Nova Eye Medical Limited
ASX:EYE.AX
0.175 (AUD) • At close October 30, 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 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | 1999 Q4 | 1998 Q4 | 1997 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 6.151 | 2.612 | 7.419 | 2.635 | 8 | 13.445 | 17.801 | 29.476 | 95.649 | 0.733 | 15.372 | 19.682 | 23.067 | 25.195 | 9.244 | 14.146 | 7.283 | 4.215 | 4.593 | 3.899 | 1.768 | 2.957 | 0.786 | 1.277 | 1.849 | 1.744 | 3.22 | 1.632 | 0.83 | 2.74 | -0.134 | -0.21 | 0.756 | 1.059 | 0.939 | 0.376 | 0.2 | 0.214 | 0.648 | 0.341 |
Kortetermijnbeleggingen
| 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 | 0.275 | 0.167 | 0.046 | 0 | 0 | 0 | 0 | 0.487 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 6.151 | 2.612 | 7.419 | 2.635 | 8 | 13.445 | 17.801 | 29.476 | 95.649 | 0.733 | 15.372 | 19.682 | 23.067 | 25.195 | 9.244 | 14.146 | 7.283 | 4.215 | 4.593 | 3.899 | 1.768 | 2.957 | 0.786 | 1.277 | 1.849 | 1.744 | 3.22 | 1.632 | 0.83 | 2.74 | -0.088 | -0.21 | 0.756 | 1.059 | 0.939 | 0.863 | 0.2 | 0.214 | 0.648 | 0.341 |
Nettovorderingen
| 4.081 | 2.204 | 3.105 | 3.792 | 3.769 | 1.967 | 5.428 | 4.363 | 3.828 | 2.148 | 15.344 | 16.123 | 14.573 | 16.1 | 14.859 | 13.655 | 15.217 | 12.58 | 12.007 | 11.222 | 11.721 | 11.113 | 10.242 | 9.761 | 9.362 | 11.383 | 13.017 | 14.258 | 13.038 | 11.763 | 6.871 | 4.322 | 3.22 | 3.626 | 5.446 | 0.024 | 0.001 | 0.006 | 0.001 | 1.106 |
Voorraad
| 4.283 | 4.13 | 3.806 | 3.472 | 3.54 | 3.423 | 2.901 | 3.239 | 2.934 | 2.977 | 26.084 | 25.96 | 22.458 | 22.307 | 23.416 | 23.974 | 18.641 | 15.623 | 15.682 | 16.496 | 14.172 | 14.958 | 13.587 | 10.923 | 12.2 | 16.569 | 17.099 | 15.883 | 17.745 | 14.729 | 12.088 | 10.759 | 9.398 | 8.013 | 6.959 | 0.12 | 0.137 | 0.137 | 0.137 | 0.137 |
Overige vlottende activa
| 0.179 | 0.284 | 0.27 | 0.197 | 0.28 | 0.101 | 0.196 | 0.21 | 0.494 | 70.492 | 0.932 | 0.878 | 1.12 | 1.184 | 1.173 | 1.08 | 1.684 | 1.521 | 1.288 | 0.916 | 1.496 | 1.206 | 1.347 | 0.721 | 0.981 | 0.835 | 0.874 | 1.382 | 1.254 | 1.016 | 0.608 | 0.507 | 0.299 | 0.197 | 0.119 | 0.001 | 0 | 0 | 0 | -0.005 |
Totaal vlottende activa
| 14.749 | 9.23 | 14.6 | 10.096 | 15.589 | 18.936 | 26.326 | 37.288 | 102.905 | 76.35 | 57.732 | 62.643 | 61.218 | 64.786 | 48.692 | 52.855 | 42.825 | 33.939 | 33.57 | 32.533 | 29.157 | 30.234 | 25.962 | 22.682 | 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 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 8.032 | 2.029 | 2.362 | 2.745 | 2.945 | 3.221 | 3.506 | 3.04 | 2.912 | 3.186 | 13.73 | 14.297 | 14.576 | 14.397 | 13.452 | 9.794 | 7.771 | 3.778 | 3.635 | 3.141 | 3.078 | 3.043 | 10.739 | 2.615 | 8.953 | 8.949 | 8.896 | 9.691 | 10.274 | 8.517 | 7.11 | 4.48 | 4.621 | 3.684 | 3.564 | 0.07 | 0.084 | 0.203 | 0.222 | 0.146 |
