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

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EYE.AX
Financials

0.175 (AUD) • At close October 30, 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 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.151	2.612	7.419	2.635	8	13.445	17.801	29.476	95.649	0.733	15.372	19.682	23.067	25.195	9.244	14.146	7.283	4.215	4.593	3.899	1.768	2.957	0.786	1.277	1.849	1.744	3.22	1.632	0.83	2.74	-0.134	-0.21	0.756	1.059	0.939	0.376	0.2	0.214	0.648	0.341
Short Term Investments Numbers are in millions	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	0.275	0.167	0.046	0	0	0	0	0.487	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.151	2.612	7.419	2.635	8	13.445	17.801	29.476	95.649	0.733	15.372	19.682	23.067	25.195	9.244	14.146	7.283	4.215	4.593	3.899	1.768	2.957	0.786	1.277	1.849	1.744	3.22	1.632	0.83	2.74	-0.088	-0.21	0.756	1.059	0.939	0.863	0.2	0.214	0.648	0.341
Net Receivables Numbers are in millions	4.081	2.204	3.105	3.792	3.769	1.967	5.428	4.363	3.828	2.148	15.344	16.123	14.573	16.1	14.859	13.655	15.217	12.58	12.007	11.222	11.721	11.113	10.242	9.761	9.362	11.383	13.017	14.258	13.038	11.763	6.871	4.322	3.22	3.626	5.446	0.024	0.001	0.006	0.001	1.106
Inventory Numbers are in millions	4.283	4.13	3.806	3.472	3.54	3.423	2.901	3.239	2.934	2.977	26.084	25.96	22.458	22.307	23.416	23.974	18.641	15.623	15.682	16.496	14.172	14.958	13.587	10.923	12.2	16.569	17.099	15.883	17.745	14.729	12.088	10.759	9.398	8.013	6.959	0.12	0.137	0.137	0.137	0.137
Other Current Assets Numbers are in millions	0.179	0.284	0.27	0.197	0.28	0.101	0.196	0.21	0.494	70.492	0.932	0.878	1.12	1.184	1.173	1.08	1.684	1.521	1.288	0.916	1.496	1.206	1.347	0.721	0.981	0.835	0.874	1.382	1.254	1.016	0.608	0.507	0.299	0.197	0.119	0.001	0	0	0	-0.005
Total Current Assets Numbers are in millions	14.749	9.23	14.6	10.096	15.589	18.936	26.326	37.288	102.905	76.35	57.732	62.643	61.218	64.786	48.692	52.855	42.825	33.939	33.57	32.533	29.157	30.234	25.962	22.682	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.032	2.029	2.362	2.745	2.945	3.221	3.506	3.04	2.912	3.186	13.73	14.297	14.576	14.397	13.452	9.794	7.771	3.778	3.635	3.141	3.078	3.043	10.739	2.615	8.953	8.949	8.896	9.691	10.274	8.517	7.11	4.48	4.621	3.684	3.564	0.07	0.084	0.203	0.222	0.146
Goodwill Numbers are in millions	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	21.68	21.465	18.844	17.737	18.844	19.949	21.054	0	0	0	0	0
Intangible Assets Numbers are in millions	7.033	7.986	13.324	7.159	18.023	7.009	12.098	3.456	10.877	3.398	4.031	4.155	3.885	3.789	3.879	4.052	4.093	4.408	4.369	3.742	3.833	0.806	0.814	0.796	0.791	0.739	0.704	0.609	0.439	0.151	0.047	0.021	0.021	0.007	0.015	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7.033	7.986	13.324	7.159	18.023	7.009	12.098	3.456	10.877	3.398	4.031	4.155	3.885	3.789	3.879	4.052	4.093	4.408	4.369	3.742	3.833	0.806	0.814	0.796	0.791	0.739	0.704	0.609	22.119	21.616	18.891	17.758	18.865	19.956	21.069	0	0	0	0	0
Long Term Investments Numbers are in millions	0.068	0.07	0.071	0.069	0.068	0.066	0.064	0.043	0.048	0.047	0.282	0	10.913	0	11.024	0	7.088	0	2.213	0	0.115	0	0.217	0	0.234	0	0	0	0	0	0	0	0	0	0	0.008	0.008	0.008	0.008	0.008
Tax Assets Numbers are in millions	-0.068	-0.07	10.816	9.904	10.118	10.23	6.949	6.496	6.253	8.114	8.66	0	7.548	0	6.307	0	4.776	0	5.791	0	6.796	0	7.1	0	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
Other Non-Current Assets Numbers are in millions	0.068	4.628	-10.816	1.099	-10.118	-0.864	-6.949	1.299	-6.253	7.086	-8.942	24.37	-18.461	22.359	-17.331	19.066	-11.864	17.097	-8.004	18.577	-6.911	17.464	2.514	-3.411	2.67	0.302	0.295	0.242	0.168	0.153	0	0	0	0	0	0.06	0.1	0	0	0
Total Non-Current Assets Numbers are in millions	15.133	14.643	15.757	20.976	21.036	19.662	15.668	14.334	13.837	21.831	17.761	42.822	18.461	40.545	17.331	32.912	11.864	25.283	8.004	25.46	6.911	21.313	21.384	3.411	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
Total Assets Numbers are in millions	29.882	23.873	30.357	31.072	36.625	38.598	41.994	51.622	116.742	98.181	99.893	105.465	103.465	105.331	86.542	85.767	71.99	59.222	58.98	57.993	54.228	51.547	47.346	44.544	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.566	4.178	4.311	2.47	2.407	1.354	2.003	2.688	3.826	1.086	7.468	9.419	2.232	7.554	4.276	9.425	5.266	6.531	3.561	7.173	2.915	6.269	4.632	3.985	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
