EMVision Medical Devices Ltd (EMV.AX)

AUD 1.89

(-0.53%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 23.97 Million 11.51 Million 8.5 Million 10.77 Million 6.01 Million 5.06 Million
Total Current Assets 21.86 Million 10.23 Million 7.06 Million 9.97 Million 5.53 Million 4.58 Million
Cash And Short Term Investments 18.6 Million 9.96 Million 6.79 Million 9.68 Million 5.4 Million 4.38 Million
Cash and Cash Equivalents 18.6 Million 9.96 Million 6.79 Million 9.68 Million 5.4 Million 4.38 Million
Short Term Investments 70.94 Thousand - - - - -
Net Receivables 2.91 Million - 69.86 Thousand 117.36 Thousand 81.32 Thousand 50.41 Thousand
Inventory - - - - - 42.33 Thousand
Other Current Assets 349.23 Thousand 265.18 Thousand 199.93 Thousand 168.47 Thousand 43.29 Thousand 107.15 Thousand
Total Non-Current Assets 2.1 Million 1.28 Million 1.43 Million 798.65 Thousand 479.99 Thousand 480 Thousand
Net PPE 523.11 Thousand 803.35 Thousand 958.07 Thousand 318.65 Thousand - -
Good Will And Intangible Assets 652.07 Thousand 480 Thousand 480 Thousand 480 Thousand 480 Thousand 480 Thousand
Good Will - - - - - -
Intangible Assets 652.07 Thousand 480 Thousand 480 Thousand 480 Thousand 480 Thousand 480 Thousand
Long-Term Investments -652.07 Thousand - - - - -
Tax Assets 928.81 Thousand - - - - -
Other Non Current Assets 652.07 Thousand -1.28 Million -1.43 Million -798.65 Thousand -480 Thousand -480 Thousand
Other Assets - - 1.00 - 1.00 -
Total Liabilities 5.45 Million 6.4 Million 1.42 Million 720 Thousand 489.72 Thousand 460.05 Thousand
Total Current Liabilities 3.41 Million 6.03 Million 853.99 Thousand 676.16 Thousand 489.72 Thousand 460.05 Thousand
Account Payables 293.48 Thousand 330.66 Thousand 178.23 Thousand 193.7 Thousand 319.63 Thousand 342.31 Thousand
Tax Payables - - - - - -
Short Term Debt 1.06 Million 2.72 Million 196.88 Thousand 169.33 Thousand - -
Deferred Revenue 1.04 Million 2.29 Million - - - -
Other Current Liabilities 1 Million 682.71 Thousand 478.88 Thousand 313.12 Thousand 170.09 Thousand 117.74 Thousand
Total Non Current Liabilities 2.04 Million 365.9 Thousand 571.64 Thousand 43.83 Thousand - -
Long-Term Debt 1.76 Million 312.8 Thousand 540.98 Thousand 43.84 Thousand - -
Deferred Revenue Non Current 64.31 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 72.22 Thousand 53.1 Thousand 30.66 Thousand -1.00 - -
Other Liabilities 1.00 - 1.00 1.00 - -
Total Equity 18.51 Million 5.11 Million 7.08 Million 10.05 Million 5.52 Million 4.6 Million
Stock Holders Equity 18.51 Million 5.11 Million 7.08 Million 10.05 Million 5.52 Million 4.6 Million
Common Stock 41.57 Million 26.22 Million 23.21 Million 21.4 Million 11.96 Million 7.7 Million
Retained Earnings -26.51 Million -25.65 Million -21.78 Million -15.67 Million -7.28 Million -3.8 Million
Accumulated other comprehensive income 3.45 Million 4.54 Million 5.65 Million 4.33 Million 840.57 Thousand 698.96 Thousand
Common Stock Equity 18.51 Million 5.11 Million 7.08 Million 10.05 Million 5.52 Million 4.6 Million
Capital Lease Obligation 64.31 Thousand 312.8 Thousand 540.98 Thousand 43.84 Thousand - -
Total Investments 70.94 Thousand - - - - -
Total Debt 2.9 Million 3.04 Million 737.86 Thousand 213.17 Thousand - -
Net Debt -15.7 Million -6.92 Million -6.06 Million -9.47 Million -5.4 Million -4.38 Million

Balance Sheet Charts