Etherstack plc (ASX:ESK)

Australia · Delayed Price · Currency is AUD

0.6150

+0.0050 (0.82%)

Aug 28, 2026, 2:57 PM AEST

Etherstack Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.75	2.26	0.14	2.06	1.92	3.04
Cash & Short-Term Investments	0.75	2.26	0.14	2.06	1.92	3.04
Cash Growth	-55.18%	1561.03%	-93.40%	7.46%	-36.87%	-27.32%
Accounts Receivable	4.55	1.03	2.68	4.02	2.82	1.85
Other Receivables	-	1.44	0.64	0.58	0.6	0.59
Receivables	4.55	2.47	3.33	4.61	3.42	2.44
Inventory	0.45	0.2	0.24	0.29	0.43	0.32
Total Current Assets	5.74	4.93	3.7	6.96	5.77	5.8
Property, Plant & Equipment	2.18	1.9	0.88	0.6	0.95	1.13
Other Intangible Assets	10.2	9.44	8.77	8.16	7.06	5.36
Long-Term Accounts Receivable	-	0.21	0.41	0.5	0.17	0.28
Total Assets	18.13	16.48	13.75	16.22	13.95	12.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	2.45	0.74	0.84	0.42	0.45	0.87
Accrued Expenses	0.88	1.36	1.54	1.81	2.17	2.2
Short-Term Debt	-	-	0.2	-	-	-
Current Portion of Long-Term Debt	2.48	-	-	-	-	-
Current Portion of Leases	0.34	0.3	0.19	0.22	0.23	0.24
Current Income Taxes Payable	0.17	0.17	0.22	0.09	0.11	0.11
Current Unearned Revenue	1.06	1.48	1.15	1.02	1.36	2.05
Total Current Liabilities	7.37	4.05	4.13	3.56	4.33	5.46
Long-Term Debt	-	2.47	2.44	2.43	-	-
Long-Term Leases	0.57	0.37	0.48	0.05	0.27	0.41
Long-Term Unearned Revenue	0.54	0.43	0.35	0.32	0.25	0.17
Pension & Post-Retirement Benefits	0.09	0.07	0.04	0.04	0.02	0.01
Total Liabilities	8.57	7.38	7.44	6.4	4.87	6.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.8	0.8	0.75	0.75	0.75	0.75
Additional Paid-In Capital	19.4	19.4	16.04	16.04	16.02	15.69
Retained Earnings	-12.42	-12.86	-12.16	-8.78	-9.3	-11.52
Comprehensive Income & Other	1.79	1.76	1.69	1.81	1.62	1.6
Shareholders' Equity	9.57	9.1	6.32	9.83	9.08	6.51
Total Liabilities & Equity	18.13	16.48	13.75	16.22	13.95	12.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	3.38	3.13	3.31	2.7	0.51	0.64
Net Cash (Debt)	-2.64	-0.87	-3.17	-0.64	1.41	2.39
Net Cash Growth	-	-	-	-	-41.02%	-23.22%
Net Cash Per Share	-0.02	-0.01	-0.02	-0.00	0.01	0.02
Filing Date Shares Outstanding	141.63	141.55	132.17	131.69	131.02	130.72
Total Common Shares Outstanding	141.63	141.55	132.16	131.91	130.76	130.72
Working Capital	-1.63	0.88	-0.43	3.4	1.44	0.34
Book Value Per Share	0.07	0.06	0.05	0.07	0.07	0.05
Tangible Book Value	-0.64	-0.34	-2.45	1.67	2.02	1.15
Tangible Book Value Per Share	-0.00	-0.00	-0.02	0.01	0.02	0.01
Machinery	-	1.28	1.04	0.99	0.86	0.82
Construction In Progress	-	-	-	-	-	0.35
Leasehold Improvements	-	0.38	0.35	0.39	0.39	0.03