EMV.ASX
Emvision Medical Devices Ltd
https://www.marketindex.com.au/asx/emv/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
04/2018
N/A
N/A
N/A
Profitability
NPAT ($) (2,729,610) (3,870,705) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) (2,729,610) (3,870,705) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -14.74% -75.67% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -11.05% -33.39% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (63.72) (23.49) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 9.97 17.82 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (157.76) (37.57) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 85.42 77.92 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $184.52 $91.16 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $168.82 $84.23 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 84.6% -22.0% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 72.1% -36.8% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -3.39 -4.98 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -3.39 -4.98 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (7.40) 1.10 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.22 0.13 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.21 0.06 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.22 0.07 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $2.16 $1.17 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 6.40 1.70 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 6.40 1.70 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
04/2018
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required - - -
Other Income 11,219,204 6,973,161 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 11,219,204 6,973,161 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 11,219,204 6,973,161 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (13,065,988) (10,586,158) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (1,846,784) (3,612,997) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (166,157) (342,009) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (244,423) - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (410,580) (342,009) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (2,257,364) (3,955,006) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 341,208 119,578 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (115,719) (35,277) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (115,719) (35,277) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses 225,489 84,301 Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (2,031,875) (3,870,705) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (2,031,875) (3,870,705) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (697,735) - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (2,729,610) (3,870,705) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (2,729,610) (3,870,705) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (2,729,610) (3,870,705) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 85,424,884 77,915,217 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 80,437,212 77,711,338 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (33,900) (49,800) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (33,935) (49,809) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
04/2018
N/A
N/A
N/A
Current Assets
Cash 18,601,524 9,969,013 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 16,219 - Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 272,353 265,185 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments 70,942 - Membership required Membership required Membership required Membership required Membership required - - -
Other 2,906,365 - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 21,867,403 10,234,198 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 523,113 803,357 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 652,078 480,000 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 928,814 - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 2,104,005 1,283,357 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 23,971,408 11,517,555 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 928,075 700,560 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 371,112 312,817 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 1,069,552 2,728,176 Membership required Membership required Membership required Membership required Membership required - - -
Other 1,045,576 2,295,049 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 3,414,315 6,036,602 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 1,830,753 312,805 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 210,592 53,103 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 2,041,345 365,908 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 5,455,660 6,402,510 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 41,572,883 26,228,166 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 3,458,615 4,545,736 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (26,515,750) (25,658,857) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 18,520,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 18,515,748 5,115,045 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 2,900,305 3,040,981 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
04/2018
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 3,415,009 7,443,618 Membership required Membership required Membership required Membership required Membership required - - -
Payments (12,322,348) (9,219,360) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 341,208 119,578 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (11,928) (10,967) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other 2,586,351 2,501,285 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (5,991,708) 834,154 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (302,413) (187,293) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (302,413) (187,293) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (6,294,121) 646,861 Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 15,247,982 (5,738) Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - 2,750,000 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (491,113) (442,384) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 14,756,869 2,301,878 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 8,707,216 3,169,931 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 9,894,308 6,799,082 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 18,601,524 9,969,013 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo