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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	13.61	18.6	9.89	6.8	9.69	5.41
Short-Term Investments	-	0.01	0.01	-	-	-
Cash & Short-Term Investments	13.61	18.61	9.9	6.8	9.69	5.41
Cash Growth	60.46%	87.95%	45.61%	-29.83%	79.14%	23.40%
Accounts Receivable	3.32	2.8	-	-	-	-
Other Receivables	-	0.12	-	0.07	0.12	0.08
Receivables	3.32	2.92	-	0.07	0.12	0.08
Prepaid Expenses	-	0.27	0.27	0.2	0.17	0.04
Other Current Assets	0.36	0.07	0.07	-	-	-
Total Current Assets	17.28	21.87	10.23	7.07	9.98	5.53
Property, Plant & Equipment	0.37	0.52	0.8	0.96	0.32	-
Other Intangible Assets	0.63	0.65	0.48	0.48	0.48	0.48
Long-Term Deferred Tax Assets	1.59	0.93	-	-	-	-
Total Assets	19.87	23.97	11.52	8.51	10.77	6.01
Accounts Payable	1.08	0.29	0.33	0.18	0.19	0.32
Accrued Expenses	0.39	0.37	0.4	0.27	0.16	0.1
Short-Term Debt	-	0.82	2.5	-	-	-
Current Portion of Leases	0.19	0.25	0.23	0.2	0.17	-
Current Unearned Revenue	-	1.05	2.3	-	-	-
Other Current Liabilities	-	0.63	0.29	0.21	0.15	0.07
Total Current Liabilities	2.02	3.41	6.04	0.85	0.68	0.49
Long-Term Debt	2.26	1.77	-	-	-	-
Long-Term Leases	-	0.06	0.31	0.54	0.04	-
Long-Term Deferred Tax Liabilities	0.07	0.14	-	-	-	-
Other Long-Term Liabilities	-	-	-	0.03	-	-
Total Liabilities	4.46	5.46	6.4	1.43	0.72	0.49
Common Stock	41.75	41.57	26.23	23.21	21.4	11.96
Retained Earnings	-28.58	-26.52	-25.66	-21.79	-15.68	-7.28
Comprehensive Income & Other	2.24	3.46	4.55	5.66	4.33	0.84
Shareholders' Equity	15.41	18.52	5.12	7.08	10.05	5.52
Total Liabilities & Equity	19.87	23.97	11.52	8.51	10.77	6.01
Total Debt	2.81	2.9	3.04	0.74	0.21	-
Net Cash (Debt)	10.79	15.71	6.86	6.06	9.48	5.41
Net Cash Growth	95.98%	128.99%	13.17%	-36.04%	75.20%	23.40%
Net Cash Per Share	0.13	0.20	0.09	0.08	0.14	0.09
Filing Date Shares Outstanding	85.52	85.42	77.92	77.63	72.9	70.21
Total Common Shares Outstanding	85.52	85.42	77.92	77.63	72.06	63.76
Working Capital	15.26	18.45	4.2	6.21	9.3	5.04
Book Value Per Share	0.18	0.22	0.07	0.09	0.14	0.09
Tangible Book Value	14.78	17.86	4.64	6.6	9.57	5.04
Tangible Book Value Per Share	0.17	0.21	0.06	0.09	0.13	0.08
Machinery	-	0.62	0.51	0.32	0.13	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.