Etherstack plc
Symbol: ESK.AX
ASX
0.245
AUDMarket price today
67.3853
P/E Ratio
-0.2359
PEG Ratio
32.32M
MRK Cap
- 0.00%
DIV Yield
Etherstack plc (ESK-AX) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3 | 2.8 | 4.2 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 6.3 | 4.9 | 3.4 | |||||||||||||
balance-sheet.row.inventory | 0 | 0.4 | 0.6 | 0.4 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0.2 | 0.3 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 9.7 | 8.3 | 8.3 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.9 | 1.4 | 1.3 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 10.4 | 7.4 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 10.4 | 7.4 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 1.4 | 0.3 | 0.4 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | -8 | 0 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 12 | 8 | 0 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 14.3 | 12.1 | 9 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 24 | 20.4 | 17.3 | |||||||||||||
balance-sheet.row.account-payables | 0 | 0.6 | 0.7 | 1.2 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.3 | 0.3 | 0.3 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0.2 | 0.2 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3.6 | 0.3 | 0.4 | |||||||||||||
Deferred Revenue Non Current | 0 | 0.5 | 0.4 | 0.2 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 3.3 | 3.8 | 3.2 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4.2 | 0.8 | 0.8 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0.4 | 0.6 | |||||||||||||
balance-sheet.row.total-liab | 0 | 9.8 | 7.7 | 8.3 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 1.1 | 1.1 | 1 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | -7.9 | -8.6 | -11 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -2.1 | -2.9 | -2.6 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 23 | 23.1 | 21.6 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 14.1 | 12.8 | 9 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 24 | 20.4 | 17.3 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 14.1 | 12.8 | 9 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 1.4 | 0.3 | 0.4 | |||||||||||||
balance-sheet.row.total-debt | 0 | 4 | 0.7 | 0.9 | |||||||||||||
balance-sheet.row.net-debt | 0 | 0.9 | -2.1 | -3.3 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.4 | 3.2 | 1.9 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.2 | 1.8 | 1.8 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2.5 | -1.9 | 0.1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4.3 | -3.9 | -4.7 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4.3 | -3.9 | -4.7 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -3.8 | -0.2 | -0.3 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -0.1 | -0.1 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.3 | -0.3 | -0.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3.5 | -0.6 | -0.5 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.2 | -0.2 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.2 | -1.4 | -1.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3 | 2.8 | 4.2 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.8 | 4.2 | 5.4 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1 | 3.1 | 3.9 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -4.3 | -3.9 | -4.7 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -3.3 | -0.8 | -0.8 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 14.2 | 14 | 11.3 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6.4 | 5.8 | 4.5 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 7.8 | 8.2 | 6.8 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0.3 | -0.4 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 7.1 | 5.4 | 4.6 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 13.5 | 11.2 | 9.1 | |||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.2 | 0.2 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.6 | 0.3 | -0.8 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.3 | -0.4 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.6 | 0.3 | -0.8 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.2 | 0.2 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.2 | 1.8 | 1.8 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 0.7 | 2.8 | 2.2 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 0.1 | 3 | 1.4 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.3 | -0.1 | -0.5 | |||||||||||||
income-statement-row.row.net-income | 0 | 0.4 | 3.2 | 1.5 |
Frequently Asked Question
What is Etherstack plc (ESK.AX) total assets?
Etherstack plc (ESK.AX) total assets is 23975974.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.549.
What is company free cash flow?
The free cash flow is -0.025.
What is enterprise net profit margin?
The net profit margin is 0.033.
What is firm total revenue?
The total revenue is 0.053.
What is Etherstack plc (ESK.AX) net profit (net income)?
The net profit (net income) is 394717.000.
What is firm total debt?
The total debt is 3953984.000.
What is operating expences number?
The operating expences are 7091353.000.
What is company cash figure?
Enretprise cash is 0.000.