EMVision Medical Devices Ltd (EMV.AX) - Balance Sheet Statement

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EMV.AX
Financials

2.05 (AUD) • At close September 18, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.602	9.969	6.799	9.69	5.409	4.383	1.018
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18.602	9.969	6.799	9.69	5.409	4.383	1.018
Net Receivables Numbers are in millions	2.917	0	0.07	0.117	0.081	0.05	0.103
Inventory Numbers are in millions	0	0	0	0	0	0.042	0
Other Current Assets Numbers are in millions	0.349	0.265	0.2	0.168	0.043	0.107	0.014
Total Current Assets Numbers are in millions	21.867	10.234	7.069	9.975	5.534	4.583	1.135
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.523	0.803	0.958	0.319	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.48	0.48	0.48	0.48	0.48	0.48
Goodwill and Intangible Assets Numbers are in millions	0	0.48	0.48	0.48	0.48	0.48	0.48
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.929	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.652	-1.283	-1.438	-0.799	-0.48	-0.48	-0.48
Total Non-Current Assets Numbers are in millions	2.104	1.283	1.438	0.799	0.48	0.48	0.48
Total Assets Numbers are in millions	23.971	11.518	8.507	10.774	6.014	5.063	1.615
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.293	0.331	0.178	0.194	0.32	0.342	0.306
Short Term Debt Numbers are in millions	1.07	2.728	0.197	0.169	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.029
Deferred Revenue Numbers are in millions	1.046	2.295	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.006	0.683	0.479	0.313	0.17	0.118	0.029
Total Current Liabilities Numbers are in millions	3.414	6.037	0.854	0.676	0.49	0.46	0.336
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.766	0.313	0.541	0.044	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.064	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.138	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.072	0.053	0.031	-0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.041	0.366	0.572	0.044	0	0	0
Total Liabilities Numbers are in millions	5.456	6.403	1.426	0.72	0.49	0.46	0.336
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0
Common Stock Numbers are in millions	41.573	26.228	23.212	21.4	11.964	7.709	2.124
Retained Earnings Numbers are in millions	-26.516	-25.659	-21.788	-15.679	-7.28	-3.804	-0.845
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.459	4.546	5.657	4.333	0.841	0.699	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	18.516	5.115	7.081	10.054	5.524	4.603	1.279
Total Equity Numbers are in millions	18.516	5.115	7.081	10.054	5.524	4.603	1.279
Total Liabilities & Shareholders Equity Numbers are in millions	23.971	11.518	8.507	10.774	6.014	5.063	1.615

EMVision Medical Devices Ltd

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