AU:COM:EMVISION
EMVision Medical Devices Ltd
- Stock
Last Close
1.93
22/11 05:10
Market Cap
175.98M
Beta: -
Volume Today
21.03K
Avg: -
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 276.41K - | 276.41K 0% | 577.86K 109.06% | 577.86K 0% | 342.31K 40.76% | 342.31K 0% | 367.21K 7.27% | 367.21K 0% | 319.63K 12.96% | 319.63K 0% | 799.73K 150.20% | 799.73K 0% | 193.71K 75.78% | 193.71K 0% | 620.40K 220.28% | 620.40K 0% | 178.24K 71.27% | 178.24K 0% | 855.64K 380.07% | 855.64K 0% | 855.64K 0% | 330.66K 61.35% | 700.56K 111.86% | 178.24K 74.56% | 819.67K 359.88% | 928.08K 13.23% | |
accumulated other comprehensive income loss | 698.96K - | 840.57K - | 4.33M - | 5.66M - | 7.08M - | 4.55M - | 5.66M 24.45% | 3.78M 33.26% | 3.46M 8.40% | ||||||||||||||||||
cash and cash equivalents | 1.02M - | 1.02M 0% | 5.84M 474.10% | 5.84M 0% | 4.38M 25.00% | 4.38M 0% | 6.88M 56.88% | 6.88M 0% | 5.41M 21.34% | 5.41M 0% | 13.05M 141.26% | 13.05M 0% | 9.69M 25.75% | 9.69M 0% | 10.52M 8.55% | 10.52M 0% | 6.80M 35.36% | 6.80M 0% | 9.59M 41.04% | 9.59M 0% | 9.59M 0% | 9.97M 3.96% | 9.97M 0% | 6.80M 31.80% | 8.48M 24.73% | 18.60M 119.35% | |
cash and short term investments | 1.02M - | 1.02M 0% | 5.84M 474.10% | 5.84M 0% | 4.38M 25.00% | 4.38M 0% | 6.88M 56.88% | 6.88M 0% | 5.41M 21.34% | 5.41M 0% | 13.05M 141.26% | 13.05M 0% | 9.69M 25.75% | 9.69M 0% | 10.52M 8.55% | 10.52M 0% | 6.80M 35.36% | 6.80M 0% | 9.59M 41.04% | 9.59M 0% | 9.59M 0% | 9.97M 3.96% | 9.97M 0% | 6.80M 31.80% | 8.48M 24.73% | 18.60M 119.35% | |
common stock | 2.12M - | 2.12M 0% | 7.71M 263.10% | 7.71M 0% | 7.71M 0.05% | 7.71M 0% | 11.92M 54.66% | 11.92M 0% | 11.96M 0.35% | 11.96M 0% | 20.79M 73.78% | 20.79M 0% | 21.40M 2.93% | 21.40M 0% | 23.00M 7.49% | 23.00M 0% | 23.21M 0.91% | 23.21M 0% | 23.29M 0.35% | 23.29M 0% | 23.29M 0% | 26.23M 12.60% | 26.23M 0% | 23.21M 11.50% | 26.29M 13.28% | 41.57M 58.11% | |
deferred revenue | -196.88K - | 1.36M - | 2.30M - | 1.34M - | 1.05M 21.79% | ||||||||||||||||||||||
deferred revenue non current | 64.31K - | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 138.37K - | ||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||
goodwill and intangible assets | 480K - | 480K 0% | 480K 0% | 480K 0% | 480K 0% | 480K 0% | 480K 0% | 480K 0% | 480K 0% | 480K 0% | 480K 0% | 480K 0% | 480K 0% | 480K 0% | 480K 0% | 480K 0% | 480K 0% | 480K 0% | 480K 0% | 480K 0% | 480K 0% | 480K 0% | 480K 0% | 480K 0% | |||
intangible assets | 480K - | 480K 0% | 480K 0% | 480K 0% | 480K 0% | 480K 0% | 480K 0% | 480K 0% | 480K 0% | 480K 0% | 480K 0% | 480K 0% | 480K 0% | 480K 0% | 480K 0% | 480K 0% | 480K 0% | 480K 0% | 480K 0% | 480K 0% | 480K 0% | 480K 0% | 480K 0% | 480K 0% | |||
inventory | 0.00 - | 0.00 0% | 42.33K - | -38.03K - | |||||||||||||||||||||||
long term debt | 43.84K - | 540.98K - | 312.81K - | 540.98K 72.95% | 1.77M - | ||||||||||||||||||||||
long term investments | |||||||||||||||||||||||||||
