Etherstack plc (ESK.AX)

AUD 0.19

(8.57%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 23.77 Million 20.4 Million 17.26 Million 13.09 Million 9.19 Million 9.56 Million
Total Current Assets 10.2 Million 8.34 Million 8.26 Million 7.82 Million 4.33 Million 4.24 Million
Cash And Short Term Investments 3.02 Million 2.82 Million 4.17 Million 5.41 Million 1.32 Million 72.44 Thousand
Cash and Cash Equivalents 3.02 Million 2.82 Million 4.17 Million 5.41 Million 1.32 Million 72.44 Thousand
Short Term Investments - - - - - -
Net Receivables 6.75 Million 4.87 Million 3.35 Million 1.82 Million 2.66 Million 3.86 Million
Inventory 430.86 Thousand 635.55 Thousand 440.13 Thousand 412.1 Thousand 220.49 Thousand 303.97 Thousand
Other Current Assets 1.00 216 Thousand 288.83 Thousand 165.87 Thousand 130.87 Thousand -
Total Non-Current Assets 13.57 Million 12.06 Million 9 Million 5.27 Million 4.85 Million 5.32 Million
Net PPE 882.24 Thousand 1.39 Million 1.25 Million 191.79 Thousand 169.28 Thousand 61.07 Thousand
Good Will And Intangible Assets 8.15 Million 10.41 Million 7.36 Million 4.55 Million 4.68 Million 5.26 Million
Good Will - - - - - -
Intangible Assets 8.15 Million 10.41 Million 7.36 Million 4.55 Million 4.68 Million 5.26 Million
Long-Term Investments 738.62 Thousand 253.63 Thousand 379.61 Thousand 523.55 Thousand - -
Tax Assets -8.15 Million -7.96 Million 0.10 0.02 - -
Other Non Current Assets 11.95 Million 7.96 Million 0.90 0.98 1.00 -
Other Assets - 1.00 - - - 1.00
Total Liabilities 9.37 Million 7.65 Million 8.31 Million 7.78 Million 10.07 Million 9.61 Million
Total Current Liabilities 5.21 Million 6.85 Million 7.5 Million 7.47 Million 7.63 Million 9.32 Million
Account Payables 609.65 Thousand 666.51 Thousand 1.19 Million 1.09 Million 866.35 Thousand 1.53 Million
Tax Payables 136.29 Thousand 166.62 Thousand 151.29 Thousand 79.05 Thousand 65.43 Thousand 38.35 Thousand
Short Term Debt 326.81 Thousand 343.58 Thousand 328.72 Thousand 1.23 Million 1.95 Million 2.79 Million
Deferred Revenue 1.48 Million 1.99 Million 2.81 Million 2.12 Million 1.77 Million 1.52 Million
Other Current Liabilities 2.79 Million 3.84 Million 3.17 Million 3.02 Million 3.04 Million 3.47 Million
Total Non Current Liabilities 4.15 Million 799.23 Thousand 807.37 Thousand 309.72 Thousand 2.43 Million 284.09 Thousand
Long-Term Debt 3.55 Million 273 Thousand 405 Thousand 112 Thousand 2.01 Million 1.00
Deferred Revenue Non Current 470.43 Thousand 367.17 Thousand 231.07 Thousand 133.48 Thousand 119.49 Thousand 147.72 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 57.15 Thousand 29.49 Thousand 19.25 Thousand 46.1 Thousand 246.1 Thousand 42.61 Thousand
Other Liabilities 1.00 - 1.00 1.00 1.00 -
Total Equity 14.4 Million 12.75 Million 8.95 Million 5.3 Million -881.99 Thousand -46.87 Thousand
Stock Holders Equity 14.4 Million 12.75 Million 8.95 Million 5.3 Million -881.99 Thousand -46.87 Thousand
Common Stock 1.1 Million 1.09 Million 1.02 Million 957.68 Thousand 927.52 Thousand 916.19 Thousand
Retained Earnings -7.74 Million -8.6 Million -11.03 Million -12.28 Million -10.21 Million -8.94 Million
Accumulated other comprehensive income -2.46 Million -2.88 Million -2.6 Million -3.07 Million -2.97 Million -3.01 Million
Common Stock Equity 14.4 Million 12.75 Million 8.95 Million 5.3 Million -881.99 Thousand -46.87 Thousand
Capital Lease Obligation 73.27 Thousand 402.56 Thousand 557.04 Thousand 145.14 Thousand 184.93 Thousand -
Total Investments 738.62 Thousand 253.63 Thousand 379.61 Thousand 523.55 Thousand - -
Total Debt 3.95 Million 746.14 Thousand 885.77 Thousand 1.37 Million 4.15 Million 2.79 Million
Net Debt 933.53 Thousand -2.08 Million -3.29 Million -4.04 Million 2.82 Million 2.72 Million

Balance Sheet Charts