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Etherstack Plc (ESK.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	931	51	41	236	51
Receivables	1,870	2,721	2,551	2,160	1,591
Inventories	572	628	492	275	964
Other current assets	92	0	0	0	0
TOTAL	$3,465	$3,400	$3,084	$2,671	$2,606

Non-Current Assets
PPE Net	211	43	64	18	73
Intangibles	3,295	3,705	3,967	5,092	6,287
Other Non-Current Assets	0	0	196	100	150
TOTAL	$3,506	$3,748	$4,227	$5,210	$6,510

Total Assets	$6,971	$7,148	$7,311	$7,881	$9,116

Liabilities
Current Liabilities
Short Term Debt	1,262	2,460	1,881	960	5,271
Accounts payable and accrued liabilities	609	1,521	1,480	1,476	1,902
TOTAL	$5,368	$7,168	$6,558	$7,743	$16,125

Non-Current Liabilities
Long Term Debt	1,417	N/A	440	N/A	N/A
Deferred Revenues	1,248	1,072	838	814	558
Other Non-Current Liabilities	363	60	27	47	180
TOTAL	$2,034	$230	$686	$180	$488

Total Liabilities	$7,402	$7,398	$7,244	$7,923	$16,613

Shareholders' Equity
Common Shares	652	645	645	645	205
Retained earnings	-10,678	-9,793	-9,846	-8,300	-6,603
Other shareholders' equity	9,406	9,115	9,240	9,387	4,428
TOTAL	$-620	$-33	$39	$1,732	$-1,970

Total Liabilities And Equity	$6,782	$7,365	$7,283	$9,655	$14,643