Etherstack plc
Symbol: ESK.AX
ASX
0.245
AUDMarkedspris i dag
67.3853
P/E-forhold
0.0000
PEG Ratio
32.32M
MRK Cap
- 0.00%
DIV Udbytte
Etherstack plc (ESK-AX) Årsregnskaber
Balance
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 | 11.02 | 3 | 2.8 | 4.2 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 22.91 | 6.3 | 4.9 | 3.4 | |||||||||||||
balance-sheet.row.inventory | 2.28 | 0.4 | 0.6 | 0.4 | |||||||||||||
balance-sheet.row.other-current-assets | 0.47 | 0 | 0.2 | 0.3 | |||||||||||||
balance-sheet.row.total-current-assets | 36.47 | 9.7 | 8.3 | 8.3 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 4.66 | 0.9 | 1.4 | 1.3 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 31.17 | 0 | 10.4 | 7.4 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 31.17 | 0 | 10.4 | 7.4 | |||||||||||||
balance-sheet.row.long-term-investments | 2.31 | 1.4 | 0.3 | 0.4 | |||||||||||||
balance-sheet.row.tax-assets | -7.97 | 0 | -8 | 0 | |||||||||||||
balance-sheet.row.other-non-current-assets | 19.92 | 12 | 8 | 0 | |||||||||||||
balance-sheet.row.total-non-current-assets | 50.09 | 14.3 | 12.1 | 9 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 86.55 | 24 | 20.4 | 17.3 | |||||||||||||
balance-sheet.row.account-payables | 13.06 | 0.6 | 0.7 | 1.2 | |||||||||||||
balance-sheet.row.short-term-debt | 1.79 | 0.3 | 0.3 | 0.3 | |||||||||||||
balance-sheet.row.tax-payables | 0.69 | 0.1 | 0.2 | 0.2 | |||||||||||||
balance-sheet.row.long-term-debt-total | 7.46 | 3.6 | 0.3 | 0.4 | |||||||||||||
Deferred Revenue Non Current | 1.56 | 0.5 | 0.4 | 0.2 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.43 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 4.16 | 3.3 | 3.8 | 3.2 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 10.09 | 4.2 | 0.8 | 0.8 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 1.19 | 0.1 | 0.4 | 0.6 | |||||||||||||
balance-sheet.row.total-liab | 36.49 | 9.8 | 7.7 | 8.3 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 4.41 | 1.1 | 1.1 | 1 | |||||||||||||
balance-sheet.row.retained-earnings | -36.73 | -7.9 | -8.6 | -11 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -10.23 | -2.1 | -2.9 | -2.6 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 92.61 | 23 | 23.1 | 21.6 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 50.06 | 14.1 | 12.8 | 9 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 86.55 | 24 | 20.4 | 17.3 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 50.06 | 14.1 | 12.8 | 9 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 86.55 | - | - | - | |||||||||||||
Total Investments | 2.31 | 1.4 | 0.3 | 0.4 | |||||||||||||
balance-sheet.row.total-debt | 10.16 | 4 | 0.7 | 0.9 | |||||||||||||
balance-sheet.row.net-debt | -0.86 | 0.9 | -2.1 | -3.3 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3.58 | 0.4 | 3.2 | 1.9 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 5 | 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 | 5.68 | -2.5 | -1.9 | 0.1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4.27 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -8.4 | -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 | -8.4 | -4.3 | -3.9 | -4.7 | ||||||||||||
cash-flows.row.debt-repayment | -4.7 | -3.8 | -0.2 | -0.3 | ||||||||||||
cash-flows.row.common-stock-issued | 0.04 | 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 | -0.54 | -0.3 | -0.3 | -0.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2.91 | 3.5 | -0.6 | -0.5 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.07 | 0 | -0.2 | -0.2 | ||||||||||||
cash-flows.row.net-change-in-cash | -1.16 | 0.2 | -1.4 | -1.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 11.02 | 3 | 2.8 | 4.2 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 12.17 | 2.8 | 4.2 | 5.4 | ||||||||||||
cash-flows.row.operating-cash-flow | 4.27 | 1 | 3.1 | 3.9 | ||||||||||||
cash-flows.row.capital-expenditure | -8.4 | -4.3 | -3.9 | -4.7 | ||||||||||||
cash-flows.row.free-cash-flow | -4.13 | -3.3 | -0.8 | -0.8 |
Resultatopgørelse række
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 | 28.24 | 14.2 | 14 | 11.3 | |||||||||||||
income-statement-row.row.cost-of-revenue | 12.29 | 6.4 | 5.8 | 4.5 | |||||||||||||
income-statement-row.row.gross-profit | 15.95 | 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 | 12.47 | 7.1 | 5.4 | 4.6 | |||||||||||||
income-statement-row.row.cost-and-expenses | 24.76 | 13.5 | 11.2 | 9.1 | |||||||||||||
income-statement-row.row.interest-income | 0.01 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.interest-expense | 0.43 | 0.3 | 0.2 | 0.2 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.32 | -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 | -0.32 | -0.6 | 0.3 | -0.8 | |||||||||||||
income-statement-row.row.interest-expense | 0.43 | 0.3 | 0.2 | 0.2 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 5 | 3.2 | 1.8 | 1.8 | |||||||||||||
income-statement-row.row.ebitda-caps | 8.48 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 3.48 | 0.7 | 2.8 | 2.2 | |||||||||||||
income-statement-row.row.income-before-tax | 3.16 | 0.1 | 3 | 1.4 | |||||||||||||
income-statement-row.row.income-tax-expense | -0.42 | -0.3 | -0.1 | -0.5 | |||||||||||||
income-statement-row.row.net-income | 3.58 | 0.4 | 3.2 | 1.5 |
Ofte stillede spørgsmål
Hvad er Etherstack plc (ESK.AX) samlede aktiver?
Etherstack plc (ESK.AX) samlede aktiver er 23975974.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 14283202.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.549.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.025.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.033.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.053.
Hvad er Etherstack plc (ESK.AX) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 394717.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 3953984.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 7091353.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 3020445.000.