net debt | -1.02M - | -1.02M 0% | -5.84M 474.10% | -5.84M 0% | -4.38M 25.00% | -4.38M 0% | -6.88M 56.88% | -6.88M 0% | -5.41M 21.34% | -5.41M 0% | -13.05M 141.26% | -13.05M 0% | -9.69M 25.75% | -9.48M 2.20% | -10.52M 10.99% | -10.52M 0% | -6.80M 35.36% | -6.06M 10.85% | -9.59M 58.21% | -8.94M 6.76% | -9.59M 7.24% | -9.97M 3.96% | -6.93M 30.50% | -6.06M 12.51% | -5.51M 9.14% | -15.70M 185.11% | |
net receivables | 50.42K - | 50.42K 0% | 50.42K 0% | 50.42K 0% | 50.42K 0% | 50.42K 0% | 50.42K 0% | 50.42K 0% | 81.33K - | 1.40M - | 2.92M 109.05% | ||||||||||||||||
other assets | 119.99K - | 119.99K 0% | 1 - | ||||||||||||||||||||||||
other current assets | 66.23K - | 66.23K 0% | 107.68K 62.60% | 107.68K 0% | 149.49K 38.82% | 107.16K 28.32% | 162.35K 51.51% | 162.35K 0% | 124.62K 23.24% | 81.33K 34.74% | 187.55K 130.61% | 187.55K 0% | 285.85K 52.41% | 117.37K 58.94% | 137.90K 17.49% | 137.90K 0% | 269.81K 95.66% | 69.87K 74.10% | 147.22K 110.71% | 147.22K 0% | 147.22K 0% | 265.18K 80.12% | 265.19K 0.00% | 69.87K 73.65% | 237.66K 240.15% | 349.24K 46.95% | |
other current liabilities | 59.20K - | 59.20K 0% | 21.14K 64.30% | 21.14K 0% | 117.74K 457.02% | 117.74K 0% | 65.40K 44.46% | 65.40K 0% | 170.10K 160.10% | 170.10K 0% | 309.73K 82.09% | 309.73K 0% | 482.46K 55.77% | 313.13K 35.10% | 386.64K 23.48% | 386.64K 0% | 675.76K 74.78% | 675.76K 0% | 1.89M 179.75% | 314.64K 83.36% | 1.89M 500.82% | 5.71M 201.84% | 312.82K 94.52% | 478.88K 53.09% | 341.82K 28.62% | 371.11K 8.57% | |
other liabilities | 130.15K - | 130.15K 0% | 43.84K 66.32% | 540.98K - | 429.36K - | 429.36K - | 312.81K 27.15% | 1 - | |||||||||||||||||||
other non current assets | -480K - | -480K 0% | -480K 0% | -480K 0% | -480K 0% | -480K - | -480K 0% | -480K 0% | -771.48K - | -771.48K 0% | -798.65K 3.52% | -816.75K - | -816.75K 0% | -1.44M 76.07% | -1.44M 0% | -1.31M 9.20% | -1.31M 0% | -1.31M 0% | -1.28M 1.72% | -1.28M 0% | 480K - | 652.08K 35.85% | |||||
other non current liabilities | 30.66K - | 474.44K - | 53.10K - | 30.66K 42.26% | 246.49K 703.88% | 72.23K 70.70% | |||||||||||||||||||||
othertotal stockholders equity | 649.79K - | 649.79K 0% | 698.96K 7.57% | 824.36K - | 824.36K 0% | 840.57K 1.97% | 2.59M - | 2.59M 0% | 4.33M 67.20% | 5.17M - | 5.17M 0% | 5.66M 9.42% | 7.08M - | 7.08M - | 4.55M 35.75% | ||||||||||||
preferred stock | |||||||||||||||||||||||||||
property plant equipment net | 291.48K - | 291.48K 0% | 318.65K 9.32% | 318.65K 0% | 336.75K 5.68% | 336.75K 0% | 958.07K 184.50% | 958.07K 0% | 825.78K 13.81% | 825.78K 0% | 825.78K 0% | 803.36K 2.72% | 803.36K 0% | 958.07K 19.26% | 643.92K 32.79% | 523.11K 18.76% | |||||||||||
retained earnings | -845.04K - | -845.04K 0% | -2.48M 193.33% | -2.48M 0% | -3.80M 53.48% | -3.80M 0% | -5.61M 47.46% | -5.61M 0% | -7.28M 29.77% | -7.28M 0% | -10.49M 44.12% | -10.49M 0% | -15.68M 49.44% | -15.68M 0% | -17.71M 12.94% | -17.71M 0% | -21.79M 23.04% | -21.79M 0% | -22.55M 3.48% | -22.55M 0% | -22.55M 0% | -25.66M 13.80% | -25.66M 0% | -21.79M 15.09% | -24.36M 11.80% | -26.52M 8.85% | |
short term debt | 169.33K - | 196.88K - | 218.43K - | 2.73M - | 196.88K 92.78% | 2.78M 1,313.00% | 1.07M 61.55% | ||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||
