Etherstack plc (ASX:ESK)

Etherstack Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.67	0.14	2.06	1.92	3.04	4.18
Cash & Short-Term Investments	1.67	0.14	2.06	1.92	3.04	4.18
Cash Growth	23.23%	-93.40%	7.46%	-36.87%	-27.32%	348.98%
Accounts Receivable	2.94	2.68	4.02	2.82	1.85	1.08
Other Receivables	-	0.64	0.58	0.6	0.59	0.33
Receivables	2.94	3.33	4.61	3.42	2.44	1.41
Inventory	0.31	0.24	0.29	0.43	0.32	0.32
Other Current Assets	-	-	-	-	-	0.13
Total Current Assets	4.92	3.7	6.96	5.77	5.8	6.04
Property, Plant & Equipment	1.27	0.88	0.6	0.95	1.13	0.15
Other Intangible Assets	9.07	8.77	8.16	7.06	5.36	3.52
Long-Term Accounts Receivable	-	0.41	0.5	0.17	0.28	0.4
Total Assets	15.25	13.75	16.22	13.95	12.56	10.1
Accounts Payable	1.58	0.84	0.42	0.45	0.87	0.85
Accrued Expenses	0.81	1.54	1.81	2.17	2.2	0.72
Current Portion of Long-Term Debt	0.12	0.2	-	-	-	0.81
Current Portion of Leases	0.28	0.19	0.22	0.23	0.24	0.15
Current Income Taxes Payable	0.15	0.22	0.09	0.11	0.11	0.06
Current Unearned Revenue	1.3	1.15	1.02	1.36	2.05	1.64
Other Current Liabilities	-	-	-	-	-	1.55
Total Current Liabilities	4.24	4.13	3.56	4.33	5.46	5.77
Long-Term Debt	2.45	2.44	2.43	-	-	-
Long-Term Leases	0.48	0.48	0.05	0.27	0.41	0.11
Long-Term Unearned Revenue	0.4	0.35	0.32	0.25	0.17	0.1
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.01
Total Liabilities	7.63	7.44	6.4	4.87	6.04	6.01
Common Stock	0.75	0.75	0.75	0.75	0.75	0.74
Additional Paid-In Capital	16.04	16.04	16.04	16.02	15.69	15.21
Retained Earnings	-10.88	-12.16	-8.78	-9.3	-11.52	-12.98
Comprehensive Income & Other	1.7	1.69	1.81	1.62	1.6	1.12
Shareholders' Equity	7.62	6.32	9.83	9.08	6.51	4.1
Total Liabilities & Equity	15.25	13.75	16.22	13.95	12.56	10.1
Total Debt	3.34	3.31	2.7	0.51	0.64	1.06
Net Cash (Debt)	-1.67	-3.17	-0.64	1.41	2.39	3.12
Net Cash Growth	-	-	-	-41.02%	-23.22%	-
Net Cash Per Share	-0.01	-0.02	-0.00	0.01	0.02	0.03
Filing Date Shares Outstanding	132.17	132.17	131.69	131.02	130.72	129.58
Total Common Shares Outstanding	132.17	132.16	131.91	130.76	130.72	129.58
Working Capital	0.68	-0.43	3.4	1.44	0.34	0.27
Book Value Per Share	0.06	0.05	0.07	0.07	0.05	0.03
Tangible Book Value	-1.45	-2.45	1.67	2.02	1.15	0.58
Tangible Book Value Per Share	-0.01	-0.02	0.01	0.02	0.01	0.00
Machinery	-	1.04	0.99	0.86	0.82	0.57
Construction In Progress	-	-	-	-	0.35	-
Leasehold Improvements	-	0.35	0.39	0.39	0.03	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.