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ETHERNITY NETWORKS LTD (ENETF)

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  • 0.0005
  • 0.00000.00%
15min DelayClose Mar 10 12:06 ET
500.00KMarket Cap-0.05P/E (TTM)

ETHERNITY NETWORKS LTD (ENETF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-97.46%50.71K
178.54%1.99M
178.54%1.99M
-96.71%136.87K
-89.86%715.82K
-89.86%715.82K
20.98%4.16M
223.78%7.06M
223.78%7.06M
529.19%3.44M
-Cash and cash equivalents
-97.46%50.71K
178.54%1.99M
178.54%1.99M
-96.71%136.87K
-89.86%715.82K
-89.86%715.82K
20.98%4.16M
223.78%7.06M
223.78%7.06M
529.19%3.44M
-Accounts receivable
106.83%385K
-85.67%186.15K
-85.67%186.15K
15.10%1.47M
8.96%1.3M
8.96%1.3M
65.38%1.27M
53.24%1.19M
53.24%1.19M
170.44%769.92K
-Other receivables
----
----
----
----
----
----
----
17.13%353.32K
17.13%353.32K
----
Inventory
-59.27%218.17K
-30.71%535.69K
-30.71%535.69K
15.53%890.9K
171.44%773.08K
171.44%773.08K
202.08%771.12K
64.16%284.81K
64.16%284.81K
51.02%255.27K
Prepaid assets
-85.67%54.09K
83.38%377.42K
83.38%377.42K
----
16.70%205.81K
16.70%205.81K
----
-1.65%176.36K
-1.65%176.36K
----
Other current assets
56.08%78.75K
-63.45%50.46K
-63.45%50.46K
146.43%577.29K
113.69%138.06K
113.69%138.06K
-19.25%234.26K
-18.22%64.61K
-18.22%64.61K
63.97%290.1K
Total current assets
-74.97%786.72K
0.37%3.14M
0.37%3.14M
-52.34%3.07M
-65.71%3.13M
-65.71%3.13M
35.43%6.44M
142.94%9.13M
142.94%9.13M
303.96%4.76M
Non current assets
Net PPE
-27.49%1.45M
-44.96%2M
-44.96%2M
-6.14%3.55M
-4.96%3.63M
-4.96%3.63M
428.45%3.78M
351.99%3.82M
351.99%3.82M
-13.75%715.77K
-Gross PPE
2.96%3.45M
-26.01%3.35M
-26.01%3.35M
-6.14%3.55M
3.74%4.52M
3.74%4.52M
428.45%3.78M
182.55%4.36M
182.55%4.36M
-13.75%715.77K
-Accumulated depreciation
-47.96%-2M
-50.61%-1.35M
-50.61%-1.35M
----
-64.71%-897.08K
-64.71%-897.08K
----
22.09%-544.64K
22.09%-544.64K
----
Goodwill and other intangible assets
-21.36%3.54M
-17.60%4.5M
-17.60%4.5M
-16.18%4.98M
-14.97%5.46M
-14.97%5.46M
-13.92%5.94M
-13.02%6.42M
-13.02%6.42M
-12.22%6.9M
-Other intangible assets
-21.36%3.54M
-17.60%4.5M
-17.60%4.5M
----
-14.97%5.46M
-14.97%5.46M
----
-13.02%6.42M
-13.02%6.42M
----
Other non current assets
214.93%110.68K
-1.53%35.14K
-1.53%35.14K
-3.48%34.52K
-8.39%35.69K
-8.39%35.69K
245.98%35.77K
418.93%38.96K
418.93%38.96K
37.71%10.34K
Total non current assets
-21.96%5.1M
-28.41%6.53M
-28.41%6.53M
-12.24%8.57M
-11.23%9.13M
-11.23%9.13M
24.87%9.76M
22.02%10.28M
22.02%10.28M
-12.07%7.82M
Total assets
-39.18%5.88M
-21.06%9.68M
-21.06%9.68M
-28.19%11.64M
-36.86%12.26M
-36.86%12.26M
28.86%16.2M
59.33%19.41M
59.33%19.41M
24.90%12.58M
Liabilities
Current liabilities
Payables
-3.71%1.47M
70.06%1.52M
70.06%1.52M
