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Etherstack plc (ESK.AX)

ASX - ASX Delayed price. Currency in AUD
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0.24500.0000 (0.00%)
At close: 02:51PM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,918
3,038
4,180
Total cash
1,918
3,038
4,180
Net receivables
1,273
1,030
581
Inventory
431
320
318
Other current assets
216
210
128
Total current assets
5,874
6,007
6,036
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,435
1,462
671
Accumulated depreciation
-704
-547
-523
Net property, plant and equipment
731
915
148
Intangible assets
7,064
5,358
3,516
Total non-current assets
7,967
6,549
4,068
Total assets
13,841
12,556
10,104
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
805
Accounts payable
452
866
845
Deferred revenues
1,356
2,047
1,641
Total current liabilities
4,639
5,457
5,769
Non-current liabilities
Deferred tax liabilities
-
-
14
Deferred revenues
249
168
103
Total non-current liabilities
552
587
239
Total liabilities
5,191
6,044
6,008
Stockholders' equity
Common stock
745
745
739
Retained earnings
-9,330
-11,523
-12,978
Accumulated other comprehensive income
17,235
17,290
16,335
Total stockholders' equity
8,650
6,512
4,096
Total liabilities and stockholders' equity
13,841
12,556
10,104