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

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EMV.AX
Financials

1.81 (AUD) • At close November 8, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.602	8.48	9.969	9.589	6.799	10.518	9.69	13.05	5.409	6.877	4.383	4.383	5.845	1.018
Short Term Investments Numbers are in millions	0.071	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18.602	8.48	9.969	9.589	6.799	10.518	9.69	13.05	5.409	6.877	4.383	4.383	5.845	1.018
Net Receivables Numbers are in millions	2.917	1.395	0	0	0.07	0	0.117	0	0.081	0.05	0.05	0.05	0.05	0.05
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.042	0	0	0
Other Current Assets Numbers are in millions	0.349	0.238	0.265	0.147	0.2	0.138	0.168	0.188	0.043	0.162	0.107	0.149	0.108	0.066
Total Current Assets Numbers are in millions	21.867	10.113	10.234	9.737	7.069	10.656	9.975	13.238	5.534	7.089	4.583	4.583	6.003	1.135
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.523	0.644	0.803	0.826	0.958	0.337	0.319	0.291	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.652	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48
Goodwill and Intangible Assets Numbers are in millions	0.652	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48
Long Term Investments Numbers are in millions	-0.652	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.929	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.652	0	-1.283	-1.306	-1.438	-0.817	-0.799	0.12	-0.48	-0.48	-0.48	-0.48	-0.48	-0.48
Total Non-Current Assets Numbers are in millions	2.104	1.124	1.283	1.306	1.438	0.817	0.799	0.891	0.48	0.48	0.48	0.48	0.48	0.48
Total Assets Numbers are in millions	23.971	11.237	11.518	11.042	8.507	11.473	10.774	14.129	6.014	7.569	5.063	5.063	6.483	1.615
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.928	0.82	0.701	0.856	0.386	0.62	0.345	0.8	0.399	0.367	0.342	0.342	0.578	0.276
Short Term Debt Numbers are in millions	1.07	2.782	2.728	0.218	0.197	0.13	0.169	0.163	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.046	1.337	2.295	1.357	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.371	0.342	0.313	0.315	0.271	0.256	0.161	0.147	0.091	0.065	0.118	0.118	0.021	0.059
Total Current Liabilities Numbers are in millions	3.414	5.28	6.037	2.746	0.854	1.007	0.676	1.109	0.49	0.433	0.46	0.46	0.599	0.336
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.766	0.191	0.313	0.429	0.541	0	0.044	0.13	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.138	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.072	0.055	0.053	0.045	0.031	0	-0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.041	0.246	0.366	0.474	0.572	0	0.044	0.13	0	0	0	0	0	0
Total Liabilities Numbers are in millions	5.456	5.527	6.403	3.22	1.426	1.007	0.72	1.24	0.49	0.433	0.46	0.46	0.599	0.336
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	41.573	26.294	26.228	23.293	23.212	23.004	21.4	20.79	11.964	11.922	7.709	7.709	7.713	2.124
Retained Earnings Numbers are in millions	-26.516	-24.359	-25.659	-22.547	-21.788	-17.708	-15.679	-10.492	-7.28	-5.61	-3.804	-3.804	-2.479	-0.845
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.459	3.776	4.546	7.075	5.657	5.17	4.333	2.591	0.841	0.824	0.699	0	0.65	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.699	0	0
Total Shareholders Equity Numbers are in millions	18.516	5.71	5.115	7.822	7.081	10.466	10.054	12.889	5.524	7.137	4.603	4.603	5.884	1.279
Total Equity Numbers are in millions	18.516	5.71	5.115	7.822	7.081	10.466	10.054	12.889	5.524	7.137	4.603	4.603	5.884	1.279
Total Liabilities & Shareholders Equity Numbers are in millions	23.971	11.237	11.518	11.042	8.507	11.473	10.774	14.129	6.014	7.569	5.063	0	6.483	1.615

EMVision Medical Devices Ltd

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