EMVision Medical Devices Ltd
ASX:EMV.AX
2 (AUD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 18.602 | 8.48 | 9.969 | 9.589 | 6.799 | 10.518 | 9.69 | 13.05 | 5.409 | 6.877 | 4.383 | 4.383 | 5.845 | 1.018 |
| Kortetermijnbeleggingen
| 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 18.602 | 8.48 | 9.969 | 9.589 | 6.799 | 10.518 | 9.69 | 13.05 | 5.409 | 6.877 | 4.383 | 4.383 | 5.845 | 1.018 |
| Nettovorderingen
| 2.917 | 1.395 | 0 | 0 | 0.07 | 0 | 0.117 | 0 | 0.081 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.349 | 0.238 | 0.265 | 0.147 | 0.2 | 0.138 | 0.168 | 0.188 | 0.043 | 0.162 | 0.107 | 0.149 | 0.108 | 0.066 |
| Totaal vlottende activa
| 21.867 | 10.113 | 10.234 | 9.737 | 7.069 | 10.656 | 9.975 | 13.238 | 5.534 | 7.089 | 4.583 | 4.583 | 6.003 | 1.135 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 0.523 | 0.644 | 0.803 | 0.826 | 0.958 | 0.337 | 0.319 | 0.291 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.652 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
| Goodwill en immateriële activa
| 0.652 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
| Langetermijnbeleggingen
| -0.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.652 | 0 | -1.283 | -1.306 | -1.438 | -0.817 | -0.799 | 0.12 | -0.48 | -0.48 | -0.48 | -0.48 | -0.48 | -0.48 |
| Totaal niet-vlottende activa
| 2.104 | 1.124 | 1.283 | 1.306 | 1.438 | 0.817 | 0.799 | 0.891 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
| Totaal activa
| 23.971 | 11.237 | 11.518 | 11.042 | 8.507 | 11.473 | 10.774 | 14.129 | 6.014 | 7.569 | 5.063 | 5.063 | 6.483 | 1.615 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 0.928 | 0.82 | 0.701 | 0.856 | 0.386 | 0.62 | 0.345 | 0.8 | 0.399 | 0.367 | 0.342 | 0.342 | 0.578 | 0.276 |
| Kortlopende schulden
| 1.07 | 2.782 | 2.728 | 0.218 | 0.197 | 0.13 | 0.169 | 0.163 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.046 | 1.337 | 2.295 | 1.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -0.557 | -0.478 | -0.388 | -0.541 | -0.116 | -0.364 | -0.184 | -0.653 | -0.307 | -0.302 | -0.225 | -0.225 | -0.557 | -0.217 |
| Totaal kortlopende verplichtingen
| 3.414 | 5.28 | 6.037 | 2.746 | 0.854 | 1.007 | 0.676 | 1.109 | 0.49 | 0.433 | 0.46 | 0.46 | 0.599 | 0.336 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 1.766 | 0.191 | 0.313 | 0.429 | 0.541 | 0 | 0.044 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.072 | 0.055 | 0.053 | 0.045 | 0.031 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2.041 | 0.246 | 0.366 | 0.474 | 0.572 | 0 | 0.044 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 5.456 | 5.527 | 6.403 | 3.22 | 1.426 | 1.007 | 0.72 | 1.24 | 0.49 | 0.433 | 0.46 | 0.46 | 0.599 | 0.336 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 41.573 | 26.294 | 26.228 | 23.293 | 23.212 | 23.004 | 21.4 | 20.79 | 11.964 | 11.922 | 7.709 | 7.709 | 7.713 | 2.124 |
| Ingehouden winsten
| -26.516 | -24.359 | -25.659 | -22.547 | -21.788 | -17.708 | -15.679 | -10.492 | -7.28 | -5.61 | -3.804 | -3.804 | -2.479 | -0.845 |
| Overige gereserveerde algehele resultaten
| 3.459 | 3.776 | 4.546 | 7.075 | 5.657 | 5.17 | 4.333 | 2.591 | 0.841 | 0.824 | 0.699 | 0 | 0.65 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.699 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 18.516 | 5.71 | 5.115 | 7.822 | 7.081 | 10.466 | 10.054 | 12.889 | 5.524 | 7.137 | 4.603 | 4.603 | 5.884 | 1.279 |
| Totaal eigen vermogen
| 18.516 | 5.71 | 5.115 | 7.822 | 7.081 | 10.466 | 10.054 | 12.889 | 5.524 | 7.137 | 4.603 | 4.603 | 5.884 | 1.279 |
| Totaal passiva en aandeelhoudersvermogen
| 23.971 | 11.237 | 11.518 | 11.042 | 8.507 | 11.473 | 10.774 | 14.129 | 6.014 | 7.569 | 5.063 | 0 | 6.483 | 1.615 |