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 Liabilities
Latest total liabilities as of December 2025: AU$11.07 Million AUD
Based on the latest financial reports, Etherstack Plc (ESK) has total liabilities worth AU$11.07 Million AUD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Etherstack Plc - Total Liabilities Trend (2008–2025)
This chart illustrates how Etherstack Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Etherstack Plc Competitors by Total Liabilities
The table below lists competitors of Etherstack Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Butterfly Gandhimathi Appliances Limited
NSE:BUTTERFLY
|
India | ₹2.09 Billion |
|
Chengdu PUTIAN Telecommunications Cable Company Limited
F:CUEH
|
Germany | €160.02 Million |
|
FBR Limited
OTCQB:FBRKF
|
USA | $8.21 Million |
|
Hojeon Ltd
KO:111110
|
Korea | ₩295.10 Billion |
|
China HK Power Smart Energy Group Limited
OTCGREY:CHNTF
|
USA | $1.45 Billion |
|
Voltaic Minerals Corp
V:VLT
|
Canada | CA$3.21 Million |
|
Pioneer Bankshares Inc
PINK:PNBI
|
USA | $304.96 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Etherstack Plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Etherstack Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Etherstack Plc (2008–2025)
The table below shows the annual total liabilities of Etherstack Plc from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AU$11.07 Million | -7.85% |
| 2024-12-31 | AU$12.01 Million | +28.01% |
| 2023-12-31 | AU$9.38 Million | +30.68% |
| 2022-12-31 | AU$7.18 Million | -13.61% |
| 2021-12-31 | AU$8.31 Million | +6.68% |
| 2020-12-31 | AU$7.79 Million | +5.27% |
| 2019-12-31 | AU$7.40 Million | +0.05% |
| 2018-12-31 | AU$7.40 Million | +2.13% |
| 2017-12-31 | AU$7.24 Million | -8.57% |
| 2016-12-31 | AU$7.92 Million | -52.31% |
| 2015-12-31 | AU$16.61 Million | +81.58% |
| 2014-12-31 | AU$9.15 Million | +6.73% |
| 2013-12-31 | AU$8.57 Million | +26.17% |
| 2012-12-31 | AU$6.79 Million | +153.58% |
| 2011-12-31 | AU$2.68 Million | +222.80% |
| 2008-12-31 | AU$830.00K | -- |