EBR Systems, Inc. (EBR.AX) - Quarterly Balance Statement

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EBR.AX
Financials

1.09 (AUD) • At close June 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.918	36.411	8.365	7.726	14.579	14.579	51.557	51.557	15.456	15.456	79.276	79.276	78.242	78.242	8.566	8.566	5.878	5.878	-7.285
Short Term Investments Numbers are in millions	53.746	37.177	0	56.386	57.736	57.736	33.272	33.272	48.073	48.073	0	0	0	0	0	0	0	0	14.571
Cash and Short Term Investments Numbers are in millions	60.664	73.588	8.365	64.112	72.315	72.315	84.829	84.829	63.529	63.529	79.276	79.276	78.242	78.242	8.566	8.566	5.878	5.878	7.285
Net Receivables Numbers are in millions	0.441	0.054	0.411	0.142	0.231	0.136	0	0	0.444	0.265	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1.391	0	0	0	0	-0	0	0	2.004	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.97	0.97	46.887	1.34	1.829	1.924	1.826	1.826	2.612	2.791	3.075	3.075	2.857	2.857	0.953	0.953	1.194	1.194	0
Total Current Assets Numbers are in millions	64.466	74.612	55.662	65.594	74.375	74.375	86.655	86.655	66.585	66.585	82.35	82.35	81.099	81.099	9.52	9.52	7.072	7.072	7.285
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.724	1.955	1.474	1.696	2.808	2.808	3.135	3.135	3.518	3.518	3.584	3.584	3.887	3.887	1.293	1.293	0.887	0.887	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	5.304	0.594	0	0	1.126	1.126	0	0	0.986	0.986	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.065	1.663	1.005	0.743	0.59	0.59	0.589	0.589	0.59	0.59	0.436	0.436	0.438	0.438	0.44	0.44	0.439	0.439	-7.285
Total Non-Current Assets Numbers are in millions	9.093	4.212	2.48	2.439	4.524	4.524	3.724	3.724	5.094	5.094	4.02	4.02	4.325	4.325	1.733	1.733	1.327	1.327	-7.285
Total Assets Numbers are in millions	73.559	78.824	58.142	68.033	78.898	78.898	90.379	90.379	71.679	71.679	86.371	86.371	85.424	85.424	11.252	11.252	8.399	8.399	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.247	2.007	5.775	1.675	1.856	1.856	0.897	0.897	2.092	2.092	1.427	1.427	1.711	1.711	0.679	0.679	0.904	0.904	0
Short Term Debt Numbers are in millions	0.56	0.57	0.548	0.565	0.272	0.021	0.047	0.047	0.268	0.052	0.052	0.052	2.41	2.41	2.389	2.389	21.65	21.65	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.521	4.148	0.305	3.178	4.32	4.571	3.553	3.553	3.569	3.786	2.759	2.759	3.194	3.194	2.816	2.816	4.765	4.765	0
Total Current Liabilities Numbers are in millions	8.328	6.725	6.628	5.417	6.448	6.448	4.497	4.497	5.93	5.93	4.238	4.238	7.315	7.315	5.884	5.884	27.319	27.319	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	40.838	40.818	0.294	40.25	41.317	41.317	41.139	41.139	21.317	21.317	21.288	21.288	2.211	2.211	13.989	13.989	11.578	11.578	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.038	0.044	40.01	0.07	0.077	0.077	0.13	0.13	0.482	0.482	0	0	0	0	3.286	3.286	7.152	7.152	0
Total Non-Current Liabilities Numbers are in millions	40.876	40.862	40.304	40.32	41.394	41.394	41.269	41.269	21.8	21.8	21.288	21.288	2.211	2.211	17.275	17.275	18.73	18.73	0
Total Liabilities Numbers are in millions	49.204	47.587	46.932	45.737	47.842	47.842	45.766	45.766	27.73	27.73	25.526	25.526	9.526	9.526	23.159	23.159	46.049	46.049	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0.013	0.008	0.008	0.008
Common Stock Numbers are in millions	0.037	0.036	343.645	0.031	342.753	0.031	0.03	0.03	320.777	0.027	0.027	0.027	0.027	0.027	0.001	0.001	0.001	0.001	0
Retained Earnings Numbers are in millions	-353.458	-343.36	-333.304	-321.809	-311.696	-312.659	-293.218	-293.218	-276.828	-277.622	-260.183	-260.183	-244.534	-244.534	-219.757	-219.757	-203.851	-203.851	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.873	0.972	0.868	0.885	0.963	0.963	0.916	0.916	0.001	0.795	0.954	0.954	1.027	1.027	-0.124	-0.124	-0.088	-0.088	-13.834
Other Total Stockholders Equity Numbers are in millions	376.903	373.588	0	343.189	-0.963	342.721	336.885	336.885	-0.001	320.749	320.047	320.047	319.378	319.378	207.961	207.961	166.278	166.278	0
Total Shareholders Equity Numbers are in millions	24.356	31.236	11.209	22.296	31.056	31.056	44.613	44.613	43.949	43.949	60.845	60.845	75.898	75.898	-11.906	-11.906	-37.651	-37.651	-13.826
Total Equity Numbers are in millions	24.356	31.236	11.209	22.296	31.056	31.056	44.613	44.613	43.949	43.949	60.845	60.845	75.898	75.898	-11.906	-11.906	-37.651	-37.651	-13.826
Total Liabilities & Shareholders Equity Numbers are in millions	73.559	78.824	58.142	68.033	78.898	78.898	90.379	90.379	71.679	71.679	86.371	86.371	85.424	85.424	11.252	11.252	8.399	8.399	-13.826

EBR Systems, Inc.

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