EMvision Medical Devices Ltd
ASX:EMV

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EMvision Medical Devices Ltd Logo
EMvision Medical Devices Ltd
ASX:EMV
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Price: 1.885 AUD -2.08% Market Closed
Market Cap: 161.2m AUD
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Balance Sheet

Balance Sheet Decomposition
EMvision Medical Devices Ltd

Current Assets 21.9m
Cash & Short-Term Investments 18.7m
Receivables 2.8m
Other Current Assets 398.5k
Non-Current Assets 2.1m
PP&E 523.1k
Intangibles 652.1k
Other Non-Current Assets 928.8k
Current Liabilities 3.4m
Accounts Payable 928.1k
Accrued Liabilities 371.1k
Other Current Liabilities 2.1m
Non-Current Liabilities 2m
Long-Term Debt 1.8m
Other Non-Current Liabilities 210.6k

Balance Sheet
EMvision Medical Devices Ltd

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Balance Sheet
Currency: AUD
Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
1
4
5
10
7
10
19
Cash
1
4
5
10
7
10
19
Short-Term Investments
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
3
Accounts Receivables
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
3
Other Current Assets
0
0
0
0
0
0
0
Total Current Assets
1
5
6
10
7
10
22
PP&E Net
0
0
0
0
1
1
1
PP&E Gross
0
0
0
0
1
1
1
Accumulated Depreciation
0
0
0
0
0
0
1
Intangible Assets
0
0
0
0
0
0
1
Other Long-Term Assets
0
0
0
0
0
0
1
Total Assets
2
N/A
5
+214%
6
+19%
11
+79%
9
-21%
12
+35%
24
+108%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
Accrued Liabilities
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
3
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
Other Current Liabilities
0
0
0
0
0
3
2
Total Current Liabilities
0
0
0
1
1
6
3
Long-Term Debt
0
0
0
0
1
0
2
Deferred Income Tax
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
+37%
0
+6%
1
+47%
1
+98%
6
+349%
5
-15%
Equity
Common Stock
2
8
12
21
23
26
42
Retained Earnings
1
3
6
11
16
21
23
Total Equity
1
N/A
5
+260%
6
+20%
10
+82%
7
-30%
5
-28%
19
+262%
Total Liabilities & Equity
2
N/A
5
+214%
6
+19%
11
+79%
9
-21%
12
+35%
24
+108%
Shares Outstanding
Common Shares Outstanding
58
58
64
72
78
78
85

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