EMVision Medical Devices Ltd (ASX:EMV)
Australia flag Australia · Delayed Price · Currency is AUD
1.805
+0.075 (4.34%)
Jul 25, 2025, 3:47 PM AEST

EMVision Medical Devices Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2018 - 2020
Cash & Equivalents
13.6118.69.896.89.695.41
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Short-Term Investments
-0.010.01---
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Cash & Short-Term Investments
13.6118.619.96.89.695.41
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Cash Growth
60.46%87.95%45.61%-29.83%79.14%23.40%
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Accounts Receivable
3.322.8----
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Other Receivables
-0.12-0.070.120.08
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Receivables
3.322.92-0.070.120.08
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Prepaid Expenses
-0.270.270.20.170.04
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Other Current Assets
0.360.070.07---
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Total Current Assets
17.2821.8710.237.079.985.53
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Property, Plant & Equipment
0.370.520.80.960.32-
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Other Intangible Assets
0.630.650.480.480.480.48
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Long-Term Deferred Tax Assets
1.590.93----
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Total Assets
19.8723.9711.528.5110.776.01
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Accounts Payable
1.080.290.330.180.190.32
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Accrued Expenses
0.390.370.40.270.160.1
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Short-Term Debt
-0.822.5---
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Current Portion of Leases
0.190.250.230.20.17-
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Current Unearned Revenue
-1.052.3---
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Other Current Liabilities
-0.630.290.210.150.07
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Total Current Liabilities
2.023.416.040.850.680.49
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Long-Term Debt
2.261.77----
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Long-Term Leases
-0.060.310.540.04-
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Long-Term Deferred Tax Liabilities
0.070.14----
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Other Long-Term Liabilities
---0.03--
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Total Liabilities
4.465.466.41.430.720.49
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Common Stock
41.7541.5726.2323.2121.411.96
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Retained Earnings
-28.58-26.52-25.66-21.79-15.68-7.28
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Comprehensive Income & Other
2.243.464.555.664.330.84
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Shareholders' Equity
15.4118.525.127.0810.055.52
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Total Liabilities & Equity
19.8723.9711.528.5110.776.01
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Total Debt
2.812.93.040.740.21-
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Net Cash (Debt)
10.7915.716.866.069.485.41
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Net Cash Growth
95.98%128.99%13.17%-36.04%75.20%23.40%
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Net Cash Per Share
0.130.200.090.080.140.09
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Filing Date Shares Outstanding
85.5285.4277.9277.6372.970.21
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Total Common Shares Outstanding
85.5285.4277.9277.6372.0663.76
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Working Capital
15.2618.454.26.219.35.04
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Book Value Per Share
0.180.220.070.090.140.09
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Tangible Book Value
14.7817.864.646.69.575.04
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Tangible Book Value Per Share
0.170.210.060.090.130.08
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Machinery
-0.620.510.320.13-
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.