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EMVision Medical Devices Ltd (EMV.AX)

ASX - ASX Delayed Price. Currency in AUD
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2.0000-0.1000 (-4.76%)
At close: 04:10PM AEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
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