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EMVision Medical Devices Ltd (EMV.AX)

ASX - ASX Delayed price. Currency in AUD
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1.9600-0.0300 (-1.51%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,969
6,799
9,690
5,409
Total cash
9,969
6,799
9,690
5,409
Other current assets
-
69.869
117.369
81.325
Total current assets
10,234
7,069
9,975
5,534
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,237
1,315
432.6
-
Accumulated depreciation
-433.556
-357.3
-113.948
-
Net property, plant and equipment
803.357
958.073
318.652
-
Intangible assets
480
480
480
480
Total non-current assets
1,283
1,438
798.652
480
Total assets
11,518
8,507
10,774
6,014
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,500
-
-
-
Accounts payable
330.664
178.235
193.707
319.631
Other current liabilities
2,295
-
-
-
Total current liabilities
6,037
853.998
676.167
489.729
Non-current liabilities
Total non-current liabilities
365.908
571.643
43.84
0
Total liabilities
6,403
1,426
720.007
489.729
Stockholders' equity
Common stock
26,228
23,212
21,400
11,964
Retained earnings
-25,659
-21,788
-15,679
-7,280
Accumulated other comprehensive income
4,546
5,657
4,333
840.574
Total stockholders' equity
5,115
7,081
10,054
5,524
Total liabilities and stockholders' equity
11,518
8,507
10,774
6,014