AU Stock MarketDetailed Quotes

ESK Etherstack PLC

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  • 0.115
  • -0.005-4.17%
20min DelayMarket Closed Jul 19 15:59 AET
15.14MMarket Cap38.33P/E (Static)

Etherstack PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
7.46%2.06M
7.46%2.06M
-36.87%1.92M
-36.87%1.92M
-27.32%3.04M
-27.32%3.04M
348.98%4.18M
348.98%4.18M
1,725.49%931K
1,725.49%931K
-Cash and cash equivalents
7.46%2.06M
7.46%2.06M
-36.87%1.92M
-36.87%1.92M
-27.32%3.04M
-27.32%3.04M
348.98%4.18M
348.98%4.18M
1,725.49%931K
1,725.49%931K
-Accounts receivable
151.45%3.2M
151.45%3.2M
23.59%1.27M
23.59%1.27M
77.28%1.03M
77.28%1.03M
-53.48%581K
-53.48%581K
-17.88%1.25M
-17.88%1.25M
-Notes receivable
30.00%39K
30.00%39K
114.29%30K
114.29%30K
40.00%14K
40.00%14K
-76.74%10K
-76.74%10K
--43K
--43K
-Other receivables
-22.83%1.47M
-22.83%1.47M
11.18%1.91M
11.18%1.91M
-10.29%1.72M
-10.29%1.72M
3.07%1.92M
3.07%1.92M
-3.58%1.86M
-3.58%1.86M
Total current assets
12.92%6.63M
12.92%6.63M
-2.21%5.87M
-2.21%5.87M
-0.48%6.01M
-0.48%6.01M
98.03%6.04M
98.03%6.04M
2.08%3.05M
2.08%3.05M
Non current assets
-Accumulated depreciation
-36.79%-963K
-36.79%-963K
-28.70%-704K
-28.70%-704K
-4.59%-547K
-4.59%-547K
-13.20%-523K
-13.20%-523K
-7.94%-462K
-7.94%-462K
-Long term equity investment
806.59%2.48M
806.59%2.48M
-32.59%273K
-32.59%273K
261.61%405K
261.61%405K
-90.87%112K
-90.87%112K
--1.23M
--1.23M
-Goodwill
15.46%8.16M
15.46%8.16M
31.84%7.06M
31.84%7.06M
52.39%5.36M
52.39%5.36M
6.71%3.52M
6.71%3.52M
-11.07%3.3M
-11.07%3.3M
Regulatory assets
29.31%4.28M
29.31%4.28M
35.67%3.31M
35.67%3.31M
72.98%2.44M
72.98%2.44M
-24.60%1.41M
-24.60%1.41M
-31.28%1.87M
-31.28%1.87M
Non current deferred assets
463.37%969K
463.37%969K
-37.68%172K
-37.68%172K
-31.68%276K
-31.68%276K
--404K
--404K
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-4.29%223K
-4.29%223K
-2.51%233K
-2.51%233K
-74.84%239K
-74.84%239K
-30.71%950K
-30.71%950K
-26.25%1.37M
-26.25%1.37M
-Current debt
----
----
----
----
----
----
-36.21%805K
-36.21%805K
-32.11%1.26M
-32.11%1.26M
-Current capital lease obligation
-4.29%223K
-4.29%223K
-2.51%233K
-2.51%233K
64.83%239K
64.83%239K
33.03%145K
33.03%145K
--109K
--109K
-accounts payable
-7.96%416K
-7.96%416K
-47.81%452K
-47.81%452K
2.49%866K
2.49%866K
38.75%845K
38.75%845K
-61.31%609K
-61.31%609K
-Total tax payable
413.59%2.84M
413.59%2.84M
-5.96%552K
-5.96%552K
145.61%587K
145.61%587K
-86.06%239K
-86.06%239K
757.00%1.71M
757.00%1.71M
Current deferred liabilities
-24.51%1.11M
-24.51%1.11M
-31.90%1.47M
-31.90%1.47M
26.73%2.16M
26.73%2.16M
31.53%1.7M
31.53%1.7M
17.74%1.29M
17.74%1.29M
Current liabilities
-16.34%3.88M
-16.34%3.88M
-14.99%4.64M
-14.99%4.64M
-5.41%5.46M
-5.41%5.46M
7.47%5.77M
7.47%5.77M
-18.26%5.37M
