- AU$14.49m
- AU$15.44m
- $9.42m
- 76
- 83
- 20
- 62
Annual balance sheet for Etherstack, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.931 | 4.18 | 3.04 | 1.92 | 2.06 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.87 | 1.08 | 2 | 3.08 | 4.46 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.05 | 6.04 | 5.8 | 5.77 | 6.96 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.119 | 0.148 | 1.13 | 0.947 | 0.602 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Total Assets | 6.46 | 10.1 | 12.6 | 13.9 | 16.2 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.37 | 5.77 | 5.46 | 4.33 | 3.56 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.08 | 6.01 | 6.04 | 4.87 | 6.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.62 | 4.1 | 6.51 | 9.08 | 9.83 |
Total Liabilities & Shareholders' Equity | 6.46 | 10.1 | 12.6 | 13.9 | 16.2 |
Total Common Shares Outstanding |