Etherstack plc
ASX:ESK.AX
0.195 (AUD) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 0.786 | 3.163 | 1.939 | -3.341 | -1.253 | 0.071 | -2.017 | -2.283 | -7.968 | 0 | -4.581 | -1.112 |
| Depreciation & Amortization
| 3.164 | 1.831 | 1.84 | 1.941 | 2.397 | 2.033 | 2.686 | 3.407 | 3.709 | 0 | 1.538 | 1.004 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.298 | 0.383 | 0.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | -0.048 | -1.1 | -0.624 | 0.866 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -0.129 | -0.917 | -0.948 | 0.462 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -0.107 | 0.168 | -0.04 | -0.404 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | -0.363 | -0.275 | 0.215 | 0.461 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0.55 | -0.076 | 0.149 | 0.346 | 0 | 0 | 0 |
| Other Non Cash Items
| 3.394 | -1.871 | 0.14 | 3.842 | 0.797 | -0.166 | -0.351 | 0.513 | 3.221 | 0 | 3.043 | 0.108 |
| Operating Cash Flow
| 1.017 | 3.123 | 3.918 | 2.442 | 1.941 | 1.89 | -0.781 | 1.013 | -0.172 | 0 | 0.592 | -0.922 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -4.292 | -3.898 | -4.708 | -2.135 | -1.76 | -1.697 | -1.068 | -1.739 | -2.106 | -2.34 | -3.606 | -5.141 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.025 | -3.755 | -3.994 | -1.817 | -1.717 | 0 | 0 | 0 | 0 | -2.339 | 0 | 0 |
| Investing Cash Flow
| -4.292 | -3.898 | -4.708 | -2.135 | -1.76 | -1.697 | -1.068 | -1.739 | -2.106 | -2.34 | -3.606 | -5.141 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -3.766 | -0.213 | -0.276 | -0.732 | -1.085 | -0.173 | -1.703 | -5.182 | -0.548 | -0.086 | 0 | -0.205 |
| Common Stock Issued
| 0.042 | -0.001 | -0.005 | 5.213 | 0 | 0 | 0 | 0.966 | 0 | 0 | 0 | 2.396 |
| Common Stock Repurchased
| -0.004 | -0.001 | -0.004 | -0.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.082 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.228 | -0.265 | -0.167 | 0.225 | 2.17 | 0 | -0 | 5.182 | 1.285 | 0.455 | 2.464 | 2.629 |
| Financing Cash Flow
| 3.465 | -0.597 | -0.504 | 4.289 | 1.085 | -0.173 | 1.703 | 0.966 | 1.832 | 0.369 | 2.464 | 3.738 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.017 | -0.169 | -0.171 | 0.085 | -0.014 | -0.005 | -0.131 | 0.007 | -0.057 | -0.021 | 0.307 | -0.063 |
| Net Change In Cash
| 0.192 | -1.35 | -1.238 | 4.093 | 1.252 | 0.02 | -0.274 | 0.275 | -0.373 | 0.414 | -0.243 | -2.388 |
| Cash At End Of Period
| 3.02 | 2.828 | 4.179 | 5.417 | 1.324 | 0.072 | 0.052 | 0.326 | 0.07 | 0.443 | 0.029 | 0.272 |