-18.26%5.37M
Non current liabilities
-Long term debt
-81.68%50K
-81.68%50K
-32.59%273K
-32.59%273K
261.61%405K
261.61%405K
-13.85%112K
-13.85%112K
--130K
--130K
Non current accrued expenses
-17.65%602K
-17.65%602K
-20.11%731K
-20.11%731K
518.24%915K
518.24%915K
24.37%148K
24.37%148K
176.74%119K
176.74%119K
Derivative product liabilities
----
----
----
----
----
----
----
----
--320K
--320K
Long term provisions
--2.43M
--2.43M
----
----
----
----
----
----
--1.1M
--1.1M
Employee benefits
30.00%39K
30.00%39K
114.29%30K
114.29%30K
40.00%14K
40.00%14K
-76.74%10K
-76.74%10K
--43K
--43K
Preferred securities outside stock equity
14.61%659K
14.61%659K
20.55%575K
20.55%575K
33.61%477K
33.61%477K
51.27%357K
51.27%357K
--236K
--236K
Total non current liabilities
29.38%6.72M
29.38%6.72M
-14.11%5.19M
-14.11%5.19M
0.60%6.04M
0.60%6.04M
-15.17%6.01M
-15.17%6.01M
4.65%7.08M
4.65%7.08M
Shareholders'equity
Share capital
0.81%751K
0.81%751K
0.00%745K
0.00%745K
0.81%745K
0.81%745K
13.34%739K
13.34%739K
1.09%652K
1.09%652K
-common stock
0.81%751K
0.81%751K
0.00%745K
0.00%745K
0.81%745K
0.81%745K
13.34%739K
13.34%739K
1.09%652K
1.09%652K
Gains losses not affecting retained earnings
3.15%17.78M
3.15%17.78M
-0.32%17.24M
-0.32%17.24M
5.85%17.29M
5.85%17.29M
73.67%16.34M
73.67%16.34M
3.19%9.41M
3.19%9.41M
Other equity interest
----
----
2.86%216K
2.86%216K
64.06%210K
64.06%210K
39.13%128K
39.13%128K
--92K
--92K
Total equity
18.20%16.36M
18.20%16.36M
10.23%13.84M
10.23%13.84M
24.27%12.56M
24.27%12.56M
56.36%10.1M
56.36%10.1M
-4.04%6.46M
-4.04%6.46M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 7.46%2.06M7.46%2.06M-36.87%1.92M-36.87%1.92M-27.32%3.04M-27.32%3.04M348.98%4.18M348.98%4.18M1,725.49%931K1,725.49%931K
-Cash and cash equivalents 7.46%2.06M7.46%2.06M-36.87%1.92M-36.87%1.92M-27.32%3.04M-27.32%3.04M348.98%4.18M348.98%4.18M1,725.49%931K1,725.49%931K
-Accounts receivable 151.45%3.2M151.45%3.2M23.59%1.27M23.59%1.27M77.28%1.03M77.28%1.03M-53.48%581K-53.48%581K-17.88%1.25M-17.88%1.25M
-Notes receivable 30.00%39K30.00%39K114.29%30K114.29%30K40.00%14K40.00%14K-76.74%10K-76.74%10K--43K--43K
-Other receivables -22.83%1.47M-22.83%1.47M11.18%1.91M11.18%1.91M-10.29%1.72M-10.29%1.72M3.07%1.92M3.07%1.92M-3.58%1.86M-3.58%1.86M
Total current assets 12.92%6.63M12.92%6.63M-2.21%5.87M-2.21%5.87M-0.48%6.01M-0.48%6.01M98.03%6.04M98.03%6.04M2.08%3.05M2.08%3.05M
Non current assets
-Accumulated depreciation -36.79%-963K-36.79%-963K-28.70%-704K-28.70%-704K-4.59%-547K-4.59%-547K-13.20%-523K-13.20%-523K-7.94%-462K-7.94%-462K
-Long term equity investment 806.59%2.48M806.59%2.48M-32.59%273K-32.59%273K261.61%405K261.61%405K-90.87%112K-90.87%112K--1.23M--1.23M
-Goodwill 15.46%8.16M15.46%8.16M31.84%7.06M31.84%7.06M52.39%5.36M52.39%5.36M6.71%3.52M6.71%3.52M-11.07%3.3M-11.07%3.3M
