EMVision Medical Devices Ltd (ASX: EMV)

EMVision Medical Devices Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	18.6	18.6	9.89	6.8	9.69	5.41
Short-Term Investments	0.01	0.01	0.01	-	-	-
Cash & Short-Term Investments	18.61	18.61	9.9	6.8	9.69	5.41
Cash Growth	87.95%	87.95%	45.61%	-29.83%	79.14%	23.40%
Accounts Receivable	2.8	2.8	-	-	-	-
Other Receivables	0.12	0.12	-	0.07	0.12	0.08
Receivables	2.92	2.92	-	0.07	0.12	0.08
Prepaid Expenses	0.27	0.27	0.27	0.2	0.17	0.04
Other Current Assets	0.07	0.07	0.07	-	-	-
Total Current Assets	21.87	21.87	10.23	7.07	9.98	5.53
Property, Plant & Equipment	0.52	0.52	0.8	0.96	0.32	-
Other Intangible Assets	0.65	0.65	0.48	0.48	0.48	0.48
Long-Term Deferred Tax Assets	0.93	0.93	-	-	-	-
Total Assets	23.97	23.97	11.52	8.51	10.77	6.01
Accounts Payable	0.29	0.29	0.33	0.18	0.19	0.32
Accrued Expenses	0.37	0.37	0.4	0.27	0.16	0.1
Short-Term Debt	0.82	0.82	2.5	-	-	-
Current Portion of Leases	0.25	0.25	0.23	0.2	0.17	-
Current Unearned Revenue	1.05	1.05	2.3	-	-	-
Other Current Liabilities	0.63	0.63	0.29	0.21	0.15	0.07
Total Current Liabilities	3.41	3.41	6.04	0.85	0.68	0.49
Long-Term Debt	1.77	1.77	-	-	-	-
Long-Term Leases	0.06	0.06	0.31	0.54	0.04	-
Long-Term Deferred Tax Liabilities	0.14	0.14	-	-	-	-
Other Long-Term Liabilities	-	-	-	0.03	-	-
Total Liabilities	5.46	5.46	6.4	1.43	0.72	0.49
Common Stock	41.57	41.57	26.23	23.21	21.4	11.96
Retained Earnings	-26.52	-26.52	-25.66	-21.79	-15.68	-7.28
Comprehensive Income & Other	3.46	3.46	4.55	5.66	4.33	0.84
Shareholders' Equity	18.52	18.52	5.12	7.08	10.05	5.52
Total Liabilities & Equity	23.97	23.97	11.52	8.51	10.77	6.01
Total Debt	2.9	2.9	3.04	0.74	0.21	-
Net Cash (Debt)	15.71	15.71	6.86	6.06	9.48	5.41
Net Cash Growth	128.99%	128.99%	13.17%	-36.04%	75.20%	23.40%
Net Cash Per Share	0.20	0.20	0.09	0.08	0.14	0.09
Filing Date Shares Outstanding	85.42	85.42	77.92	77.63	72.9	70.21
Total Common Shares Outstanding	85.42	85.42	77.92	77.63	72.06	63.76
Working Capital	18.45	18.45	4.2	6.21	9.3	5.04
Book Value Per Share	0.22	0.22	0.07	0.09	0.14	0.09
Tangible Book Value	17.86	17.86	4.64	6.6	9.57	5.04
Tangible Book Value Per Share	0.21	0.21	0.06	0.09	0.13	0.08
Machinery	0.62	0.62	0.51	0.32	0.13	-

Source: S&P Capital IQ. Standard template. Financial Sources.