36.66%1.01M
15.34%896.57K
15.34%896.57K
45.40%739.26K
15.41%777.34K
15.41%777.34K
242.45%508.43K
-accounts payable
10.02%1.36M
57.48%1.24M
57.48%1.24M
36.66%1.01M
20.53%785.58K
20.53%785.58K
45.40%739.26K
124.61%651.76K
124.61%651.76K
242.45%508.43K
-Other payable
-62.77%107.09K
159.15%287.63K
159.15%287.63K
----
-11.62%110.99K
-11.62%110.99K
----
-67.24%125.58K
-67.24%125.58K
----
Current debt and capital lease obligation
-13.92%377.29K
-31.10%438.3K
-31.10%438.3K
443.16%403.49K
7.27%636.1K
7.27%636.1K
-70.75%74.29K
3.60%592.98K
3.60%592.98K
398.77%253.99K
-Current debt
--0
-77.55%96.31K
-77.55%96.31K
443.16%403.49K
1.49%428.94K
1.49%428.94K
-70.75%74.29K
2.65%422.63K
2.65%422.63K
398.77%253.99K
-Current capital lease obligation
10.32%377.29K
65.08%341.99K
65.08%341.99K
----
21.61%207.16K
21.61%207.16K
----
6.04%170.35K
6.04%170.35K
----
Other current liabilities
-73.80%6.03K
-98.75%23K
-98.75%23K
-12.75%2.76M
--1.84M
--1.84M
20.56%3.16M
----
----
119.88%2.62M
Current liabilities
-7.97%2.71M
-29.45%2.94M
-29.45%2.94M
5.51%4.2M
23.22%4.17M
23.22%4.17M
17.59%3.98M
9.04%3.39M
9.04%3.39M
143.16%3.38M
Non current liabilities
Long term debt and capital lease obligation
-49.99%382.26K
-69.50%764.37K
-69.50%764.37K
-13.21%2.28M
-18.37%2.51M
-18.37%2.51M
4,319.98%2.63M
2,000.68%3.07M
2,000.68%3.07M
-73.86%59.4K
-Long term capital lease obligation
-49.99%382.26K
-69.50%764.37K
-69.50%764.37K
-13.21%2.28M
-18.37%2.51M
-18.37%2.51M
4,319.98%2.63M
2,000.68%3.07M
2,000.68%3.07M
-73.86%59.4K
Other non current liabilities
-4.04%48.6K
--50.65K
--50.65K
----
----
----
----
----
----
----
Total non current liabilities
-47.13%430.86K
-67.47%815.01K
-67.47%815.01K
-13.21%2.28M
-18.37%2.51M
-18.37%2.51M
4,319.98%2.63M
2,000.68%3.07M
2,000.68%3.07M
-73.86%59.4K
Total liabilities
-16.46%3.14M
-43.71%3.76M
-43.71%3.76M
-1.93%6.48M
3.44%6.68M
3.44%6.68M
91.81%6.6M
98.53%6.46M
98.53%6.46M
112.70%3.44M
Shareholders'equity
Share capital
162.29%271.26K
372.14%103.42K
372.14%103.42K
82.02%38.5K
3.61%21.9K
3.61%21.9K
41.86%21.15K
69.19%21.14K
69.19%21.14K
84.55%14.91K
-common stock
162.29%271.26K
372.14%103.42K
372.14%103.42K
82.02%38.5K
3.61%21.9K
3.61%21.9K
41.86%21.15K
69.19%21.14K
69.19%21.14K
84.55%14.91K
Retained earnings
-13.62%-48.65M
-17.46%-42.82M
-17.46%-42.82M
-25.39%-40.07M
-28.13%-36.46M
-28.13%-36.46M
-36.02%-31.96M
-49.03%-28.45M
-49.03%-28.45M
-49.17%-23.49M
Paid-in capital
4.13%49.26M
15.97%47.3M
15.97%47.3M
8.59%43.87M
1.00%40.79M
1.00%40.79M
27.22%40.4M
50.40%40.38M
50.40%40.38M
35.66%31.76M
Other equity interest
40.19%1.87M
8.91%1.33M
8.91%1.33M
16.51%1.32M
22.05%1.23M
22.05%1.23M
33.08%1.13M
-13.55%1M
-13.55%1M
9.07%850.23K
Total stockholders'equity
-53.62%2.74M
