Etherstack plc
ASX:ESK.AX
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 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -3.891 | -2.258 | 3.048 | -2.172 |
| Depreciation & Amortization
| 1.939 | 1.87 | 1.706 | 1.461 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.509 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.764 | 1.708 | -3.289 | 0.28 |
| Operating Cash Flow
| 0.202 | 1.32 | 1.465 | -0.431 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -0.084 | -2.132 | -2.137 | -2.229 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.007 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.089 | -2.132 | -2.137 | -2.229 |
| Financing Activities: | ||||
| Debt Repayment
| 0.307 | -0.174 | -0.325 | 4.157 |
| Common Stock Issued
| 0 | 0 | 0.001 | 0.041 |
| Common Stock Repurchased
| 0 | -0.064 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.185 | -0.176 | -0.182 | -0.167 |
| Financing Cash Flow
| -0.066 | -0.24 | -0.506 | 4.031 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| -0.018 | 0 | 0 | 0 |
| Net Change In Cash
| -2.033 | 0 | 0 | 4.335 |
| Cash At End Of Period
| 0 | 2.03 | 3.02 | 4.337 |