Etherstack Plc Total Assets
Etherstack Plc total assets. Based on the latest financial reports, Etherstack Plc (ESK) holds total assets worth AU$26.17 Million AUD (≈ $18.52 Million USD) as of June 2026. 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. Also see market cap of Etherstack Plc for the company's overall valuation and market capitalisation.
Total Assets of Etherstack Plc (2008–2025)
Total assets of Etherstack Plc from 2008 to 2025. This chart illustrates how Etherstack Plc's total assets have evolved over time, based on quarterly financial data. See current stock price of Etherstack Plc for real-time trading data and today's change.
Etherstack Plc - Asset Composition Analysis
Etherstack Plc Total Assets Breakdown (December 2025)
Etherstack Plc total assets breakdown as of December 2025. Etherstack Plc's total assets of AU$26.17 Million consist of 29.9% current assets and 70.1% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$2.26 Million | 13.7% |
| Accounts Receivable | AU$3.71 Million | 15.0% |
| Inventory | AU$304.42K | 1.2% |
| Property, Plant & Equipment | AU$1.90 Million | 7.7% |
| Intangible Assets | AU$14.16 Million | 57.3% |
| 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. Explore Etherstack Plc working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
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 57.0% of total assets, an increase from 16.0% in 2008.
- Asset Diversification: The largest asset category is intangible assets at 57.3% 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 |
|---|---|---|
|
Xero Ltd
AU:XRO
|
Australia | AU$6.10 Billion |
|
Duolingo Inc
NASDAQ:DUOL
|
USA | $2.07 Billion |
|
Shenzhen Fortune Trend Technology Co Ltd
SHG:688318
|
China | CN¥4.04 Billion |
|
Wealthfront Corporation Common Stock
NASDAQ:WLTH
|
USA | $1.78 Billion |
|
Securitize Corp.
NYSE:SECZ
|
USA | $135.09 Million |
|
Hangzhou Raycloud Technology Co Ltd
SHG:688365
|
China | CN¥1.78 Billion |
|
AGORA INC. SP.ADS/4 CL.A
F:9AG1
|
Germany | €724.18 Million |
|
ButOne Information Corp XiAn
SHG:600455
|
China | CN¥1.43 Billion |
Etherstack Plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.78 | 1.16 | 1.12 |
| Quick Ratio | 0.72 | 1.09 | 1.07 |
| Cash Ratio | 0.00 | 0.26 | 0.30 |
| Working Capital | AU$-2.35 Million | AU$1.03 Million | AU$965.70K |
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 | 5.73 |
| Latest Market Cap to Assets Ratio | 1.93 |
| Asset Growth Rate (YoY) | 11.2% |
| Total Assets | AU$24.71 Million |
| Market Capitalization | $47.67 Million USD |
Valuation Analysis
Above Book Valuation: The market values Etherstack Plc's assets above their book value (1.93x), reflecting positive investor sentiment about the company's future prospects.
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 ≈ $17.49 Million |
+11.22% |
| 2024-12-31 | AU$22.22 Million ≈ $15.72 Million |
-6.64% |
| 2023-12-31 | AU$23.80 Million ≈ $16.84 Million |
+15.72% |
| 2022-12-31 | AU$20.57 Million ≈ $14.55 Million |
+19.03% |
| 2021-12-31 | AU$17.28 Million ≈ $12.23 Million |
+31.97% |
| 2020-12-31 | AU$13.09 Million ≈ $9.26 Million |
+87.84% |
| 2019-12-31 | AU$6.97 Million ≈ $4.93 Million |
-2.48% |
| 2018-12-31 | AU$7.15 Million ≈ $5.06 Million |
-2.23% |
| 2017-12-31 | AU$7.31 Million ≈ $5.17 Million |
-7.23% |
| 2016-12-31 | AU$7.88 Million ≈ $5.58 Million |
-13.55% |
| 2015-12-31 | AU$9.12 Million ≈ $6.45 Million |
-30.34% |
| 2014-12-31 | AU$13.09 Million ≈ $9.26 Million |
-11.92% |
| 2013-12-31 | AU$14.86 Million ≈ $10.51 Million |
-6.78% |
| 2012-12-31 | AU$15.94 Million ≈ $11.28 Million |
-13.55% |
| 2011-12-31 | AU$18.44 Million ≈ $13.05 Million |
+205.91% |
| 2008-12-31 | AU$6.03 Million ≈ $4.26 Million |
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About 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, Europe, Japan, and Australia. The company's technology enables push-to-talk communications; and advanced digital land mobile radio (LMR) and cellular and satelli… Read more