Goodwill
| 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 | 21.68 | 21.465 | 18.844 | 17.737 | 18.844 | 19.949 | 21.054 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 7.033 | 7.986 | 13.324 | 7.159 | 18.023 | 7.009 | 12.098 | 3.456 | 10.877 | 3.398 | 4.031 | 4.155 | 3.885 | 3.789 | 3.879 | 4.052 | 4.093 | 4.408 | 4.369 | 3.742 | 3.833 | 0.806 | 0.814 | 0.796 | 0.791 | 0.739 | 0.704 | 0.609 | 0.439 | 0.151 | 0.047 | 0.021 | 0.021 | 0.007 | 0.015 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 7.033 | 7.986 | 13.324 | 7.159 | 18.023 | 7.009 | 12.098 | 3.456 | 10.877 | 3.398 | 4.031 | 4.155 | 3.885 | 3.789 | 3.879 | 4.052 | 4.093 | 4.408 | 4.369 | 3.742 | 3.833 | 0.806 | 0.814 | 0.796 | 0.791 | 0.739 | 0.704 | 0.609 | 22.119 | 21.616 | 18.891 | 17.758 | 18.865 | 19.956 | 21.069 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0.068 | 0.07 | 0.071 | 0.069 | 0.068 | 0.066 | 0.064 | 0.043 | 0.048 | 0.047 | 0.282 | 0 | 10.913 | 0 | 11.024 | 0 | 7.088 | 0 | 2.213 | 0 | 0.115 | 0 | 0.217 | 0 | 0.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 |
Belastingvorderingen
| -0.068 | -0.07 | 10.816 | 9.904 | 10.118 | 10.23 | 6.949 | 6.496 | 6.253 | 8.114 | 8.66 | 0 | 7.548 | 0 | 6.307 | 0 | 4.776 | 0 | 5.791 | 0 | 6.796 | 0 | 7.1 | 0 | 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 |
Overige niet-vlottende activa
| 0.068 | 4.628 | -10.816 | 1.099 | -10.118 | -0.864 | -6.949 | 1.299 | -6.253 | 7.086 | -8.942 | 24.37 | -18.461 | 22.359 | -17.331 | 19.066 | -11.864 | 17.097 | -8.004 | 18.577 | -6.911 | 17.464 | 2.514 | -3.411 | 2.67 | 0.302 | 0.295 | 0.242 | 0.168 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.1 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 15.133 | 14.643 | 15.757 | 20.976 | 21.036 | 19.662 | 15.668 | 14.334 | 13.837 | 21.831 | 17.761 | 42.822 | 18.461 | 40.545 | 17.331 | 32.912 | 11.864 | 25.283 | 8.004 | 25.46 | 6.911 | 21.313 | 21.384 | 3.411 | 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 |
Totaal activa
| 29.882 | 23.873 | 30.357 | 31.072 | 36.625 | 38.598 | 41.994 | 51.622 | 116.742 | 98.181 | 99.893 | 105.465 | 103.465 | 105.331 | 86.542 | 85.767 | 71.99 | 59.222 | 58.98 | 57.993 | 54.228 | 51.547 | 47.346 | 44.544 | 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 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 3.566 | 4.178 | 4.311 | 2.47 | 2.407 | 1.354 | 2.003 | 2.688 | 3.826 | 1.086 | 7.468 | 9.419 | 2.232 | 7.554 | 4.276 | 9.425 | 5.266 | 6.531 | 3.561 | 7.173 | 2.915 | 6.269 | 4.632 | 3.985 | 0.674 | 3.669 | 2.927 | 3.141 | 4.379 | 5.688 | 3.944 | 2.474 | 3.119 | 2.072 | 2.575 | 0.331 | 0.083 | 0.043 | 0.041 | 0.09 |