6.07%5.92M
6.07%5.92M
-46.25%5.16M
-56.94%5.58M
-56.94%5.58M
5.13%9.6M
45.06%12.96M
45.06%12.96M
8.08%9.13M
Total equity
-53.62%2.74M
6.07%5.92M
6.07%5.92M
-46.25%5.16M
-56.94%5.58M
-56.94%5.58M
5.13%9.6M
45.06%12.96M
45.06%12.96M
8.08%9.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -97.46%50.71K178.54%1.99M178.54%1.99M-96.71%136.87K-89.86%715.82K-89.86%715.82K20.98%4.16M223.78%7.06M223.78%7.06M529.19%3.44M
-Cash and cash equivalents -97.46%50.71K178.54%1.99M178.54%1.99M-96.71%136.87K-89.86%715.82K-89.86%715.82K20.98%4.16M223.78%7.06M223.78%7.06M529.19%3.44M
-Accounts receivable 106.83%385K-85.67%186.15K-85.67%186.15K15.10%1.47M8.96%1.3M8.96%1.3M65.38%1.27M53.24%1.19M53.24%1.19M170.44%769.92K
-Other receivables ----------------------------17.13%353.32K17.13%353.32K----
Inventory -59.27%218.17K-30.71%535.69K-30.71%535.69K15.53%890.9K171.44%773.08K171.44%773.08K202.08%771.12K64.16%284.81K64.16%284.81K51.02%255.27K
Prepaid assets -85.67%54.09K83.38%377.42K83.38%377.42K----16.70%205.81K16.70%205.81K-----1.65%176.36K-1.65%176.36K----
Other current assets 56.08%78.75K-63.45%50.46K-63.45%50.46K146.43%577.29K113.69%138.06K113.69%138.06K-19.25%234.26K-18.22%64.61K-18.22%64.61K63.97%290.1K
Total current assets -74.97%786.72K0.37%3.14M0.37%3.14M-52.34%3.07M-65.71%3.13M-65.71%3.13M35.43%6.44M142.94%9.13M142.94%9.13M303.96%4.76M
Non current assets
Net PPE -27.49%1.45M-44.96%2M-44.96%2M-6.14%3.55M-4.96%3.63M-4.96%3.63M428.45%3.78M351.99%3.82M351.99%3.82M-13.75%715.77K
-Gross PPE 2.96%3.45M-26.01%3.35M-26.01%3.35M-6.14%3.55M3.74%4.52M3.74%4.52M428.45%3.78M182.55%4.36M182.55%4.36M-13.75%715.77K
-Accumulated depreciation -47.96%-2M-50.61%-1.35M-50.61%-1.35M-----64.71%-897.08K-64.71%-897.08K----22.09%-544.64K22.09%-544.64K----
Goodwill and other intangible assets -21.36%3.54M-17.60%4.5M-17.60%4.5M-16.18%4.98M-14.97%5.46M-14.97%5.46M-13.92%5.94M-13.02%6.42M-13.02%6.42M-12.22%6.9M
-Other intangible assets -21.36%3.54M-17.60%4.5M-17.60%4.5M-----14.97%5.46M-14.97%5.46M-----13.02%6.42M-13.02%6.42M----
Other non current assets 214.93%110.68K-1.53%35.14K-1.53%35.14K-3.48%34.52K-8.39%35.69K-8.39%35.69K245.98%35.77K418.93%38.96K418.93%38.96K37.71%10.34K
Total non current assets -21.96%5.1M-28.41%6.53M-28.41%6.53M-12.24%8.57M-11.23%9.13M-11.23%9.13M24.87%9.76M22.02%10.28M22.02%10.28M-12.07%7.82M
Total assets -39.18%5.88M-21.06%9.68M-21.06%9.68M-28.19%11.64M-36.86%12.26M-36.86%12.26M28.86%16.2M59.33%19.41M59.33%19.41M24.90%12.58M
Liabilities
Current liabilities
Payables -3.71%1.47M70.06%1.52M70.06%1.52M36.66%1.01M15.34%896.57K15.34%896.57K45.40%739.26K15.41%777.34K15.41%777.34K242.45%508.43K
-accounts payable 10.02%1.36M57.48%1.24M57.48%1.24M36.66%1.01M20.53%785.58K20.53%785.58K45.40%739.26K124.61%651.76K124.61%651.76K242.45%508.43K
