Etherstack plc (ASX:ESK)
Australia
· Delayed Price · Currency is AUD 0.615
0.00 (0.00%)
Apr 29, 2026, 12:41 PM AEST
Etherstack Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.26 | 0.14 | 2.06 | 1.92 | 3.04 | Upgrade
|
| Cash & Short-Term Investments | 2.26 | 0.14 | 2.06 | 1.92 | 3.04 | Upgrade
|
| Cash Growth | 1561.03% | -93.40% | 7.46% | -36.87% | -27.32% | Upgrade
|
| Accounts Receivable | 1.03 | 2.68 | 4.02 | 2.82 | 1.85 | Upgrade
|
| Other Receivables | 1.44 | 0.64 | 0.58 | 0.6 | 0.59 | Upgrade
|
| Receivables | 2.47 | 3.33 | 4.61 | 3.42 | 2.44 | Upgrade
|
| Inventory | 0.2 | 0.24 | 0.29 | 0.43 | 0.32 | Upgrade
|
| Total Current Assets | 4.93 | 3.7 | 6.96 | 5.77 | 5.8 | Upgrade
|
| Property, Plant & Equipment | 1.9 | 0.88 | 0.6 | 0.95 | 1.13 | Upgrade
|
| Other Intangible Assets | 9.44 | 8.77 | 8.16 | 7.06 | 5.36 | Upgrade
|
| Long-Term Accounts Receivable | 0.21 | 0.41 | 0.5 | 0.17 | 0.28 | Upgrade
|
| Total Assets | 16.48 | 13.75 | 16.22 | 13.95 | 12.56 | Upgrade
|
| Accounts Payable | 0.74 | 0.84 | 0.42 | 0.45 | 0.87 | Upgrade
|
| Accrued Expenses | 1.36 | 1.54 | 1.81 | 2.17 | 2.2 | Upgrade
|
| Short-Term Debt | - | 0.2 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.3 | 0.19 | 0.22 | 0.23 | 0.24 | Upgrade
|
| Current Income Taxes Payable | 0.17 | 0.22 | 0.09 | 0.11 | 0.11 | Upgrade
|
| Current Unearned Revenue | 1.48 | 1.15 | 1.02 | 1.36 | 2.05 | Upgrade
|
| Total Current Liabilities | 4.05 | 4.13 | 3.56 | 4.33 | 5.46 | Upgrade
|
| Long-Term Debt | 2.47 | 2.44 | 2.43 | - | - | Upgrade
|
| Long-Term Leases | 0.37 | 0.48 | 0.05 | 0.27 | 0.41 | Upgrade
|
| Long-Term Unearned Revenue | 0.43 | 0.35 | 0.32 | 0.25 | 0.17 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.07 | 0.04 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Total Liabilities | 7.38 | 7.44 | 6.4 | 4.87 | 6.04 | Upgrade
|
| Common Stock | 0.8 | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
|
| Additional Paid-In Capital | 19.4 | 16.04 | 16.04 | 16.02 | 15.69 | Upgrade
|
| Retained Earnings | -12.86 | -12.16 | -8.78 | -9.3 | -11.52 | Upgrade
|
| Comprehensive Income & Other | 1.76 | 1.69 | 1.81 | 1.62 | 1.6 | Upgrade
|
| Shareholders' Equity | 9.1 | 6.32 | 9.83 | 9.08 | 6.51 | Upgrade
|
| Total Liabilities & Equity | 16.48 | 13.75 | 16.22 | 13.95 | 12.56 | Upgrade
|
| Total Debt | 3.13 | 3.31 | 2.7 | 0.51 | 0.64 | Upgrade
|
| Net Cash (Debt) | -0.87 | -3.17 | -0.64 | 1.41 | 2.39 | Upgrade
|
| Net Cash Growth | - | - | - | -41.02% | -23.22% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.02 | -0.00 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 141.55 | 132.17 | 131.69 | 131.02 | 130.72 | Upgrade
|
| Total Common Shares Outstanding | 141.55 | 132.16 | 131.91 | 130.76 | 130.72 | Upgrade
|
| Working Capital | 0.88 | -0.43 | 3.4 | 1.44 | 0.34 | Upgrade
|
| Book Value Per Share | 0.06 | 0.05 | 0.07 | 0.07 | 0.05 | Upgrade
|
| Tangible Book Value | -0.34 | -2.45 | 1.67 | 2.02 | 1.15 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.02 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Machinery | 1.28 | 1.04 | 0.99 | 0.86 | 0.82 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.35 | Upgrade
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| Leasehold Improvements | 0.38 | 0.35 | 0.39 | 0.39 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.