Kortlopende schulden
| 0.48 | 0.656 | 0.639 | 0.611 | 0.544 | 0.523 | 1.938 | 1.829 | 1.909 | 0.351 | 15.039 | 15.285 | 9.097 | 9.086 | 15.536 | 6.077 | 5.779 | 4.72 | 6.01 | 5.593 | 5.137 | 3.382 | 6.369 | 0 | 3.752 | 7.4 | 7.814 | 10.486 | 9.175 | 5.131 | 2.195 | 3.126 | 0.092 | 0.073 | 0.632 | 0.487 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.151 | 8.151 | 0 | 0.178 | 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 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.151 | 8.151 | 0 | 3.341 | 0 | 0.964 | 0 | 0.907 | 0 | 0.663 | 0 | 0.527 | 0 | 0.389 | 0 | 0.406 | 0 | 0.404 | 0.474 | 4.917 | 0.385 | 0.439 | 0.378 | 0.365 | 0 | 0.004 | 0.427 | -0.632 | -0.487 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1.637 | 1.458 | 1.324 | 0.967 | 0.912 | 0.927 | 0.746 | 0.019 | 0.472 | 29.113 | 3.478 | 7.382 | 10.268 | 4.165 | 7.602 | 4.404 | 6.934 | 3.51 | 5.513 | 3.393 | 5.432 | 2.425 | 3.935 | 7.476 | 3.744 | 5.173 | 0.603 | 5.763 | 5.669 | 4.025 | 2.537 | 2.171 | 2.33 | 1.72 | 3.138 | 0.025 | 0.118 | 0.005 | 0.003 | 0.001 |
Totaal kortlopende verplichtingen
| 5.683 | 6.292 | 6.274 | 4.048 | 3.863 | 2.804 | 4.687 | 12.687 | 14.358 | 30.55 | 29.326 | 32.086 | 22.561 | 20.805 | 28.321 | 19.906 | 18.642 | 14.761 | 15.611 | 16.159 | 13.873 | 12.076 | 15.342 | 11.461 | 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 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0.559 | 0.892 | 1.207 | 1.399 | 1.538 | 1.76 | 1.479 | 1.433 | 1.606 | 0.042 | 0.045 | 5.723 | 6.36 | 0.099 | 4.595 | 2.041 | 0.482 | 0.396 | 0.782 | 0.584 | 2.119 | 0.968 | 1.342 | 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 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 1.207 | -0.966 | -0.136 | -0 | 0 | -0 | 0 | 1.224 | 0 | 1.324 | 0 | 0.739 | 0 | 0.069 | 0 | 0.05 | 0 | 0.047 | 0 | 0.052 | 0 | 0.032 | 0.078 | 0.244 | 0.786 | 1.879 | 2.158 | 2.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0.966 | 0.966 | 0.136 | 0.136 | 0.315 | 0.315 | 0 | 0 | 0 | 4.399 | 0 | -0.739 | 0 | 1.972 | 0 | 0.346 | 0 | 0.537 | 0 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0.218 | 0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -1.207 | 0.966 | 0.136 | 0.076 | 0.05 | 0.05 | -0 | 0.505 | 1.695 | -5.723 | 1.157 | 1.189 | 2.189 | -2.041 | 2.682 | -0.396 | 2.777 | -0.584 | 0.51 | 0.207 | -1.342 | 0.165 | 0.19 | 0.232 | 0.293 | 0.861 | 1.437 | 0.214 | 0.157 | 0.146 | 0.106 | 0.065 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 2.869 | 0.559 | 0.892 | 2.173 | 2.365 | 1.674 | 1.972 | 1.844 | 1.798 | 1.606 | 1.771 | 1.74 | 5.723 | 7.517 | 1.288 | 6.784 | 2.041 | 3.164 | 0.396 | 3.559 | 0.584 | 2.629 | 1.175 | 1.342 | 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 |