-Other payable -62.77%107.09K159.15%287.63K159.15%287.63K-----11.62%110.99K-11.62%110.99K-----67.24%125.58K-67.24%125.58K----
Current debt and capital lease obligation -13.92%377.29K-31.10%438.3K-31.10%438.3K443.16%403.49K7.27%636.1K7.27%636.1K-70.75%74.29K3.60%592.98K3.60%592.98K398.77%253.99K
-Current debt --0-77.55%96.31K-77.55%96.31K443.16%403.49K1.49%428.94K1.49%428.94K-70.75%74.29K2.65%422.63K2.65%422.63K398.77%253.99K
-Current capital lease obligation 10.32%377.29K65.08%341.99K65.08%341.99K----21.61%207.16K21.61%207.16K----6.04%170.35K6.04%170.35K----
Other current liabilities -73.80%6.03K-98.75%23K-98.75%23K-12.75%2.76M--1.84M--1.84M20.56%3.16M--------119.88%2.62M
Current liabilities -7.97%2.71M-29.45%2.94M-29.45%2.94M5.51%4.2M23.22%4.17M23.22%4.17M17.59%3.98M9.04%3.39M9.04%3.39M143.16%3.38M
Non current liabilities
Long term debt and capital lease obligation -49.99%382.26K-69.50%764.37K-69.50%764.37K-13.21%2.28M-18.37%2.51M-18.37%2.51M4,319.98%2.63M2,000.68%3.07M2,000.68%3.07M-73.86%59.4K
-Long term capital lease obligation -49.99%382.26K-69.50%764.37K-69.50%764.37K-13.21%2.28M-18.37%2.51M-18.37%2.51M4,319.98%2.63M2,000.68%3.07M2,000.68%3.07M-73.86%59.4K
Other non current liabilities -4.04%48.6K--50.65K--50.65K----------------------------
Total non current liabilities -47.13%430.86K-67.47%815.01K-67.47%815.01K-13.21%2.28M-18.37%2.51M-18.37%2.51M4,319.98%2.63M2,000.68%3.07M2,000.68%3.07M-73.86%59.4K
Total liabilities -16.46%3.14M-43.71%3.76M-43.71%3.76M-1.93%6.48M3.44%6.68M3.44%6.68M91.81%6.6M98.53%6.46M98.53%6.46M112.70%3.44M
Shareholders'equity
Share capital 162.29%271.26K372.14%103.42K372.14%103.42K82.02%38.5K3.61%21.9K3.61%21.9K41.86%21.15K69.19%21.14K69.19%21.14K84.55%14.91K
-common stock 162.29%271.26K372.14%103.42K372.14%103.42K82.02%38.5K3.61%21.9K3.61%21.9K41.86%21.15K69.19%21.14K69.19%21.14K84.55%14.91K
Retained earnings -13.62%-48.65M-17.46%-42.82M-17.46%-42.82M-25.39%-40.07M-28.13%-36.46M-28.13%-36.46M-36.02%-31.96M-49.03%-28.45M-49.03%-28.45M-49.17%-23.49M
Paid-in capital 4.13%49.26M15.97%47.3M15.97%47.3M8.59%43.87M1.00%40.79M1.00%40.79M27.22%40.4M50.40%40.38M50.40%40.38M35.66%31.76M
Other equity interest 40.19%1.87M8.91%1.33M8.91%1.33M16.51%1.32M22.05%1.23M22.05%1.23M33.08%1.13M-13.55%1M-13.55%1M9.07%850.23K
Total stockholders'equity -53.62%2.74M6.07%5.92M6.07%5.92M-46.25%5.16M-56.94%5.58M-56.94%5.58M5.13%9.6M45.06%12.96M45.06%12.96M8.08%9.13M
Total equity -53.62%2.74M6.07%5.92M6.07%5.92M-46.25%5.16M-56.94%5.58M-56.94%5.58M5.13%9.6M45.06%12.96M45.06%12.96M8.08%9.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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