EBR Systems, Inc.
ASX:EBR.AX
1.01 (AUD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 14.579 | 15.456 | 78.242 | 5.878 | 7.285 |
| Short Term Investments
| 57.736 | 48.073 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 72.315 | 63.529 | 78.242 | 5.878 | 7.285 |
| Net Receivables
| 0.231 | 0.444 | 0.966 | 0 | 0.172 |
| Inventory
| 1.447 | 2.004 | 1.717 | 0 | 2.84 |
| Other Current Assets
| 0.383 | 0.608 | 0.174 | 1.194 | 1.069 |
| Total Current Assets
| 74.375 | 66.585 | 81.099 | 7.072 | 11.367 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 2.808 | 3.518 | 3.887 | 0.887 | 0.87 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1.126 | 0.986 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.59 | 0.59 | 0.438 | 0.439 | 0.151 |
| Total Non-Current Assets
| 4.524 | 5.094 | 4.325 | 1.327 | 1.021 |
| Total Assets
| 78.898 | 71.679 | 85.424 | 8.399 | 12.387 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 1.856 | 2.092 | 1.711 | 0.904 | 4.616 |
| Short Term Debt
| 0.272 | 0.268 | 2.596 | 21.65 | 1 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | -0 | -0.001 |
| Other Current Liabilities
| 4.32 | 3.569 | 3.008 | 4.765 | 0.001 |
| Total Current Liabilities
| 6.448 | 5.93 | 7.315 | 27.319 | 5.616 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 41.317 | 21.317 | 2.211 | 11.578 | 17.469 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.077 | 0.482 | 0 | 7.152 | 3.128 |
| Total Non-Current Liabilities
| 41.394 | 21.8 | 2.211 | 18.73 | 20.597 |
| Total Liabilities
| 47.842 | 27.73 | 9.526 | 46.049 | 26.213 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0.008 | 0.008 |
| Common Stock
| 342.753 | 320.777 | 319.405 | 0.001 | 0.001 |
| Retained Earnings
| -311.696 | -276.828 | -243.508 | -203.851 | -178.133 |
| Accumulated Other Comprehensive Income/Loss
| 0.001 | 0.001 | 0.001 | -0.088 | 0 |
| Other Total Stockholders Equity
| -0.001 | -0.001 | -0.001 | 166.278 | 164.297 |
| Total Shareholders Equity
| 31.056 | 43.949 | 75.898 | -37.651 | -13.826 |
| Total Equity
| 31.056 | 43.949 | 75.898 | -37.651 | -13.826 |
| Total Liabilities & Shareholders Equity
| 78.898 | 71.679 | 85.424 | 8.399 | 12.387 |