Etherstack Plc (ESK) - Total Liabilities

Latest as of December 2025: AU$11.07 Million AUD ≈ $7.83 Million USD

Based on the latest financial reports, Etherstack Plc (ESK) has total liabilities worth AU$11.07 Million AUD (≈ $7.83 Million USD) 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. Check Etherstack Plc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see ESK total asset value.

Etherstack Plc Competitors by Total Liabilities

The table below lists competitors of Etherstack Plc ranked by their total liabilities.

Company	Country	Total Liabilities
PA Nova S.A. WAR:NVA	Poland	zł481.44 Million
Sekar Bumi Tbk JK:SKBM	Indonesia	Rp1.07 Trillion
DK-Lok Corporation KQ:105740	Korea	₩84.03 Billion
Balfour Beatty plc LSE:BBY	UK	GBX4.94 Billion
Coxon Precise Industrial Co Ltd TW:3607	Taiwan	NT$1.36 Billion
CSL Finance Limited NSE:CSLFINANCE	India	Rs8.10 Billion
Yesil Gayrimenkul Yatirim Ortakligi AS IS:YGYO	Turkey	TL7.54 Billion
RSUPPORT Co. Ltd KQ:131370	Korea	₩15.47 Billion

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. See ESK net asset quality index to measure how much of total assets are equity-financed.

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	0.37	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 ≈ $7.83 Million	-7.85%
2024-12-31	AU$12.01 Million ≈ $8.50 Million	+28.01%
2023-12-31	AU$9.38 Million ≈ $6.64 Million	+30.68%
2022-12-31	AU$7.18 Million ≈ $5.08 Million	-13.61%
2021-12-31	AU$8.31 Million ≈ $5.88 Million	+6.68%
2020-12-31	AU$7.79 Million ≈ $5.51 Million	+5.27%
2019-12-31	AU$7.40 Million ≈ $5.24 Million	+0.05%
2018-12-31	AU$7.40 Million ≈ $5.23 Million	+2.13%
2017-12-31	AU$7.24 Million ≈ $5.13 Million	-8.57%
2016-12-31	AU$7.92 Million ≈ $5.61 Million	-52.31%
2015-12-31	AU$16.61 Million ≈ $11.75 Million	+81.58%
2014-12-31	AU$9.15 Million ≈ $6.47 Million	+6.73%
2013-12-31	AU$8.57 Million ≈ $6.07 Million	+26.17%
2012-12-31	AU$6.79 Million ≈ $4.81 Million	+153.58%
2011-12-31	AU$2.68 Million ≈ $1.90 Million	+222.80%
2008-12-31	AU$830.00K ≈ $587.28K	--

About Etherstack Plc

AU:ESK Australia Software - Application

Market Cap

$53.09 Million

AU$75.03 Million AUD

Market Cap Rank

#21768 Global

#756 in Australia

Share Price

AU$0.53

Change (1 day)

+3.92%

52-Week Range

AU$0.36 - AU$0.76

All Time High

AU$1.75