Totaal passiva
| 8.552 | 6.851 | 7.166 | 6.221 | 6.228 | 4.478 | 6.659 | 14.531 | 16.156 | 32.156 | 31.097 | 33.826 | 30.221 | 28.322 | 29.609 | 26.69 | 23.733 | 17.925 | 19.186 | 19.718 | 17.278 | 14.705 | 16.517 | 12.976 | 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 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.681 | 0.435 | 0.343 | 0.631 | 0.967 | 1.621 | 2.131 | 0 | 1.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 52.71 | 45.245 | 45.175 | 37.514 | 37.44 | 37.391 | 36.678 | 36.678 | 78.311 | 78.311 | 78.311 | 78.311 | 78.311 | 78.345 | 55.949 | 55.949 | 46.041 | 41.229 | 41.229 | 41.229 | 41.229 | 41.126 | 35.188 | 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 |
Ingehouden winsten
| -30.687 | -27.522 | -21.897 | -13.209 | -6.604 | -3.415 | 0.892 | 3.643 | 24.634 | -13.839 | -11.161 | -8.087 | -5.388 | -0.775 | 1.665 | 3.563 | 2.559 | 0.699 | -0.468 | -1.333 | -2.148 | -2.545 | -2.936 | -1.976 | -2.12 | -3.04 | -2.379 | -6.199 | 16.417 | 11.672 | 7.405 | 1.908 | -0.206 | 0 | -4.366 | -4.366 | -3.903 | -3.536 | -2.807 | -2.137 |
Overige gereserveerde algehele resultaten
| -0.693 | -0.701 | -0.087 | 0.546 | -0.439 | 0.144 | -2.235 | -3.23 | -2.359 | 1.553 | 78.311 | 1.415 | 0.321 | -0.561 | -0.681 | -0.435 | -0.343 | -0.631 | -0.967 | -1.621 | -2.131 | -1.739 | -1.423 | 0 | -1.01 | -1.938 | 0.227 | 0.863 | -2.321 | -1.957 | -0.246 | -0.903 | 2.699 | 2.605 | 2.892 | -0.246 | -0.238 | -0.224 | 1.017 | 1.017 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.665 | 0 | 0 | -0 | -0.681 | -0.435 | -0.343 | -0.631 | -0.967 | -1.621 | -2.131 | -0 | -1.423 | -1.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.246 | 0.238 | 0.224 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 21.33 | 17.022 | 23.191 | 24.851 | 30.397 | 34.12 | 35.335 | 37.091 | 100.586 | 66.025 | 68.796 | 71.639 | 73.244 | 77.009 | 56.933 | 59.077 | 48.257 | 41.297 | 39.794 | 38.275 | 36.95 | 36.842 | 30.829 | 31.568 | 32.058 | 30.21 | 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 |
Totaal eigen vermogen
| 21.33 | 17.022 | 23.191 | 24.851 | 30.397 | 34.12 | 35.335 | 37.091 | 100.586 | 66.025 | 68.796 | 71.639 | 73.244 | 77.009 | 56.933 | 59.077 | 48.257 | 41.297 | 39.794 | 38.275 | 36.95 | 36.842 | 30.829 | 31.568 | 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 |
Totaal passiva en aandeelhoudersvermogen
| 29.882 | 23.873 | 30.357 | 31.072 | 36.625 | 38.598 | 41.994 | 51.622 | 116.742 | 98.181 | 99.893 | 105.465 | 102.71 | 105.331 | 86.542 | 85.767 | 71.99 | 59.222 | 58.98 | 57.993 | 54.228 | 51.547 | 47.346 | 0 | 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 |