Regulatory assets 29.31%4.28M29.31%4.28M35.67%3.31M35.67%3.31M72.98%2.44M72.98%2.44M-24.60%1.41M-24.60%1.41M-31.28%1.87M-31.28%1.87M
Non current deferred assets 463.37%969K463.37%969K-37.68%172K-37.68%172K-31.68%276K-31.68%276K--404K--404K--------
Liabilities
Current liabilities
Current debt and capital lease obligation -4.29%223K-4.29%223K-2.51%233K-2.51%233K-74.84%239K-74.84%239K-30.71%950K-30.71%950K-26.25%1.37M-26.25%1.37M
-Current debt -------------------------36.21%805K-36.21%805K-32.11%1.26M-32.11%1.26M
-Current capital lease obligation -4.29%223K-4.29%223K-2.51%233K-2.51%233K64.83%239K64.83%239K33.03%145K33.03%145K--109K--109K
-accounts payable -7.96%416K-7.96%416K-47.81%452K-47.81%452K2.49%866K2.49%866K38.75%845K38.75%845K-61.31%609K-61.31%609K
-Total tax payable 413.59%2.84M413.59%2.84M-5.96%552K-5.96%552K145.61%587K145.61%587K-86.06%239K-86.06%239K757.00%1.71M757.00%1.71M
Current deferred liabilities -24.51%1.11M-24.51%1.11M-31.90%1.47M-31.90%1.47M26.73%2.16M26.73%2.16M31.53%1.7M31.53%1.7M17.74%1.29M17.74%1.29M
Current liabilities -16.34%3.88M-16.34%3.88M-14.99%4.64M-14.99%4.64M-5.41%5.46M-5.41%5.46M7.47%5.77M7.47%5.77M-18.26%5.37M-18.26%5.37M
Non current liabilities
-Long term debt -81.68%50K-81.68%50K-32.59%273K-32.59%273K261.61%405K261.61%405K-13.85%112K-13.85%112K--130K--130K
Non current accrued expenses -17.65%602K-17.65%602K-20.11%731K-20.11%731K518.24%915K518.24%915K24.37%148K24.37%148K176.74%119K176.74%119K
Derivative product liabilities ----------------------------------320K--320K
Long term provisions --2.43M--2.43M--------------------------1.1M--1.1M
Employee benefits 30.00%39K30.00%39K114.29%30K114.29%30K40.00%14K40.00%14K-76.74%10K-76.74%10K--43K--43K
Preferred securities outside stock equity 14.61%659K14.61%659K20.55%575K20.55%575K33.61%477K33.61%477K51.27%357K51.27%357K--236K--236K
Total non current liabilities 29.38%6.72M29.38%6.72M-14.11%5.19M-14.11%5.19M0.60%6.04M0.60%6.04M-15.17%6.01M-15.17%6.01M4.65%7.08M4.65%7.08M
Shareholders'equity
Share capital 0.81%751K0.81%751K0.00%745K0.00%745K0.81%745K0.81%745K13.34%739K13.34%739K1.09%652K1.09%652K
-common stock 0.81%751K0.81%751K0.00%745K0.00%745K0.81%745K0.81%745K13.34%739K13.34%739K1.09%652K1.09%652K
Gains losses not affecting retained earnings 3.15%17.78M3.15%17.78M-0.32%17.24M-0.32%17.24M5.85%17.29M5.85%17.29M73.67%16.34M73.67%16.34M3.19%9.41M3.19%9.41M
Other equity interest --------2.86%216K2.86%216K64.06%210K64.06%210K39.13%128K39.13%128K--92K--92K
Total equity 18.20%16.36M18.20%16.36M10.23%13.84M10.23%13.84M24.27%12.56M24.27%12.56M56.36%10.1M56.36%10.1M-4.04%6.46M-4.04%6.46M

Analysis

Analyst Rating

No Data

Price Target

No Data

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