Etherstack PLC
ASX:ESK
Etherstack PLC
ASX:ESK
Price:
0.53
AUD
2.91%
Market Closed
Market Cap:
AU$74.9m
Balance Sheet
Balance Sheet Decomposition
Etherstack PLC
Etherstack PLC
Balance Sheet Decomposition is not available for
Etherstack PLC
Etherstack PLC
Balance Sheet
Etherstack PLC
Etherstack PLC
Currency: USD
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
3
|
2
|
2
|
0
|
|
| Cash Equivalents |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
3
|
2
|
2
|
0
|
|
| Total Receivables |
3
|
5
|
2
|
3
|
2
|
2
|
3
|
3
|
2
|
1
|
2
|
3
|
4
|
3
|
|
| Accounts Receivables |
1
|
5
|
2
|
3
|
2
|
2
|
3
|
3
|
2
|
1
|
1
|
2
|
4
|
2
|
|
| Other Receivables |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
6
|
5
|
2
|
3
|
2
|
3
|
3
|
3
|
3
|
6
|
6
|
6
|
7
|
4
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Intangible Assets |
5
|
10
|
12
|
10
|
6
|
5
|
4
|
4
|
3
|
4
|
5
|
7
|
8
|
9
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
12
N/A
|
16
+33%
|
15
-8%
|
13
-10%
|
9
-34%
|
8
-9%
|
7
-12%
|
7
-3%
|
6
-4%
|
10
+56%
|
13
+24%
|
14
+11%
|
16
+16%
|
14
-15%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
1
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
2
|
1
|
1
|
3
|
2
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
3
|
5
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
2
|
1
|
2
|
|
| Total Current Liabilities |
3
|
3
|
4
|
7
|
10
|
6
|
6
|
7
|
5
|
6
|
5
|
4
|
4
|
4
|
|
| Long-Term Debt |
0
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
5
+89%
|
8
+62%
|
9
+10%
|
11
+16%
|
6
-42%
|
7
+13%
|
7
-2%
|
7
+5%
|
6
-15%
|
6
+1%
|
5
-19%
|
6
+31%
|
7
+16%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
11
|
10
|
5
|
3
|
3
|
4
|
6
|
6
|
7
|
9
|
7
|
5
|
4
|
8
|
|
| Additional Paid In Capital |
0
|
2
|
2
|
2
|
2
|
8
|
8
|
8
|
8
|
15
|
16
|
16
|
16
|
16
|
|
| Other Equity |
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Total Equity |
9
N/A
|
11
+16%
|
6
-42%
|
4
-37%
|
2
N/A
|
2
N/A
|
0
-98%
|
0
N/A
|
1
-1 779%
|
4
N/A
|
7
+59%
|
9
+39%
|
10
+8%
|
6
-36%
|
|
| Total Liabilities & Equity |
12
N/A
|
16
+33%
|
15
-8%
|
13
-10%
|
9
-34%
|
8
-9%
|
7
-12%
|
7
-3%
|
6
-4%
|
10
+56%
|
13
+24%
|
14
+11%
|
16
+16%
|
14
-15%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
69
|
65
|
65
|
65
|
65
|
112
|
112
|
112
|
113
|
130
|
131
|
131
|
132
|
132
|
|
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