Nova Eye Medical Limited

ASX:EYE.AX

0.175 (AUD) • At close October 30, 2024
Overview | Financials

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Operating Activities:
Net Income -8.79-15.293-7.496-4.356-10.327-5.773-5.074-0.8943.0271.680.788-0.8160.92-0.6613.82-22.6164.7454.2673.693-1.102-0.2061.632-0.166-0.462-0.368-0.7280000.125000000
Depreciation & Amortization 2.9892.2971.8111.5151.4381.0312.0561.6751.5361.2390.7760.7571.6831.7682.3941.8571.4051.2750.7991.6811.5481.4181.3310.0120000.0040.0030.0020.0030.0340.0510.0620.0760.757
Deferred Income Tax 0-4.507-2.11100005.0446.221-0.3541.0490000000000000000000000000
Stock Based Compensation 0.0390.1780.20300000.0330.050.0440.0490000000000000000000000000
Change In Working Capital -2.0570.1912.389-10.12318.195-4.31.584-5.077-6.2710.31-1.098-2.124000000000000000000000000
Accounts Receivables -1.861-0.0021.816-1.61614.393-0.8290.4-0.38-3.316-0.348-1.563-0.893000000000000000000000000
Inventory -0.477-0.266-0.6390.0333.778-3.4711.184-4.697-2.9550.6580.465-1.231000000000000000000000000
Accounts Payables -0.7960.5330.537-1.823-10.9621.076-2.627-0.442.616000000000000000000000000000
Other Working Capital 0.281-0.0740.675-6.71710.986-1.0762.6270.44-2.6162.192-0.891-1.392000000000000000000000000
Other Non Cash Items -0.03810.4130.5210.059-3.8544.8351.9560.7676.8743.6172.1894.127-0.766-0.909-1.52524.735-7.339-3.611-3.621-3.54-0.138-3.05-2.181-0.0090.3680.7280-0.239-0.229-0.21-0.125-0.332-0.446-0.062-0.076-0.757
Operating Cash Flow -7.857-6.721-4.683-12.9055.452-4.2070.522-3.4965.2166.892.7041.9441.8370.1984.6893.976-1.1891.9310.871-2.9611.2042.729-1.016-0.46000-0.236-0.226-0.083-0.122-0.298-0.395000
Investing Activities:
Investments In Property Plant And Equipment -0.449-0.8-5.591-2.228-1.662-0.726-2.644-7.059-5.12-1.485-1.017-0.605-1.599-1.985-1.701-3.123-3.442-2.226-2.24-0.433-1.251-0.484-3.0480-0.001-0.004-0.096-0.003-0.0030000000
Acquisitions Net 001.015-0.99190.0150.0080.020.0020-0.566-1.693000000-2.0520000-24.977-0.13000000000000
Purchases Of Investments 0000-0.09700000000-0.00700000000000000-1.18600-0.2770000
Sales Maturities Of Investments 0000-88.572000000000000000000000000000.270.473000
Other Investing Activites -0.114-0.434-1-1.60688.572-2.773-5.323-4.708-3.589-3.247-2.134-2.280.0690.029-0.708-1.24-0.82604.2910.0030.0030.04700.02600.0141.0930.1000.0050.0280.019000
Investing Cash Flow -0.325-0.8-4.576-3.21988.256-3.491-7.947-11.765-8.709-4.732-4.844-2.885-1.53-1.963-2.409-4.363-4.268-4.2782.051-0.43-1.248-0.437-28.025-0.104-0.0010.010.9970.097-1.18900.0050.0210.492000
Financing Activities:
Debt Repayment -0.518-0.653-0.402-0.582-12.309-0.933-0.876-0.389-1.113-1.306-1.795-0.845-0.993-2.527-2.198-4.771-4.91-0.167-20-0.181-1.4-1.0910000000000000
Common Stock Issued 7.437.47041.6440021.849.7444.73205.92900001.6382.8962.7410000.07327.1240.8640.1820.27600.1960.6490.97800.2250.167000
Common Stock Repurchased 000-41.64400-1.73700000000-0.0970-0.007000-0.0030-0.124000000000000
Dividends Paid 000-19.3860000000000000-4.9000-1.53100000000000000
Other Financing Activities -0.518-0.653-0.402-41.644-0.980.82421.9627.112.422.3240.364-0.0210.9441.1331.9154.9955.0989.727-0.0851.536-0.081.2953.028-0.0590.11300-000.070-0.0320000
Financing Cash Flow 6.9126.817-0.402-61.612-13.289-0.10921.96216.4656.0391.0184.498-0.845-0.049-1.394-0.2831.7653.0847.394-2.0851.536-0.261-1.56629.0610.740.2950.27600.1960.6491.04800.1930.167000
Other Information:
Effect Of Forex Changes On Cash 0.0020.123-0.14-0.1120.047-0.0770.074-0.0310.144-0.369-0.0590.07-0.0640.22-0.3810.245-0.389-1.7470.088-0.3860.002-0.035-0.027-0.001000000000000
Net Change In Cash -1.268-0.581-9.801-77.84880.277-7.88414.6111.1732.692.8072.299-1.7160.194-2.1691.6161.623-2.7623.30.925-2.241-0.3030.691-0.0080.176-0.014-0.4190.2930.057-0.7670.965-0.117-0.0840.264000
Cash At End Of Period 6.1517.419817.80195.64915.18323.0678.4567.2834.5931.786-0.5131.2031.0483.2171.601-0.0222.74-0.56-1.4850.7561.0590.3680.3760.20.2140.6340.3410.2841.050.0850.2020.286000