Etherstack plc
ASX:ESK.AX
0.18 (AUD) • At close November 14, 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4.884 | 9.967 | 4.316 | 7.202 | 6.758 | 5.725 | 5.595 | 3.174 | 3.663 | 4.491 | 2.433 | 2.133 | 1.404 | 1.404 | 1.404 | 1.404 | 1.647 | 1.647 | 1.647 | 1.647 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 3.273 | 3.825 | 2.616 | 3.743 | 2.105 | 2.38 | 2.104 | 2.088 | 2.599 | 2.213 | 1.595 | 0.886 | 0.676 | 0.676 | 0.676 | 0.676 | 0.634 | 0.634 | 0.634 | 0.634 | 0 | 0 | 0 | 0 |
| Gross Profit
| 1.612 | 6.141 | 1.701 | 3.459 | 4.652 | 3.345 | 3.491 | 1.086 | 1.065 | 2.278 | 0.838 | 1.247 | 0.728 | 0.728 | 0.728 | 0.728 | 1.013 | 1.013 | 1.013 | 1.013 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.33 | 0.616 | 0.394 | 0.48 | 0.688 | 0.584 | 0.624 | 0.342 | 0.291 | 0.507 | 0.345 | 0.585 | 0.518 | 0.518 | 0.518 | 0.518 | 0.615 | 0.615 | 0.615 | 0.615 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 1.421 | 1.367 | 1.08 | 0.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 2.836 | 2.628 | 2.545 | 2.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.653 | 1.786 | 1.786 | 1.786 | 1.786 | 1.293 | 1.293 | 1.293 | 1.293 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0.977 | 0.842 | 0.97 | 0.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.513 | 0.139 | 0.139 | 0.139 | 0.139 | -1.232 | -1.232 | -1.232 | -1.232 | 0 | 0 | 0 | 0 |
| SG&A
| 3.814 | 3.625 | 3.465 | 2.438 | 2.943 | 1.29 | 3.298 | 1.58 | 1.295 | 1.722 | 2.202 | 0.14 | 1.925 | 1.925 | 1.925 | 1.925 | 0.06 | 0.06 | 0.06 | 0.06 | 0 | 0 | 0 | 0 |
| Other Expenses
| -5.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| -0.499 | 3.625 | 3.465 | 2.438 | 2.943 | 1.29 | 3.298 | 1.58 | 1.295 | 1.722 | 2.202 | 0.14 | 1.925 | 1.925 | 1.925 | 1.925 | 0.06 | 0.06 | 0.06 | 0.06 | 0 | 0 | 0 | 0 |
| Operating Income
| 2.111 | 2.517 | -1.764 | 1.021 | 1.71 | 2.055 | 0.193 | -0.494 | -0.23 | 0.555 | -1.364 | -0.546 | -1.197 | -1.197 | -1.197 | -1.197 | -0.34 | -0.34 | -0.34 | -0.34 | 0 | 0 | 0 | 0 |
| Operating Income Ratio
| 0.432 | 0.252 | -0.409 | 0.142 | 0.253 | 0.359 | 0.035 | -0.156 | -0.063 | 0.124 | -0.561 | -0.256 | -0.853 | -0.853 | -0.853 | -0.853 | -0.206 | -0.206 | -0.206 | -0.206 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -4.366 | -0.049 | -0.588 | -0.213 | -0.164 | -0.099 | -0.152 | 0.174 | -3.411 | -0.451 | -0.214 | -1.502 | -0.133 | -0.133 | -0.133 | -0.133 | -0.016 | -0.016 | -0.016 | -0.016 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -2.255 | 3.036 | -2.352 | 0.808 | 2.166 | 0.63 | 0.782 | -0.32 | -3.641 | 0.104 | -1.517 | -1.233 | -1.33 | -1.33 | -1.33 | -1.33 | -0.355 | -0.355 | -0.355 | -0.355 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| -0.462 | 0.305 | -0.545 | 0.112 | 0.321 | 0.11 | 0.14 | -0.101 | -0.994 | 0.023 | -0.623 | -0.578 | -0.948 | -0.948 | -0.948 | -0.948 | -0.216 | -0.216 | -0.216 | -0.216 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| -0.027 | -0.012 | -0.181 | 0.003 | -0.135 | -0.267 | -0.254 | -0.297 | -0.161 | 0.085 | -0.265 | -0.549 | -0.051 | -0.051 | -0.051 | -0.051 | -0.088 | -0.088 | -0.088 | -0.088 | 0 | 0 | 0 | 0 |
| Net Income
| -2.228 | 3.048 | -2.172 | 0.805 | 2.301 | 0.897 | 1.036 | -0.022 | -3.479 | 0.019 | -1.252 | -0.685 | -1.28 | -1.28 | -1.28 | -1.28 | -0.268 | -0.268 | -0.268 | -0.268 | 0 | 0 | 0 | 0 |
| Net Income Ratio
| -0.456 | 0.306 | -0.503 | 0.112 | 0.341 | 0.157 | 0.185 | -0.007 | -0.95 | 0.004 | -0.515 | -0.321 | -0.912 | -0.912 | -0.912 | -0.912 | -0.163 | -0.163 | -0.163 | -0.163 | 0 | 0 | 0 | 0 |
| EPS
| -0.017 | 0.023 | -0.017 | 0.006 | 0.018 | 0.007 | 0.008 | 0 | -0.031 | 0 | -0.011 | -0.021 | -0.04 | -0.04 | -0.04 | -0.04 | -0.009 | -0.009 | -0.009 | -0.009 | 0 | 0 | 0 | 0 |
| EPS Diluted
| -0.017 | 0.023 | -0.017 | 0.006 | 0.017 | 0.007 | 0.008 | 0 | -0.031 | 0 | -0.011 | -0.021 | -0.04 | -0.04 | -0.04 | -0.04 | -0.009 | -0.009 | -0.009 | -0.009 | 0 | 0 | 0 | 0 |
| EBITDA
| -1.741 | 4.929 | -0.303 | 1.875 | 3.083 | 1.59 | 1.871 | 0.578 | 0.867 | 1.538 | -0.093 | -1.049 | -1.22 | -1.22 | -1.22 | -1.22 | -0.33 | -0.33 | -0.33 | -0.33 | 0 | 0 | 0 | 0 |
| EBITDA Ratio
| -0.356 | 0.424 | -0.07 | 0.279 | 0.378 | 0.509 | 0.209 | 0.113 | 0.237 | 0.389 | -0.066 | -0.492 | -0.869 | -0.869 | -0.869 | -0.869 | -0.201 | -0.201 | -0.201 | -0.201 | 0 | 0 | 0 | 0 |