 | 4.227 | 5.21 | 6.51 | 9.959 | 12.28 |
| Total Assets
| 21.977 | 23.775 | 23.479 | 20.41 | 18.687 | 17.27 | 16.417 | 13.094 | 8.524 | 9.193 | 7.577 | 6.734 | 6.965 | 7.881 | 8.634 | 13.087 | 14.562 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 2.262 | 2.301 | 3.563 | 3.483 | 3.241 | 1.191 | 3.234 | 3.577 | 2.998 | 3.51 | 3.772 | 1.574 | 1.48 | 1.476 | 1.902 | 1.645 | 1.376 |
| Short Term Debt
| 0.243 | 0.327 | 0.832 | 0.344 | 0.286 | 0.329 | 0.854 | 1.231 | 1.267 | 1.95 | 2.558 | 1.859 | 1.757 | 0.96 | 5.271 | 0 | 0 |
| Tax Payables
| 0.231 | 0.136 | 0.242 | 0.167 | 0.145 | 0.151 | 0.109 | 0.079 | 0.073 | 0.065 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 1.489 | 1.935 | 2 | 1.97 | 2.815 | 3.377 | 2.127 | 2.103 | 1.775 | 1.315 | 1.072 | 0.838 | 0.814 | 0.558 | 0 | 0.235 |
| Other Current Liabilities
| 2.366 | -1.335 | -2.667 | -2.62 | -2.495 | 1.828 | -2.644 | -3.114 | -2.639 | -3.174 | -3.142 | 0.488 | 0.879 | 1.243 | 0.663 | 3.378 | 0.871 |
| Total Current Liabilities
| 5.102 | 5.219 | 7.469 | 6.855 | 6.39 | 7.506 | 8.164 | 7.476 | 6.799 | 7.636 | 8.405 | 6.567 | 6.434 | 5.969 | 10.296 | 6.668 | 3.858 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 3.729 | 3.554 | 3.63 | 0.273 | 0 | 0.405 | 0 | 0.145 | 3.017 | 2.016 | 0.252 | 0 | 0.246 | 0 | 0 | 0 | 1.016 |
| Deferred Revenue Non-Current
| 0.538 | 0.47 | 0.413 | 0.367 | 0.307 | 0.231 | 0.157 | 0.133 | 0.099 | 0.119 | 0.143 | 0.104 | 0.116 | 0 | 0.18 | 0 | 0.344 |
| Deferred Tax Liabilities Non-Current
| 0.081 | 0.073 | 0.225 | 0.13 | 0 | 0.152 | 0 | 0.018 | 0.038 | 0.057 | 0.076 | 0.066 | 0.103 | 0.133 | 0.128 | 0.168 | 0.251 |
| Other Non-Current Liabilities
| -0.028 | 0.057 | 0.041 | 0.029 | 0.522 | 0.019 | 0.713 | 0.013 | 0.187 | 0.246 | 0.036 | 0.03 | 0.027 | 0.047 | 0 | 2.313 | 2.868 |
| Total Non-Current Liabilities
| 4.319 | 4.155 | 4.309 | 0.799 | 0.829 | 0.807 | 0.87 | 0.31 | 3.341 | 2.438 | 0.506 | 0.2 | 0.492 | 0.18 | 0.308 | 2.481 | 4.479 |
| Total Liabilities
| 9.421 | 9.373 | 11.778 | 7.655 | 7.219 | 8.313 | 9.034 | 7.786 | 10.139 | 10.075 | 8.911 | 6.767 | 6.926 | 6.149 | 10.604 | 9.149 | 8.337 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.126 | 1.101 | 1.127 | 1.099 | 1.083 | 1.025 | 0.987 | 0.958 | 0.975 | 0.928 | 0.919 | 0.645 | 0.645 | 0.645 | 0.205 | 0.205 | 0.205 |
| Retained Earnings
| -15.454 | -7.742 | -10.967 | -8.601 | -9.266 | -11.039 | -11.564 | -12.287 | -13.747 | -10.216 | -10.252 | -9.793 | -9.846 | -8.3 | -6.603 | -0.624 | 1.622 |
| Accumulated Other Comprehensive Income/Loss
| -2.406 | -2.466 | -2.075 | -2.887 | -3.16 | -2.604 | -2.617 | -3.077 | -3.184 | -2.972 | -3.034 | 9.115 | 9.24 | 9.387 | 4.428 | 4.357 | 4.398 |
| Other Total Stockholders Equity
| 29.29 | 23.51 | 23.616 | 23.145 | 22.811 | 21.575 | 20.578 | 19.714 | 14.341 | 11.378 | 11.032 | 0 | -0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 12.556 | 14.402 | 11.701 | 12.755 | 11.468 | 8.957 | 7.383 | 5.308 | -1.615 | -0.882 | -1.334 | -0.033 | 0.039 | 1.732 | -1.97 | 3.938 | 6.225 |
| Total Equity
| 12.556 | 14.402 | 11.701 | 12.755 | 11.468 | 8.957 | 7.383 | 5.308 | -1.615 | -0.882 | -1.334 | -0.033 | 0.039 | 1.732 | -1.97 | 3.938 | 6.225 |
| Total Liabilities & Shareholders Equity
| 21.977 | 23.775 | 23.479 | 20.41 | 18.687 | 17.27 | 16.417 | 13.094 | 8.524 | 9.193 | 7.577 | 6.734 | 6.965 | 7.881 | 8.634 | 13.087 | 14.562 |