Etherstack Plc Total Liabilities
Etherstack Plc total liabilities. Based on the latest financial reports, Etherstack Plc (ESK) has total liabilities worth AU$12.36 Million AUD (≈ $8.75 Million USD) as of June 2026. 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 how resilient are Etherstack Plc's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Etherstack Plc (2008–2025)
Total liabilities of Etherstack Plc from 2008 to 2025. This chart illustrates how Etherstack Plc's total liabilities have evolved over time, based on quarterly financial data.
Etherstack Plc Competitors by Total Liabilities
The table below lists competitors of Etherstack Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NexMetals Mining Corp. Common Shares
NASDAQ:NEXM
|
USA | $15.56 Million |
|
Sequana Medical NV
BR:SEQUA
|
Belgium | €53.74 Million |
|
Helium Evolution Inc
V:HEVI
|
Canada | CA$1.39 Million |
|
Inter Industries
TA:ININ
|
Israel | ILA348.93 Million |
|
One and One Green Technologies. Inc Class A Ordinary Shares
NASDAQ:YDDL
|
USA | $14.22 Million |
|
CoAsia Corporation
KQ:045970
|
Korea | ₩246.96 Billion |
|
Nuveen New York Select Tax-Free Income Portfolio
NYSE:NXN
|
USA | $658.55K |
|
EUDA Health Holdings Limited
NASDAQ:EUDA
|
USA | $5.98 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 complete balance sheet picture, see ESK current and non-current assets.
Liquidity & Leverage Metrics
Etherstack Plc Total Liabilities Ratios Explained
Etherstack Plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.78 | 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 | 0.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 |
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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