Etherstack Plc
Etherstack plc, a wireless technology company, engages in the development, manufacture, licensing, and sale of mission critical radio technologies to equipment manufacturers and network operators in the United Kingdom, the United States, Japan, and Australia. The company's technology enables push-to-talk communications; and advanced digital land mobile radio (LMR) and cellular and satellite netwo… Read more
Etherstack Plc (ESK) - Total Assets
Latest total assets as of December 2025: AU$24.71 Million AUD
Based on the latest financial reports, Etherstack Plc (ESK) holds total assets worth AU$24.71 Million AUD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Etherstack Plc - Total Assets Trend (2008–2025)
This chart illustrates how Etherstack Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Etherstack Plc - Asset Composition Analysis
Current Asset Composition (December 2025)
Etherstack Plc's total assets of AU$24.71 Million consist of 29.9% current assets and 70.1% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 13.7% |
| Accounts Receivable | AU$3.71 Million | 15.0% |
| Inventory | AU$304.42K | 1.2% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2008–2025)
This chart illustrates how Etherstack Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Etherstack Plc's current assets represent 29.9% of total assets in 2025, an increase from 0.0% in 2008.
- Cash Position: Cash and equivalents constituted 13.7% of total assets in 2025, down from 32.1% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 16.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 15.0% of total assets.
Etherstack Plc Competitors by Total Assets
Key competitors of Etherstack Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IQuest Co. Ltd.
KQ:262840
|
Korea | ₩104.88 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123
|
China | CN¥3.29 Billion |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
China | CN¥9.36 Billion |
|
Shanghai 2345 Network Holding Group
SHE:002195
|
China | CN¥10.73 Billion |
Etherstack Plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Etherstack Plc generates 0.63x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Etherstack Plc is currently not profitable relative to its asset base.
Etherstack Plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.22 | 0.90 | 1.36 |
| Quick Ratio | 1.17 | 0.84 | 1.28 |
| Cash Ratio | 0.00 | 0.02 | 0.72 |
| Working Capital | AU$1.32 Million | AU$ -689.90K | AU$ 2.05 Million |
Etherstack Plc - Advanced Valuation Insights
This section examines the relationship between Etherstack Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.15 |
| Latest Market Cap to Assets Ratio | 0.87 |
| Asset Growth Rate (YoY) | 11.2% |
| Total Assets | AU$24.71 Million |
| Market Capitalization | $21.57 Million USD |
Valuation Analysis
Near Book Valuation: The market values Etherstack Plc's assets close to their book value ( 0.87x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Etherstack Plc's assets grew by 11.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Etherstack Plc (2008–2025)
The table below shows the annual total assets of Etherstack Plc from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | AU$24.71 Million | +11.22% |
| 2024-12-31 | AU$22.22 Million | -6.64% |
| 2023-12-31 | AU$23.80 Million | +15.72% |
| 2022-12-31 | AU$20.57 Million | +19.03% |
| 2021-12-31 | AU$17.28 Million | +31.97% |
| 2020-12-31 | AU$13.09 Million | +87.84% |
| 2019-12-31 | AU$6.97 Million | -2.48% |
| 2018-12-31 | AU$7.15 Million | -2.23% |
| 2017-12-31 | AU$7.31 Million | -7.23% |
| 2016-12-31 | AU$7.88 Million | -13.55% |
| 2015-12-31 | AU$9.12 Million | -30.34% |
| 2014-12-31 | AU$13.09 Million | -11.92% |
| 2013-12-31 | AU$14.86 Million | -6.78% |
| 2012-12-31 | AU$15.94 Million | -13.55% |
| 2011-12-31 | AU$18.44 Million | +205.91% |
| 2008-12-31 | AU$6.03 Million | -- |