Nova Eye Medical Limited (EYE.AX) - Balance Sheet Statement

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EYE.AX
Financials

0.175 (AUD) • At close January 15, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.151	7.419	8	17.801	95.649	15.372	23.067	9.244	7.283	4.593	1.768	0.786	1.849	1.048	3.22	1.632	0.83	2.74	-0.134	-0.21	0.756	1.059	0.939	0.376	0.2	0.214	0.634	0.341	0.284	1.051	0.085	0.202	0.287	0.022	0.055	0.199
Short Term Investments Numbers are in millions	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	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.151	7.419	8	17.801	95.649	15.372	23.067	9.244	7.283	4.593	1.768	0.786	1.849	1.048	3.22	1.632	0.83	2.74	0.046	-0.21	0.756	1.059	0.939	0.376	0.2	0.214	0.634	0.341	0.284	1.051	0.085	0.202	0.287	0.022	0.055	0.199
Net Receivables Numbers are in millions	4.081	1.93	2.046	1.909	3.828	15.503	14.663	15.121	15.425	12.153	11.805	10.242	9.362	11.383	13.017	14.596	13.152	11.763	6.871	4.333	3.297	3.626	5.446	0.024	0.001	0.006	0.001	1.106	1.203	0.002	0.037	0.077	0.13	0.634	0.79	0.571
Inventory Numbers are in millions	4.283	3.806	3.54	2.901	2.934	26.084	22.458	23.416	18.641	15.682	14.172	13.587	12.2	16.711	17.099	15.883	17.745	14.729	12.088	10.759	9.398	8.013	6.959	0.12	0.137	0.136	0.136	0.136	0.135	0.019	0.025	0.102	0.202	0.217	0.164	0.614
Other Current Assets Numbers are in millions	0.234	1.445	2.003	3.715	0.494	0.773	1.03	0.911	1.684	1.142	1.412	1.347	0.981	0.835	0.874	1.044	1.14	1.016	0.562	0.452	0.299	0.197	0.119	0.001	0.004	0	0	-0.004	-0.014	0	0	0	0.034	0.045	0.062	0
Total Current Assets Numbers are in millions	14.749	14.6	15.589	26.326	102.905	57.732	61.218	48.692	42.825	33.57	29.157	25.962	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	1.607	1.072	0.147	0.381	0.653	0.918	1.071	1.384
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.902	2.362	2.945	3.506	2.912	13.73	14.576	13.452	7.771	3.635	3.078	2.473	8.953	8.949	8.896	9.691	3.761	2.732	7.11	4.48	4.621	3.684	3.564	0.07	0.084	0.103	0.122	0.046	0.147	0.146	0.15	0.157	0.191	0.26	0.321	2.322
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.033	13.324	18.023	12.098	10.877	4.031	3.885	3.879	4.093	4.369	3.833	0.814	0.791	0.739	0.704	0.609	6.952	5.936	0.047	0.021	0.021	19.956	21.069	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7.033	13.324	18.023	12.098	10.877	4.031	3.885	3.879	4.093	4.369	3.833	0.814	0.791	0.739	0.704	0.609	28.632	27.401	18.891	17.758	18.865	19.956	21.069	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.071	0.068	0.064	0.048	0.282	0.294	0.236	0.338	2.213	0.115	-3.813	0.234	0	0	0	0	0	0	0	0	0	0	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.007	0	0	0	0.172
Tax Assets Numbers are in millions	0	10.816	10.118	6.949	6.253	8.66	8.303	6.307	4.776	5.791	6.796	7.1	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	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.198	-10.816	-10.118	-6.949	-6.253	-8.942	-8.597	-6.543	-5.114	-8.004	-6.911	-3.287	2.67	0.302	0.295	0.242	0.168	0.153	0	0	0	0	0	0.06	0.1	0.1	0.1	0.1	0	0	0	0	0	0.02	0	0
Total Non-Current Assets Numbers are in millions	15.133	15.757	21.036	15.668	13.837	17.761	18.461	17.331	11.864	8.004	6.911	3.287	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	0.155	0.154	0.158	0.164	0.191	0.28	0.321	2.494
Total Assets Numbers are in millions	29.882	30.357	36.625	41.994	116.742	99.893	103.465	86.542	71.99	58.98	54.228	47.346	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	1.762	1.226	0.305	0.545	0.844	1.198	1.392	3.878
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.566	4.311	2.407	2.003	3.826	7.468	2.232	4.276	5.266	3.561	2.915	4.632	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	0	0	0	0	0.03	0.046	0.143	0.178
Short Term Debt Numbers are in millions	0.48	0.639	0.544	1.938	1.909	15.039	9.097	15.536	5.779	6.01	5.137	6.369	3.752	7.4	7.814	10.486	9.175	5.131	2.271	3.199	0.092	0.073	0.632	0	0	0	0	0	0	0	0	0	0	0	0.127	0.004
