Ethernity Networks Ltd. (ENETF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.66 Million | 12.32 Million | 19.37 Million | 12.18 Million | 14.22 Million | 18 Million |
| Total Current Assets | 3.13 Million | 3.14 Million | 9.11 Million | 3.69 Million | 4.62 Million | 9.72 Million |
| Cash And Short Term Investments | 1.99 Million | 719.68 Thousand | 7.04 Million | 2.18 Million | 3.67 Million | 8.55 Million |
| Cash and Cash Equivalents | 1.99 Million | 719.68 Thousand | 7.04 Million | 2.18 Million | 1.11 Million | 473.81 Thousand |
| Short Term Investments | - | - | - | - | 2.55 Million | 8.08 Million |
| Net Receivables | 236.26 Thousand | 1.43 Million | 1.58 Million | 811.45 Thousand | 527.51 Thousand | 825.3 Thousand |
| Inventory | 534.93 Thousand | 779.12 Thousand | 293.3 Thousand | 182.26 Thousand | 176.01 Thousand | 135.52 Thousand |
| Other Current Assets | 376.88 Thousand | 213.5 Thousand | 191.87 Thousand | 517.81 Thousand | 253.33 Thousand | 206.51 Thousand |
| Total Non-Current Assets | 6.52 Million | 9.17 Million | 10.25 Million | 8.49 Million | 9.6 Million | 8.27 Million |
| Net PPE | 1.99 Million | 3.64 Million | 3.8 Million | 844.33 Thousand | 973.62 Thousand | 606.05 Thousand |
| Good Will And Intangible Assets | 4.5 Million | 5.49 Million | 6.41 Million | 7.38 Million | 8.43 Million | 6.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.5 Million | 5.49 Million | 6.41 Million | 7.38 Million | 8.43 Million | 6.86 Million |
| Long-Term Investments | - | - | - | - | - | 6.86 Million |
| Tax Assets | - | - | - | 186.77 Thousand | 186.77 Thousand | 799.99 Thousand |
| Other Non Current Assets | 28.73 Thousand | 35.88 Thousand | 38.88 Thousand | 74.21 Thousand | 5168.00 | -6.86 Million |
| Other Assets | 1.00 | 0.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 3.7 Million | 6.71 Million | 6.44 Million | 3.25 Million | 2.77 Million | 1.5 Million |
| Total Current Liabilities | 2.93 Million | 4.19 Million | 3.38 Million | 3.1 Million | 2.46 Million | 1.5 Million |
| Account Payables | 1.23 Million | 789.82 Thousand | 650.48 Thousand | 290.17 Thousand | 325.24 Thousand | 288.3 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 437.67 Thousand | 639.53 Thousand | 591.82 Thousand | 572.37 Thousand | 1.16 Million | 133.49 Thousand |
| Deferred Revenue | 249.84 Thousand | 20.44 Thousand | 72.52 Thousand | 28.49 Thousand | 23.33 Thousand | 39.99 Thousand |
| Other Current Liabilities | 1.01 Million | 2.74 Million | 2.06 Million | 2.21 Million | 951.02 Thousand | 1.04 Million |
| Total Non Current Liabilities | 763.28 Thousand | 2.51 Million | 3.06 Million | 146.12 Thousand | 306.78 Thousand | 6578.00 |
| Long-Term Debt | 764.36 Thousand | 2.5 Million | 3.06 Million | 146.13 Thousand | 306.78 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1080.00 | 13.54 Thousand | -6006.00 | -1.00 | - | 6578.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | - | -6578.00 |
| Total Equity | 5.9 Million | 5.6 Million | 12.92 Million | 8.93 Million | 11.45 Million | 16.48 Million |
| Stock Holders Equity | 5.9 Million | 5.6 Million | 12.92 Million | 8.93 Million | 11.45 Million | 16.48 Million |
| Common Stock | 103.27 Thousand | 22.02 Thousand | 21.09 Thousand | 12.49 Thousand | 8039.00 | 8039.00 |
| Retained Earnings | -42.75 Million | -36.65 Million | -28.39 Million | -19.09 Million | -12.83 Million | -7.67 Million |
| Accumulated other comprehensive income | 1.33 Million | 1.23 Million | 1 Million | 1.16 Million | 892.89 Thousand | 760.84 Thousand |
| Common Stock Equity | 5.9 Million | 5.6 Million | 12.92 Million | 8.93 Million | 11.45 Million | 16.48 Million |
| Capital Lease Obligation | 763.28 Thousand | 2.51 Million | 3.06 Million | 146.12 Thousand | 306.78 Thousand | - |
| Total Investments | - | - | - | - | 2.55 Million | 8.08 Million |
