Nova Eye Medical Limited (EYE.AX)

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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	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
Operating Activities:
Net Income Numbers are in millions	-8.79	-15.293	-7.496	-4.356	-10.327	-5.773	-5.074	-0.894	3.027	1.68	0.788	-0.816	0.92	-0.661	3.82	-22.616	4.745	4.267	3.693	-1.102	-0.206	1.632	-0.166	-0.462	-0.368	-0.728	0	0	0	0.125	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	2.989	2.297	1.811	1.515	1.438	1.031	2.056	1.675	1.536	1.239	0.776	0.757	1.683	1.768	2.394	1.857	1.405	1.275	0.799	1.681	1.548	1.418	1.331	0.012	0	0	0	0.004	0.003	0.002	0.003	0.034	0.051	0.062	0.076	0.757
Deferred Income Tax Numbers are in millions	0	-4.507	-2.111	0	0	0	0	5.044	6.221	-0.354	1.049	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
Stock Based Compensation Numbers are in millions	0.039	0.178	0.203	0	0	0	0	0.033	0.05	0.044	0.049	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
Change In Working Capital Numbers are in millions	-2.057	0.191	2.389	-10.123	18.195	-4.3	1.584	-5.077	-6.271	0.31	-1.098	-2.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-1.861	-0.002	1.816	-1.616	14.393	-0.829	0.4	-0.38	-3.316	-0.348	-1.563	-0.893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.477	-0.266	-0.639	0.033	3.778	-3.471	1.184	-4.697	-2.955	0.658	0.465	-1.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-0.796	0.533	0.537	-1.823	-10.962	1.076	-2.627	-0.44	2.616	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
Other Working Capital Numbers are in millions	0.281	-0.074	0.675	-6.717	10.986	-1.076	2.627	0.44	-2.616	2.192	-0.891	-1.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.038	10.413	0.521	0.059	-3.854	4.835	1.956	0.767	6.874	3.617	2.189	4.127	-0.766	-0.909	-1.525	24.735	-7.339	-3.611	-3.621	-3.54	-0.138	-3.05	-2.181	-0.009	0.368	0.728	0	-0.239	-0.229	-0.21	-0.125	-0.332	-0.446	-0.062	-0.076	-0.757
Operating Cash Flow Numbers are in millions	-7.857	-6.721	-4.683	-12.905	5.452	-4.207	0.522	-3.496	5.216	6.89	2.704	1.944	1.837	0.198	4.689	3.976	-1.189	1.931	0.871	-2.961	1.204	2.729	-1.016	-0.46	0	0	0	-0.236	-0.226	-0.083	-0.122	-0.298	-0.395	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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	-3.048	0	-0.001	-0.004	-0.096	-0.003	-0.003	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	1.015	-0.991	90.015	0.008	0.02	0.002	0	-0.566	-1.693	0	0	0	0	0	0	-2.052	0	0	0	0	-24.977	-0.13	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-0.097	0	0	0	0	0	0	0	0	-0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.186	0	0	-0.277	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	-88.572	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	0.27	0.473	0	0	0
Other Investing Activites Numbers are in millions	-0.114	-0.434	-1	-1.606	88.572	-2.773	-5.323	-4.708	-3.589	-3.247	-2.134	-2.28	0.069	0.029	-0.708	-1.24	-0.826	0	4.291	0.003	0.003	0.047	0	0.026	0	0.014	1.093	0.1	0	0	0.005	0.028	0.019	0	0	0
Investing Cash Flow Numbers are in millions	-0.325	-0.8	-4.576	-3.219	88.256	-3.491	-7.947	-11.765	-8.709	-4.732	-4.844	-2.885	-1.53	-1.963	-2.409	-4.363	-4.268	-4.278	2.051	-0.43	-1.248	-0.437	-28.025	-0.104	-0.001	0.01	0.997	0.097	-1.189	0	0.005	0.021	0.492	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-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	-2	0	-0.181	-1.4	-1.091	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	7.43	7.47	0	41.644	0	0	21.84	9.744	4.732	0	5.929	0	0	0	0	1.638	2.896	2.741	0	0	0	0.073	27.124	0.864	0.182	0.276	0	0.196	0.649	0.978	0	0.225	0.167	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-41.644	0	0	-1.737	0	0	0	0	0	0	0	0	-0.097	0	-0.007	0	0	0	-0.003	0	-0.124	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-19.386	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.9	0	0	0	-1.531	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.518	-0.653	-0.402	-41.644	-0.98	0.824	21.962	7.11	2.42	2.324	0.364	-0.021	0.944	1.133	1.915	4.995	5.098	9.727	-0.085	1.536	-0.08	1.295	3.028	-0.059	0.113	0	0	-0	0	0.07	0	-0.032	0	0	0	0
Financing Cash Flow Numbers are in millions	6.912	6.817	-0.402	-61.612	-13.289	-0.109	21.962	16.465	6.039	1.018	4.498	-0.845	-0.049	-1.394	-0.283	1.765	3.084	7.394	-2.085	1.536	-0.261	-1.566	29.061	0.74	0.295	0.276	0	0.196	0.649	1.048	0	0.193	0.167	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.002	0.123	-0.14	-0.112	0.047	-0.077	0.074	-0.031	0.144	-0.369	-0.059	0.07	-0.064	0.22	-0.381	0.245	-0.389	-1.747	0.088	-0.386	0.002	-0.035	-0.027	-0.001	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1.268	-0.581	-9.801	-77.848	80.277	-7.884	14.611	1.173	2.69	2.807	2.299	-1.716	0.194	-2.169	1.616	1.623	-2.762	3.3	0.925	-2.241	-0.303	0.691	-0.008	0.176	-0.014	-0.419	0.293	0.057	-0.767	0.965	-0.117	-0.084	0.264	0	0	0
Cash At End Of Period Numbers are in millions	6.151	7.419	8	17.801	95.649	15.183	23.067	8.456	7.283	4.593	1.786	-0.513	1.203	1.048	3.217	1.601	-0.022	2.74	-0.56	-1.485	0.756	1.059	0.368	0.376	0.2	0.214	0.634	0.341	0.284	1.05	0.085	0.202	0.286	0	0	0

Nova Eye Medical Limited

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