Etherstack plc
ASX:ESK.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -5.904 | 0.786 | 3.188 | 1.939 | -3.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 3.928 | 3.164 | 1.831 | 1.84 | 1.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3.582 | -3.027 | -1.895 | 0.14 | 3.842 | 1.364 | 1.528 | -0.664 | 0.753 | -0.13 | 2.406 | 0.592 | -0.922 |
| Operating Cash Flow
| 0.994 | 1.017 | 3.123 | 3.368 | 1.733 | 1.364 | 1.528 | -0.664 | 0.753 | -0.13 | 2.406 | 0.592 | -0.922 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -0.145 | -0.156 | -0.146 | -0.632 | -0.069 | -0.018 | -0.012 | -0.062 | -1.293 | -0.003 | -0.001 | -0.028 | -0.352 |
| Acquisitions Net
| 0 | 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 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.551 | -2.743 | -2.556 | -2.902 | -1.401 | -1.205 | -1.255 | -0.757 | 0 | -1.577 | -2.339 | -3.578 | -4.789 |
| Investing Cash Flow
| -2.696 | -2.849 | -2.702 | -3.534 | -1.47 | -1.223 | -1.267 | -0.819 | -1.293 | -1.58 | -2.34 | -3.606 | -5.141 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0.203 | 2.5 | -0.213 | -0.207 | -0.504 | 0.864 | -0.129 | 1.419 | -5.182 | 1.348 | 0.369 | 2.464 | 1.342 |
| Common Stock Issued
| 0 | 0.032 | -0.001 | -0.005 | 5.213 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | 2.396 |
| Common Stock Repurchased
| 0 | -0.004 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.082 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.258 | -0.329 | -0.265 | -0.594 | -0.192 | -0.125 | -0.117 | 0 | 0 | 0.027 | 0 | 0 | 1.082 |
| Financing Cash Flow
| -0.199 | 2.213 | -0.597 | -0.504 | 2.901 | 0.739 | -0.246 | 1.419 | 0.718 | 1.375 | 0.369 | 2.464 | 3.738 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.024 | 0.017 | -0.169 | -0.171 | 0.085 | 0 | -0.005 | -0.131 | 0.007 | -0.057 | -0.021 | 0.307 | -0.063 |
| Net Change In Cash
| -1.925 | 0.143 | -1.12 | -1.142 | 3.249 | 0.88 | 0.01 | -0.195 | 0.185 | -0.392 | 0.414 | -0.243 | -2.388 |
| Cash At End Of Period
| 0.22 | 2.061 | 2.828 | 4.179 | 4.18 | 0.931 | 0.051 | 0.041 | 0.236 | 0.051 | 0.443 | 0.029 | 0.272 |