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

Annual Financial Summary

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
04/2018
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Profitability
NPAT ($) (3,870,705) (6,109,280) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (3,870,705) (6,109,280) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -75.67% -86.27% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -33.39% -71.67% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (23.49) (18.47) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 17.82 16.44 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (37.57) (28.89) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 77.92 77.63 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $91.16 $116.45 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $84.23 $110.39 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -22.0% -50.2% Membership required Membership required Membership required Membership required - - - -
Relative to Market -36.8% -42.7% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -4.98 -8.12 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -4.98 -8.12 Membership required Membership required Membership required Membership required - - - -
Cash Flow 1.10 (5.00) Membership required Membership required Membership required Membership required - - - -
Cash 0.13 0.09 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.06 0.09 Membership required Membership required Membership required Membership required - - - -
Book Value 0.07 0.09 Membership required Membership required Membership required Membership required - - - -
Share Price $1.17 $1.50 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.70 8.28 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.70 8.28 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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06/2023
06/2022
06/2021
06/2020
06/2019
04/2018
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INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required - - - -
Other Income 6,973,161 4,360,373 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 6,973,161 4,360,373 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 6,973,161 4,360,373 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (10,586,158) (10,223,831) Membership required Membership required Membership required Membership required - - - -
EBITDA (3,612,997) (5,863,458) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (342,009) (243,341) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (342,009) (243,341) Membership required Membership required Membership required Membership required - - - -
EBIT (3,955,006) (6,106,799) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 119,578 15,641 Membership required Membership required Membership required Membership required - - - -
Interest Expense (35,277) (18,122) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (35,277) (18,122) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses 84,301 (2,481) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (3,870,705) (6,109,280) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (3,870,705) (6,109,280) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (3,870,705) (6,109,280) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (3,870,705) (6,109,280) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (3,870,705) (6,109,280) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 77,915,217 77,632,717 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 77,711,338 75,192,582 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (49,800) (81,200) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (49,809) (81,248) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
04/2018
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Current Assets
Cash 9,969,013 6,799,082 Membership required Membership required Membership required Membership required - - - -
Receivables - - Membership required Membership required Membership required Membership required - - - -
Prepayments 265,185 199,938 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - 69,869 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 10,234,198 7,068,889 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 803,357 958,073 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 480,000 480,000 Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 1,283,357 1,438,073 Membership required Membership required Membership required Membership required - - - -
Total Assets 11,517,555 8,506,962 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 700,560 386,432 Membership required Membership required Membership required Membership required - - - -
Provisions 312,817 270,684 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 2,728,176 196,882 Membership required Membership required Membership required Membership required - - - -
Other 2,295,049 - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 6,036,602 853,998 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 312,805 540,981 Membership required Membership required Membership required Membership required - - - -
Provisions 53,103 30,662 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 365,908 571,643 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 6,402,510 1,425,641 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 26,228,166 23,212,364 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 4,545,736 5,657,109 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (25,658,857) (21,788,152) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 5,120,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 5,115,045 7,081,321 Membership required Membership required Membership required Membership required - - - -
Total Debt 3,040,981 737,863 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
04/2018
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OPERATING ACTIVITIES
Receipts 7,443,618 2,367,000 Membership required Membership required Membership required Membership required - - - -
Payments (9,219,360) (8,145,079) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 119,578 15,641 Membership required Membership required Membership required Membership required - - - -
Interest Paid (10,967) (9,973) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other 2,501,285 1,990,374 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 834,154 (3,782,037) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (187,293) (191,119) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (187,293) (191,119) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 646,861 (3,973,156) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues (5,738) 1,257,783 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 2,750,000 - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (221,192) (175,104) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 2,523,070 1,082,679 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 3,169,931 (2,890,477) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 6,799,082 9,689,559 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 9,969,013 6,799,082 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo