Nova Eye Medical Limited (EYE.AX)

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EYE.AX
Financiële Gegevens

0.175 (AUD) • At close October 30, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.151	7.419	8	17.801	95.649	15.372	23.067	9.244	7.283	4.593	1.768	0.786	1.849	1.048	3.22	1.632	0.83	2.74	-0.134	-0.21	0.756	1.059	0.939	0.376	0.2	0.214	0.634	0.341	0.284	1.051	0.085	0.202	0.287	0.022	0.055	0.199
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.275	0.167	0.046	0	0	0	0	0.487	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6.151	7.419	8	17.801	95.649	15.372	23.067	9.244	7.283	4.593	1.768	0.786	1.849	1.048	3.22	1.632	0.83	2.74	0.046	-0.21	0.756	1.059	0.939	0.376	0.2	0.214	0.634	0.341	0.284	1.051	0.085	0.202	0.287	0.022	0.055	0.199
Nettovorderingen Numbers are in millions	4.081	3.105	3.769	5.428	3.828	15.344	14.573	14.859	15.217	12.007	11.721	10.124	9.362	11.697	13.017	14.258	13.038	11.763	6.871	4.322	2.835	3.626	5.446	0.025	0.006	0.006	0.015	1.101	1.203	0.002	0.037	0.077	0.13	0.634	0.79	0.571
Voorraad Numbers are in millions	4.283	3.806	3.54	2.901	2.934	26.084	22.458	23.416	18.641	15.682	14.172	13.587	12.2	16.711	17.099	15.883	17.745	14.729	12.088	10.759	9.398	8.013	6.959	0.12	0.137	0.136	0.136	0.136	0.135	0.019	0.025	0.102	0.202	0.217	0.164	0.614
Overige vlottende activa Numbers are in millions	0.179	0.27	0.28	0.196	0.494	0.932	1.12	1.173	1.684	1.288	1.496	1.465	0.008	0.812	0.026	0.483	0.246	0.365	0.562	0.055	0.385	0.197	0.119	0.487	0	0	0	-0.005	-0.014	0	0	0	0.034	0.045	0.062	0
Totaal vlottende activa Numbers are in millions	14.749	14.6	15.589	26.326	102.905	57.732	61.218	48.692	42.825	33.57	29.157	25.962	24.392	30.531	34.21	33.155	33.142	30.415	19.567	15.588	13.673	12.895	13.463	1.008	0.342	0.356	0.785	1.579	1.607	1.072	0.147	0.381	0.653	0.918	1.071	1.384
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8.032	2.362	2.945	3.506	2.912	13.73	14.576	13.452	7.771	3.635	3.078	2.473	8.953	8.949	8.896	9.691	3.761	2.732	7.11	4.48	4.621	3.684	3.564	0.07	0.084	0.103	0.122	0.046	0.147	0.146	0.15	0.157	0.191	0.26	0.321	2.322
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.68	21.465	18.844	17.737	18.844	19.949	21.054	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	7.033	13.324	18.023	12.098	10.877	4.031	3.885	3.879	4.093	4.369	3.833	0.814	0.791	0.739	0.704	0.609	6.952	5.936	0.047	0.021	0.021	19.956	21.069	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	7.033	13.324	18.023	12.098	10.877	4.031	3.885	3.879	4.093	4.369	3.833	0.814	0.791	0.739	0.704	0.609	28.632	27.401	18.891	17.758	18.865	19.956	21.069	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.068	0.071	0.068	0.064	0.048	0.282	0.294	0.236	0.338	2.213	0.115	-3.813	0.234	0	0	0	0	0	0	0	0	0	0	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.007	0	0	0	0.172
Belastingvorderingen Numbers are in millions	-0.068	10.816	10.118	6.949	6.253	8.66	8.303	6.307	4.776	5.791	6.796	7.1	7.892	7.861	7.473	7.208	6.238	2.986	0.908	1.229	1.155	0.54	0.673	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.068	-10.816	-10.118	-6.949	-6.253	-8.942	-8.597	-6.543	-5.114	-8.004	-6.911	-3.287	2.67	0.302	0.295	0.242	0.168	0.153	0	0	0	0	0	0.06	0.1	0.1	0.1	0.1	0	0	0	0	0	0.02	0	0
Totaal niet-vlottende activa Numbers are in millions	15.133	15.757	21.036	15.668	13.837	17.761	18.461	17.331	11.864	8.004	6.911	3.287	20.54	17.851	17.368	17.75	38.799	33.272	26.909	23.467	24.641	24.18	25.306	0.138	0.192	0.211	0.23	0.154	0.155	0.154	0.158	0.164	0.191	0.28	0.321	2.494
Totaal activa Numbers are in millions	29.882	30.357	36.625	41.994	116.742	99.893	103.465	86.542	71.99	58.98	54.228	47.346	44.932	48.382	51.578	50.905	71.941	63.687	46.476	39.055	38.314	37.075	38.769	1.146	0.534	0.567	1.015	1.733	1.762	1.226	0.305	0.545	0.844	1.198	1.392	3.878
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.566	4.311	2.407	2.003	3.826	7.468	2.232	4.276	5.266	3.561	2.915	4.632	0.674	6.878	2.927	3.141	4.379	5.688	3.944	2.474	3.119	3.186	3.408	0.331	0.083	0.043	0.041	0.09	0	0	0	0	0.03	0.046	0.143	0.178
Kortlopende schulden Numbers are in millions	0.48	0.639	0.544	1.938	1.909	15.039	9.097	15.536	5.779	6.01	5.137	6.369	3.752	6.664	7.814	10.486	9.175	5.131	2.195	3.126	0.092	0.073	0.632	0.487	0	0	0	0	0	0	0	0	0	0	0.127	0.004