Short Term Debt Numbers are in millions	0.48	0.656	0.639	0.611	0.544	0.523	1.938	1.829	1.909	0.351	15.039	15.285	9.097	9.086	15.536	6.077	5.779	4.72	6.01	5.593	5.137	3.382	6.369	0	3.752	7.4	7.814	10.486	9.175	5.131	2.195	3.126	0.092	0.073	0.632	0.487	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	8.151	8.151	0	0.178	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	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	8.151	8.151	0	3.341	0	0.964	0	0.907	0	0.663	0	0.527	0	0.389	0	0.406	0	0.404	0.474	4.917	0.385	0.439	0.378	0.365	0	0.004	0.427	-0.632	-0.487	0	0	0	0
Other Current Liabilities Numbers are in millions	1.637	1.458	1.324	0.967	0.912	0.927	0.746	0.019	0.472	29.113	3.478	7.382	10.268	4.165	7.602	4.404	6.934	3.51	5.513	3.393	5.432	2.425	3.935	7.476	3.744	5.173	0.603	5.763	5.669	4.025	2.537	2.171	2.33	1.72	3.138	0.025	0.118	0.005	0.003	0.001
Total Current Liabilities Numbers are in millions	5.683	6.292	6.274	4.048	3.863	2.804	4.687	12.687	14.358	30.55	29.326	32.086	22.561	20.805	28.321	19.906	18.642	14.761	15.611	16.159	13.873	12.076	15.342	11.461	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.559	0.892	1.207	1.399	1.538	1.76	1.479	1.433	1.606	0.042	0.045	5.723	6.36	0.099	4.595	2.041	0.482	0.396	0.782	0.584	2.119	0.968	1.342	4.103	1.076	1.654	0	1.38	1.22	0.058	2.137	2.145	2.087	2.185	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	1.207	-0.966	-0.136	-0	0	-0	0	1.224	0	1.324	0	0.739	0	0.069	0	0.05	0	0.047	0	0.052	0	0.032	0.078	0.244	0.786	1.879	2.158	2.019	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.966	0.966	0.136	0.136	0.315	0.315	0	0	0	4.399	0	-0.739	0	1.972	0	0.346	0	0.537	0	-0.052	0	0	0	0	0	0.218	0.27	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-1.207	0.966	0.136	0.076	0.05	0.05	-0	0.505	1.695	-5.723	1.157	1.189	2.189	-2.041	2.682	-0.396	2.777	-0.584	0.51	0.207	-1.342	0.165	0.19	0.232	0.293	0.861	1.437	0.214	0.157	0.146	0.106	0.065	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.869	0.559	0.892	2.173	2.365	1.674	1.972	1.844	1.798	1.606	1.771	1.74	5.723	7.517	1.288	6.784	2.041	3.164	0.396	3.559	0.584	2.629	1.175	1.342	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
Total Liabilities Numbers are in millions	8.552	6.851	7.166	6.221	6.228	4.478	6.659	14.531	16.156	32.156	31.097	33.826	30.221	28.322	29.609	26.69	23.733	17.925	19.186	19.718	17.278	14.705	16.517	12.976	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.681	0.435	0.343	0.631	0.967	1.621	2.131	0	1.423	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	45.245	45.175	37.514	37.44	37.391	36.678	36.678	78.311	78.311	78.311	78.311	78.311	78.345	55.949	55.949	46.041	41.229	41.229	41.229	41.229	41.126	35.188	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
Retained Earnings Numbers are in millions	-30.687	-27.522	-21.897	-13.209	-6.604	-3.415	0.892	3.643	24.634	-13.839	-11.161	-8.087	-5.388	-0.775	1.665	3.563	2.559	0.699	-0.468	-1.333	-2.148	-2.545	-2.936	-1.976	-2.12	-3.04	-2.379	-6.199	16.417	11.672	7.405	1.908	-0.206	0	-4.366	-4.366	-3.903	-3.536	-2.807	-2.137
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.693	-0.701	-0.087	0.546	-0.439	0.144	-2.235	-3.23	-2.359	1.553	78.311	1.415	0.321	-0.561	-0.681	-0.435	-0.343	-0.631	-0.967	-1.621	-2.131	-1.739	-1.423	0	-1.01	-1.938	0.227	0.863	-2.321	-1.957	-0.246	-0.903	2.699	2.605	2.892	-0.246	-0.238	-0.224	1.017	1.017
Other Total Stockholders Equity Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	-76.665	0	0	-0	-0.681	-0.435	-0.343	-0.631	-0.967	-1.621	-2.131	-0	-1.423	-1.644	0	0	0	0	0	0	0	0	0	0	0	0.246	0.238	0.224	0	0
Total Shareholders Equity Numbers are in millions	21.33	17.022	23.191	24.851	30.397	34.12	35.335	37.091	100.586	66.025	68.796	71.639	73.244	77.009	56.933	59.077	48.257	41.297	39.794	38.275	36.95	36.842	30.829	31.568	32.058	30.21	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
Total Equity Numbers are in millions	21.33	17.022	23.191	24.851	30.397	34.12	35.335	37.091	100.586	66.025	68.796	71.639	73.244	77.009	56.933	59.077	48.257	41.297	39.794	38.275	36.95	36.842	30.829	31.568	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
Total Liabilities & Shareholders Equity Numbers are in millions	29.882	23.873	30.357	31.072	36.625	38.598	41.994	51.622	116.742	98.181	99.893	105.465	102.71	105.331	86.542	85.767	71.99	59.222	58.98	57.993	54.228	51.547	47.346	0	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

Nova Eye Medical Limited

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