tax assets | 928.81K - | ||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||
total assets | 1.61M - | 1.61M 0% | 6.48M 301.48% | 6.48M 0% | 5.06M 21.90% | 5.06M 0% | 7.57M 49.49% | 7.57M 0% | 6.01M 20.55% | 6.01M 0% | 14.13M 134.95% | 14.13M 0% | 10.77M 23.75% | 10.77M 0% | 11.47M 6.48% | 11.47M 0% | 8.51M 25.85% | 8.51M 0% | 11.04M 29.80% | 11.04M 0% | 11.04M 0% | 11.52M 4.30% | 11.52M 0% | 8.51M 26.14% | 11.24M 32.09% | 23.97M 113.32% | |
total current assets | 1.13M - | 1.13M 0% | 6.00M 429.02% | 6.00M 0% | 4.58M 23.65% | 4.58M 0% | 7.09M 54.68% | 7.09M 0% | 5.53M 21.94% | 5.53M 0% | 13.24M 139.22% | 13.24M 0% | 9.98M 24.64% | 9.98M 0% | 10.66M 6.82% | 10.66M 0% | 7.07M 33.66% | 7.07M 0% | 9.74M 37.74% | 9.74M 0% | 9.74M 0% | 10.23M 5.11% | 10.23M 0% | 7.07M 30.93% | 10.11M 43.07% | 21.87M 116.23% | |
total current liabilities | 335.61K - | 335.61K 0% | 599.00K 78.48% | 599.00K 0% | 460.06K 23.20% | 460.06K 0% | 432.61K 5.97% | 432.61K 0% | 489.73K 13.20% | 489.73K 0% | 1.11M 126.55% | 1.11M 0% | 676.17K 39.05% | 676.17K 0% | 1.01M 48.93% | 1.01M 0% | 854.00K 15.20% | 854.00K 0.00% | 2.75M 221.55% | 2.75M 0% | 2.75M 0% | 6.04M 119.83% | 6.04M 0% | 854.00K 85.85% | 5.28M 518.30% | 3.41M 35.34% | |
total debt | 213.17K - | 737.86K - | 647.79K - | 3.04M - | 737.86K 75.74% | 2.97M 302.93% | 2.90M 2.45% | ||||||||||||||||||||
total investments | |||||||||||||||||||||||||||
total liabilities | 335.61K - | 335.61K 0% | 599.00K 78.48% | 599.00K 0% | 460.06K 23.20% | 460.06K 0% | 432.61K 5.97% | 432.61K 0% | 489.73K 13.20% | 489.73K 0% | 1.24M 153.12% | 1.24M 0% | 720.01K 41.92% | 720.01K 0% | 1.01M 39.87% | 1.01M 0% | 1.43M 41.57% | 1.43M 0.00% | 3.22M 125.90% | 3.22M 0% | 3.22M 0% | 6.40M 98.81% | 6.40M 0% | 1.43M 77.73% | 5.53M 287.67% | 5.46M 1.29% | |
total liabilities and stockholders equity | 5.06M - | 6.01M - | 14.13M 134.95% | 14.13M 0% | 10.77M - | 8.51M - | 8.51M 0% | 11.04M 29.80% | 11.04M 0% | 11.04M 0% | 11.52M 4.30% | 11.52M 0% | 8.51M 26.14% | 11.24M 32.09% | 23.97M 113.32% | ||||||||||||
total non current assets | 480K - | 480K 0% | 480K 0% | 480K 0% | 480K 0% | 480K 0% | 480K 0% | 480K 0% | 480K 0% | 480K 0% | 771.48K 60.72% | 771.48K 0% | 798.65K 3.52% | 798.65K 0% | 816.75K 2.27% | 816.75K 0% | 1.44M 76.07% | 1.44M 0% | 1.31M 9.20% | 1.31M 0.00% | 1.31M 0.00% | 1.28M 1.72% | 1.28M 0% | 1.44M 12.06% | 1.12M 21.85% | 2.10M 87.20% | |
total non current liabilities | 43.84K - | 571.64K - | 474.44K - | 365.91K - | 571.64K 56.23% | 246.49K 56.88% | 2.04M 728.18% | ||||||||||||||||||||
total stockholders equity | 1.28M - | 1.28M 0% | 5.88M 360.00% | 5.88M 0% | 4.60M 21.77% | 4.60M 0% | 7.14M 55.04% | 7.14M 0% | 5.52M 22.60% | 5.52M 0% | 12.89M 133.34% | 12.89M 0% | 10.05M 22.00% | 10.05M 0% | 10.47M 4.09% | 10.47M 0% | 7.08M 32.34% | 7.08M 0.00% | 7.82M 10.46% | 7.82M 0% | 7.82M 0% | 5.12M 34.61% | 5.12M 0% | 7.08M 38.44% | 5.71M 19.36% | 18.52M 224.25% |
All numbers in (except ratios and percentages)