Belastingschulden Numbers are in millions	0	0	0	0	8.151	0.178	0.135	0.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	8.151	3.341	3.735	0.907	0.663	0.527	0.389	0.406	0.404	0.474	0.603	0.385	0.439	0.378	0.365	1.386	0.004	0.427	0.98	-0.488	0	0	0	0	0	0	0	0	0	0	0.038	0.003
Overige kortlopende verplichtingen Numbers are in millions	1.637	1.324	0.912	0.746	0.472	3.478	7.497	7.602	6.934	5.513	5.432	3.935	3.744	2.7	4.917	5.763	5.669	4.025	2.537	0.785	2.33	0.606	0.693	0.025	0.118	0.005	0.003	0.001	0.046	0.019	0.022	0.056	0.073	0.056	0.156	0.011
Totaal kortlopende verplichtingen Numbers are in millions	5.683	6.274	3.863	4.687	14.358	29.326	22.561	28.321	18.642	15.611	13.873	15.342	8.574	16.716	16.261	19.775	19.662	15.222	9.041	7.771	5.545	4.292	5.713	0.356	0.201	0.048	0.044	0.091	0.046	0.019	0.022	0.056	0.103	0.102	0.464	0.196
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.892	1.399	1.76	1.433	0.042	5.723	0.099	2.041	0.396	0.584	0.96	4.103	1.076	1.654	0	1.38	1.22	0.058	2.137	2.145	2.087	2.185	0	0	0	0	0	0	0	0	0	0	0	0	0.005
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-0.966	-0	-0	1.224	1.324	0.739	0.069	0.05	0.047	0.052	0.032	0.078	0.244	0.786	1.879	2.158	2.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0.966	0.136	0.315	0	4.399	0	1.972	0.346	0.537	0.908	-0.032	-0.239	-0.395	0	0.218	0.27	-2.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0.966	0.076	0.05	0.505	-5.723	0.45	-2.041	-0.396	-0.584	-0.96	0.197	0.429	0.627	0.293	0.861	1.437	2.233	0.157	0.146	0.106	0.065	0	0	0	0	0	0.001	0.003	0.003	0.003	0	0	0	0.008
Totaal niet-vlottende verplichtingen Numbers are in millions	2.869	0.892	2.365	1.972	1.798	1.771	5.723	1.288	2.041	0.396	0.584	0.96	4.3	1.344	2.13	1.079	4.338	5.085	2.291	2.294	2.291	2.193	2.25	0	0	0	0	0	0.001	0.003	0.003	0.003	0	0	0	0.013
Totaal passiva Numbers are in millions	8.552	7.166	6.228	6.659	16.156	31.097	30.221	29.609	23.733	19.186	17.278	16.517	12.874	18.06	18.391	20.854	24	20.307	11.332	10.065	7.836	6.485	7.963	0.356	0.201	0.048	0.044	0.091	0.047	0.022	0.025	0.059	0.103	0.102	0.464	0.209
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0.681	0.343	0.967	2.131	1.423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	52.71	45.175	37.44	36.678	78.311	78.311	78.311	55.949	46.041	41.229	41.229	35.188	35.188	35.188	35.188	35.176	33.635	33.544	27.985	27.985	27.985	27.985	32.28	5.156	4.237	4.055	2.761	2.761	2.566	1.956	0.978	19.579	19.579	19.579	19.099	19.349
Ingehouden winsten Numbers are in millions	-30.687	-21.897	-6.604	0.892	24.634	-11.161	-5.388	1.665	2.559	-0.468	-2.148	-2.936	-2.12	-3.089	-2.379	-6.199	16.417	11.672	7.405	1.908	-0.206	0	-1.251	-4.366	-3.903	-3.536	-2.807	-2.137	-1.868	-1.73	-1.676	-19.987	-19.539	-19.004	-18.681	-15.94
Overige gereserveerde algehele resultaten Numbers are in millions	-0.693	-0.087	-0.439	-2.235	-2.359	1.646	0.321	-0.681	-0.343	-0.967	-2.131	-1.423	-1.01	-1.484	0.227	0.863	-2.321	-1.957	-0.246	-0.903	2.699	2.605	-0.223	-0.246	4.236	-0.224	1.017	1.017	1.017	0.978	0.978	0.894	0.701	0.521	0.51	0.26
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-0	0	0	0	0	0	-0.681	-0.343	-0.967	-2.131	-1.423	0	-0.454	0	0	0	0	0	0	0	0	0	0.246	-4.236	0.224	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	21.33	23.191	30.397	35.335	100.586	68.796	73.244	56.933	48.257	39.794	36.95	30.829	32.058	30.161	33.036	29.84	47.731	43.259	35.144	28.99	30.478	30.59	30.806	0.79	0.333	0.519	0.971	1.641	1.715	1.204	0.28	0.486	0.741	1.096	0.928	3.669
Totaal eigen vermogen Numbers are in millions	21.33	23.191	30.397	35.335	100.586	68.796	73.244	56.933	48.257	39.794	36.95	30.829	32.058	30.322	33.187	30.051	47.941	43.38	35.144	28.99	30.478	30.59	30.806	0.79	0.333	0.519	0.971	1.641	1.715	1.204	0.28	0.486	0.741	1.096	0.928	3.669
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	29.882	30.357	36.625	41.994	116.742	99.893	103.465	86.542	71.99	58.98	54.228	47.346	44.932	48.382	51.578	50.905	71.941	63.687	46.476	39.055	38.314	37.075	38.769	1.146	0.534	0.567	1.015	1.733	1.762	1.226	0.305	0.545	0.844	1.198	1.392	3.878

Nova Eye Medical Limited

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