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Etherstack Plc (ESK.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	136	2,061	1,918	3,038	4,180
Receivables	3,325	4,279	3,309	2,439	1,410
Inventories	237	293	431	320	318
Other current assets	0	0	216	210	128
TOTAL	$3,698	$6,633	$5,874	$6,007	$6,036

Non-Current Assets
PPE Net	875	602	731	915	148
Intangibles	8,768	8,156	7,064	5,358	3,516
Other Non-Current Assets	412	969	172	276	404
TOTAL	$10,055	$9,727	$7,967	$6,549	$4,068

Total Assets	$13,753	$16,360	$13,841	$12,556	$10,104

Liabilities
Current Liabilities
Short Term Debt	197	N/A	N/A	N/A	805
Accounts payable and accrued liabilities	837	416	452	866	845
TOTAL	$4,125	$3,881	$4,639	$5,457	$5,769

Non-Current Liabilities
Long Term Debt	2,443	2,425	N/A	N/A	N/A
Deferred Revenues	1,145	1,016	1,356	2,047	1,641
Other Non-Current Liabilities	40	39	30	14	10
TOTAL	$3,310	$2,835	$552	$587	$239

Total Liabilities	$7,435	$6,716	$5,191	$6,044	$6,008

Shareholders' Equity
Common Shares	752	751	745	745	739
Retained earnings	-12,164	-8,885	-9,330	-11,523	-12,978
Other shareholders' equity	17,730	17,778	17,235	17,290	16,335
TOTAL	$6,318	$9,644	$8,650	$6,512	$4,096

Total Liabilities And Equity	$13,753	$16,360	$13,841	$12,556	$10,104