Tax Payables Numbers are in millions	0	0	0	0	8.151	0.178	0.135	0.137	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
Deferred Revenue Numbers are in millions	0	0	0	0	8.151	3.341	3.735	0.907	0.663	0.527	0.389	0.406	0.404	0.474	0.603	0.385	0.439	0.378	0.365	1.386	0.004	0.427	0.98	-0.488	0	0	0	0	0	0	0	0	0	0	0.038	0.003
Other Current Liabilities Numbers are in millions	1.637	1.324	0.912	0.746	0.472	3.3	11.097	7.465	6.934	5.513	5.432	4.341	3.744	5.173	4.917	5.763	5.669	4.025	2.461	2.098	2.33	1.72	1.526	0.025	0.118	0.005	0.003	0.001	0.046	0.019	0.022	0.056	0.073	0.056	0.194	0.014
Total Current Liabilities Numbers are in millions	5.683	6.274	3.863	4.687	14.358	29.326	22.561	28.321	18.642	15.611	13.873	15.342	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	0.046	0.019	0.022	0.056	0.103	0.102	0.464	0.196
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.869	0.892	1.399	1.76	1.433	0.042	5.902	0.099	2.39	0.747	0.605	0.968	4.103	1.076	1.654	0	1.38	1.22	0.116	2.274	2.145	2.087	2.185	0	0	0	0	0	0	0	0	0	0	0	0	0.005
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.966	-0	-0	1.224	1.324	0.739	0.069	0.05	0.047	0.052	0.032	0.078	0.244	0.786	1.879	2.158	2.019	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	0.966	0.136	0.315	0	4.399	0	1.972	0.346	0.537	0.908	-0.032	-0.239	-0.395	0	0.218	0.27	-2.019	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	0	0	0.076	0.05	0.505	0.434	0.45	2.632	2.778	2.753	0.155	0.165	0.19	0.232	0.293	0.861	1.437	0.156	0.02	0.146	0.106	0.065	0	0	0	0	0	0.001	0.003	0.003	0.003	0	0	0	0.008
Total Non-Current Liabilities Numbers are in millions	2.869	0.892	2.365	1.972	1.798	1.771	5.723	1.288	2.041	0.396	0.584	0.96	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	0.001	0.003	0.003	0.003	0	0	0	0.013
Total Liabilities Numbers are in millions	8.552	7.166	6.228	6.659	16.156	31.097	30.221	29.609	23.733	19.186	17.278	16.517	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	0.047	0.022	0.025	0.059	0.103	0.102	0.464	0.209
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0.681	0.343	0.967	2.131	1.423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	52.71	45.175	37.44	36.678	78.311	78.311	78.311	55.949	46.041	41.229	41.229	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	2.566	1.956	0.978	19.579	19.579	19.579	19.099	19.349
Retained Earnings Numbers are in millions	-30.687	-21.897	-6.604	0.892	24.634	-11.161	-5.388	1.665	2.559	-0.468	-2.148	-2.936	-2.12	-3.089	-2.379	-6.199	16.417	11.672	7.405	1.908	-0.206	0	-1.251	-4.366	-3.903	-3.536	-2.807	-2.137	-1.868	-1.73	-1.676	-19.987	-19.539	-19.004	-18.681	-15.94
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.693	-0.087	-0.439	-2.235	-2.359	1.646	0.321	-0.681	-0.343	-0.967	-2.131	-1.423	-1.01	-1.484	0.227	0.863	-2.321	-1.957	-0.246	-0.903	2.699	2.605	-0.223	-0.246	4.236	-0.224	1.017	1.017	1.017	0.978	0.978	0.894	0.701	0.521	0.51	0.26
Other Total Stockholders Equity Numbers are in millions	0	-0	0	0	0	0	0	-0.681	-0.343	0	-2.131	0	0	-0.454	0	0	0	0	0	0	0	0	0	0	-4.236	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	21.33	23.191	30.397	35.335	100.586	68.796	73.244	56.933	48.257	39.794	36.95	30.829	32.058	30.161	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	1.715	1.204	0.28	0.486	0.741	1.096	0.928	3.669
Total Equity Numbers are in millions	21.33	23.191	30.397	35.335	100.586	68.796	73.244	56.933	48.257	39.794	36.95	30.829	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	1.715	1.204	0.28	0.486	0.741	1.096	0.928	3.669
Total Liabilities & Shareholders Equity Numbers are in millions	29.882	30.357	36.625	41.994	116.742	99.893	103.465	86.542	71.99	58.98	54.228	47.346	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	1.762	1.226	0.305	0.545	0.844	1.198	1.392	3.878

Nova Eye Medical Limited

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