EMVision Medical Devices Ltd (ASX:EMV)
Australia
· Delayed Price · Currency is AUD 1.960
-0.030 (-1.51%)
Apr 30, 2025, 4:10 PM AEST
EMVision Medical Devices Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2017 - 2019 |
| Cash & Equivalents | 13.61 | 18.6 | 9.89 | 6.8 | 9.69 | 5.41 | Upgrade
|
| Short-Term Investments | - | 0.01 | 0.01 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 13.61 | 18.61 | 9.9 | 6.8 | 9.69 | 5.41 | Upgrade
|
| Cash Growth | 60.46% | 87.95% | 45.61% | -29.83% | 79.14% | 23.40% | Upgrade
|
| Accounts Receivable | 3.32 | 2.8 | - | - | - | - | Upgrade
|
| Other Receivables | - | 0.12 | - | 0.07 | 0.12 | 0.08 | Upgrade
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| Receivables | 3.32 | 2.92 | - | 0.07 | 0.12 | 0.08 | Upgrade
|
| Prepaid Expenses | - | 0.27 | 0.27 | 0.2 | 0.17 | 0.04 | Upgrade
|
| Other Current Assets | 0.36 | 0.07 | 0.07 | - | - | - | Upgrade
|
| Total Current Assets | 17.28 | 21.87 | 10.23 | 7.07 | 9.98 | 5.53 | Upgrade
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| Property, Plant & Equipment | 0.37 | 0.52 | 0.8 | 0.96 | 0.32 | - | Upgrade
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| Other Intangible Assets | 0.63 | 0.65 | 0.48 | 0.48 | 0.48 | 0.48 | Upgrade
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| Long-Term Deferred Tax Assets | 1.59 | 0.93 | - | - | - | - | Upgrade
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| Total Assets | 19.87 | 23.97 | 11.52 | 8.51 | 10.77 | 6.01 | Upgrade
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| Accounts Payable | 1.08 | 0.29 | 0.33 | 0.18 | 0.19 | 0.32 | Upgrade
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| Accrued Expenses | 0.39 | 0.37 | 0.4 | 0.27 | 0.16 | 0.1 | Upgrade
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| Short-Term Debt | - | 0.82 | 2.5 | - | - | - | Upgrade
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| Current Portion of Leases | 0.19 | 0.25 | 0.23 | 0.2 | 0.17 | - | Upgrade
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| Current Unearned Revenue | - | 1.05 | 2.3 | - | - | - | Upgrade
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| Other Current Liabilities | - | 0.63 | 0.29 | 0.21 | 0.15 | 0.07 | Upgrade
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| Total Current Liabilities | 2.02 | 3.41 | 6.04 | 0.85 | 0.68 | 0.49 | Upgrade
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| Long-Term Debt | 2.26 | 1.77 | - | - | - | - | Upgrade
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| Long-Term Leases | - | 0.06 | 0.31 | 0.54 | 0.04 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.07 | 0.14 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.03 | - | - | Upgrade
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| Total Liabilities | 4.46 | 5.46 | 6.4 | 1.43 | 0.72 | 0.49 | Upgrade
|
| Common Stock | 41.75 | 41.57 | 26.23 | 23.21 | 21.4 | 11.96 | Upgrade
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| Retained Earnings | -28.58 | -26.52 | -25.66 | -21.79 | -15.68 | -7.28 | Upgrade
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| Comprehensive Income & Other | 2.24 | 3.46 | 4.55 | 5.66 | 4.33 | 0.84 | Upgrade
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| Shareholders' Equity | 15.41 | 18.52 | 5.12 | 7.08 | 10.05 | 5.52 | Upgrade
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| Total Liabilities & Equity | 19.87 | 23.97 | 11.52 | 8.51 | 10.77 | 6.01 | Upgrade
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| Total Debt | 2.81 | 2.9 | 3.04 | 0.74 | 0.21 | - | Upgrade
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| Net Cash (Debt) | 10.79 | 15.71 | 6.86 | 6.06 | 9.48 | 5.41 | Upgrade
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| Net Cash Growth | 95.98% | 128.99% | 13.17% | -36.04% | 75.20% | 23.40% | Upgrade
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| Net Cash Per Share | 0.13 | 0.20 | 0.09 | 0.08 | 0.14 | 0.09 | Upgrade
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| Filing Date Shares Outstanding | 85.52 | 85.42 | 77.92 | 77.63 | 72.9 | 70.21 | Upgrade
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| Total Common Shares Outstanding | 85.52 | 85.42 | 77.92 | 77.63 | 72.06 | 63.76 | Upgrade
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| Working Capital | 15.26 | 18.45 | 4.2 | 6.21 | 9.3 | 5.04 | Upgrade
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| Book Value Per Share | 0.18 | 0.22 | 0.07 | 0.09 | 0.14 | 0.09 | Upgrade
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| Tangible Book Value | 14.78 | 17.86 | 4.64 | 6.6 | 9.57 | 5.04 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.21 | 0.06 | 0.09 | 0.13 | 0.08 | Upgrade
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| Machinery | - | 0.62 | 0.51 | 0.32 | 0.13 | - | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.