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Nova Eye Medical Limited (EYE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2700-0.0050 (-1.82%)
At close: 03:46PM 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
7,419
8,000
17,801
95,649
Total cash
7,419
8,000
17,801
95,649
Net receivables
1,930
2,046
1,909
1,690
Inventory
3,806
3,540
2,901
2,934
Total current assets
14,600
15,589
26,326
102,905
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,230
15,221
13,148
11,233
Accumulated depreciation
-1,998
-1,426
-987
-785
Net property, plant and equipment
7,232
13,795
12,161
10,448
Intangible assets
8,454
7,173
3,443
3,341
Total non-current assets
15,757
21,036
15,668
13,837
Total assets
30,357
36,625
41,994
116,742
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
1,422
1,554
Accounts payable
4,311
2,407
2,003
3,826
Total current liabilities
6,274
3,863
4,687
14,358
Non-current liabilities
Deferred tax liabilities
-
966
136
315
Total non-current liabilities
892
2,365
1,972
1,798
Total liabilities
7,166
6,228
6,659
16,156
Stockholders' equity
Common stock
45,175
37,440
36,678
78,311
Retained earnings
-21,897
-6,604
892
24,634
Accumulated other comprehensive income
-87
-439
-2,235
-2,359
Total stockholders' equity
23,191
30,397
35,335
100,586
Total liabilities and stockholders' equity
30,357
36,625
41,994
116,742