| Total Debt | 1.2 Million | 3.15 Million | 3.65 Million | 718.5 Thousand | 1.47 Million | 133.49 Thousand |
| Net Debt | -790.02 Thousand | 2.43 Million | -3.39 Million | -1.46 Million | 354.24 Thousand | -340.31 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.63 Million | 7.63 Million | 9.66 Million | 9.66 Million | 9.67 Million | 11.61 Million |
| Total Current Assets | 1.83 Million | 1.83 Million | 3.13 Million | 3.13 Million | 3.14 Million | 3.06 Million |
| Cash And Short Term Investments | 580.71 Thousand | 580.71 Thousand | 1.99 Million | 1.99 Million | 1.99 Million | 136.65 Thousand |
| Cash and Cash Equivalents | 580.71 Thousand | 580.71 Thousand | 1.99 Million | 1.99 Million | 1.99 Million | 136.65 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 459.2 Thousand | 459.2 Thousand | 236.26 Thousand | 236.26 Thousand | 186.14 Thousand | 1.46 Million |
| Inventory | 411.03 Thousand | 411.03 Thousand | 534.93 Thousand | 534.93 Thousand | 535.68 Thousand | 889.46 Thousand |
| Other Current Assets | 381.14 Thousand | 381.14 Thousand | 376.88 Thousand | 376.88 Thousand | 427.87 Thousand | 576.35 Thousand |
| Total Non-Current Assets | 5.79 Million | 5.79 Million | 6.52 Million | 6.52 Million | 6.53 Million | 8.55 Million |
| Net PPE | 1.67 Million | 1.67 Million | 1.99 Million | 1.99 Million | 1.99 Million | 3.54 Million |
| Good Will And Intangible Assets | 4.02 Million | 4.02 Million | 4.5 Million | 4.5 Million | 4.5 Million | 4.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.02 Million | 4.02 Million | 4.5 Million | 4.5 Million | 4.5 Million | 4.97 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 107.27 Thousand | 107.27 Thousand | 28.73 Thousand | 28.73 Thousand | 35.14 Thousand | 34.46 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 4.96 Million | 4.96 Million | 3.7 Million | 3.7 Million | 3.75 Million | 6.46 Million |
| Total Current Liabilities | 4.36 Million | 4.36 Million | 2.93 Million | 2.93 Million | 2.94 Million | 4.19 Million |
| Account Payables | 1.21 Million | 1.21 Million | 1.23 Million | 1.23 Million | 1.23 Million | 1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 437.67 Thousand | 437.67 Thousand | 96.3 Thousand | 402.84 Thousand |
| Deferred Revenue | - | - | 249.84 Thousand | 249.84 Thousand | - | - |
| Other Current Liabilities | 3.14 Million | 3.14 Million | 1.01 Million | 1.01 Million | 1.61 Million | 2.78 Million |
| Total Non Current Liabilities | 608 Thousand | 608 Thousand | 763.28 Thousand | 763.28 Thousand | 815.01 Thousand | 2.27 Million |
| Long-Term Debt | - | - | 764.36 Thousand | 764.36 Thousand | 764.36 Thousand | 2.27 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 608 Thousand | 608 Thousand | -1080.00 | -1080.00 | 50.64 Thousand | -3675.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 2.66 Million | 2.66 Million | 5.9 Million | 5.9 Million | 5.91 Million | 5.15 Million |
| Stock Holders Equity | 2.66 Million | 2.66 Million | 5.9 Million | 5.9 Million | 5.91 Million | 5.15 Million |
| Common Stock | 114.56 Thousand | 114.56 Thousand | 103.27 Thousand | 103.27 Thousand | 103.41 Thousand | 38.43 Thousand |
| Retained Earnings | -46.35 Million | -46.35 Million | -42.75 Million | -42.75 Million | -42.82 Million | -40 Million |
| Accumulated other comprehensive income | 1.47 Million | 1.47 Million | 1.33 Million | 1.33 Million | 1.33 Million | 1.31 Million |
| Common Stock Equity | 2.66 Million | 2.66 Million | 5.9 Million | 5.9 Million | 5.91 Million | 5.15 Million |
| Capital Lease Obligation | 559.13 Thousand | 559.13 Thousand | 763.28 Thousand | 763.28 Thousand | 1.1 Million | 2.27 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | 1.2 Million | 1.2 Million | 860.67 Thousand | 2.67 Million |
| Net Debt | -580.71 Thousand | -580.71 Thousand | -790.02 Thousand | -790.02 Thousand | -1.13 Million | 2.54 Million |
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