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.

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. See Etherstack Plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Etherstack Plc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Azimut Exploration Inc. V:AZM	Canada	CA$6.74 Million
Actuate Therapeutics, Inc. Common stock NASDAQ:ACTU	USA	$6.78 Million
Inspirisys Solutions Limited NSE:INSPIRISYS	India	Rs2.32 Billion
Dc Infotech And Communication Limited NSE:DCI	India	Rs1.91 Billion
Sugentech Inc KQ:253840	Korea	₩21.45 Billion
Ascent Solar Technologies, Inc. Common Stock NASDAQ:ASTI	USA	$3.00 Million
Ralco Agencies Ltd TA:RLCO	Israel	ILA71.02 Million
Turism Felix B RO:TUFE	Romania	RON65.86 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. For the full company profile including market capitalisation, see Etherstack Plc market capitalisation.

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

$48.08 Million

AU$67.95 Million AUD

Market Cap Rank

#22117 Global

#796 in Australia

Share Price

AU$0.48

Change (1 day)

-5.88%

52-Week Range

AU$0.36 - AU$0.76

All Time High

AU$1.75