Nova Eye Medical Limited (EYE.AX)

AUD 0.16

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 29.88 Million 30.35 Million 36.62 Million 41.99 Million 116.74 Million 99.89 Million
Total Current Assets 14.74 Million 14.6 Million 15.58 Million 26.32 Million 102.9 Million 57.73 Million
Cash And Short Term Investments 6.15 Million 7.41 Million 8 Million 17.8 Million 95.64 Million 15.37 Million
Cash and Cash Equivalents 6.15 Million 7.41 Million 8 Million 17.8 Million 95.64 Million 15.37 Million
Short Term Investments - - - - - -
Net Receivables 4.08 Million 3.1 Million 3.76 Million 5.42 Million 3.82 Million 15.34 Million
Inventory 4.28 Million 3.8 Million 3.54 Million 2.9 Million 2.93 Million 26.08 Million
Other Current Assets 179 Thousand 270 Thousand 280 Thousand 196 Thousand 494 Thousand 931.99 Thousand
Total Non-Current Assets 15.13 Million 15.75 Million 21.03 Million 15.66 Million 13.83 Million 17.76 Million
Net PPE 8.03 Million 2.36 Million 2.94 Million 3.5 Million 2.91 Million 13.73 Million
Good Will And Intangible Assets 7.03 Million 13.32 Million 18.02 Million 12.09 Million 10.87 Million 4.03 Million
Good Will - - - - - -
Intangible Assets 7.03 Million 13.32 Million 18.02 Million 12.09 Million 10.87 Million 4.03 Million
Long-Term Investments 68 Thousand 71 Thousand 68 Thousand 64 Thousand 48 Thousand 282 Thousand
Tax Assets -68 Thousand 10.81 Million 10.11 Million 6.94 Million 6.25 Million 8.66 Million
Other Non Current Assets 68 Thousand -10.81 Million -10.11 Million -6.94 Million -6.25 Million -8.94 Million
Other Assets - - - - - 24.4 Million
Total Liabilities 8.55 Million 7.16 Million 6.22 Million 6.65 Million 16.15 Million 31.09 Million
Total Current Liabilities 5.68 Million 6.27 Million 3.86 Million 4.68 Million 14.35 Million 29.32 Million
Account Payables 3.56 Million 4.31 Million 2.4 Million 2 Million 3.82 Million 7.46 Million
Tax Payables - - - - 8.15 Million 178 Thousand
Short Term Debt 480 Thousand 639 Thousand 544 Thousand 1.93 Million 1.9 Million 15.03 Million
Deferred Revenue - - 1.00 - 8.15 Million 3.34 Million
Other Current Liabilities 1.63 Million 1.32 Million 911.99 Thousand 746 Thousand 472 Thousand 3.47 Million
Total Non Current Liabilities 2.86 Million 892 Thousand 2.36 Million 1.97 Million 1.79 Million 1.77 Million
Long-Term Debt - 892 Thousand 1.39 Million 1.76 Million 1.43 Million 42 Thousand
Deferred Revenue Non Current - - -966 Thousand -1.00 -1.00 1.22 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 966 Thousand 76 Thousand 50 Thousand 505 Thousand
Other Liabilities - - - 1.00 - -
Total Equity 21.33 Million 23.19 Million 30.39 Million 35.33 Million 100.58 Million 68.79 Million
Stock Holders Equity 21.33 Million 23.19 Million 30.39 Million 35.33 Million 100.58 Million 68.79 Million
Common Stock 52.71 Million 45.17 Million 37.44 Million 36.67 Million 78.31 Million 78.31 Million
Retained Earnings -30.68 Million -21.89 Million -6.6 Million 892 Thousand 24.63 Million -11.16 Million
Accumulated other comprehensive income -693 Thousand -86.99 Thousand -439 Thousand -2.23 Million -2.35 Million 1.64 Million
Common Stock Equity 21.33 Million 23.19 Million 30.39 Million 35.33 Million 100.58 Million 68.79 Million
Capital Lease Obligation 3.34 Million 892 Thousand 1.39 Million 1.76 Million 1.43 Million 42 Thousand
Total Investments 68 Thousand 71 Thousand 68 Thousand 64 Thousand 48 Thousand 282 Thousand
Total Debt 3.34 Million 1.53 Million 1.94 Million 3.69 Million 3.34 Million 15.08 Million
Net Debt -2.8 Million -5.88 Million -6.05 Million -14.1 Million -92.3 Million -291 Thousand

Balance Sheet Charts