Etherstack plc
Símbolo: ESK.AX
ASX
0.245
AUDPrecio de mercado actual
67.3853
Ratio PER
-0.2359
Ratio PEG
32.32M
Capitalización MRK
- 0.00%
Rendimiento DIV
Etherstack plc (ESK-AX) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Etherstack plc (ESK.AX) activos totales?
Etherstack plc (ESK.AX) los activos totales son 23975974.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.549.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.025.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.033.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.053.
¿Qué es Etherstack plc (ESK.AX) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 394717.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 3953984.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 7091353.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.