AU:COM:EMVISION
EMVision Medical Devices Ltd
- Stock
Last Close
1.89
25/11 05:10
Market Cap
175.98M
Beta: -
Volume Today
72.97K
Avg: -
Preview
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Sep '17 | Dec '17 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -156.22K - | -312.45K 100.00% | -532.59K 70.46% | -1.63M 206.74% | -739.84K 54.71% | -1.33M 79.18% | -1.81M 36.19% | -1.67M 7.48% | -3.21M 92.29% | -5.19M 61.50% | -2.03M 60.87% | -4.08M 101.01% | -758.51K 81.41% | -3.11M 310.30% | -112.61K 96.38% | -2.62M 2,224.01% | |
depreciation and amortization | 13.88K - | 100.08K 621.03% | 112.71K 12.62% | 130.63K 15.90% | 152.52K 16.75% | 189.49K 24.24% | 202.77K 7.01% | 207.81K 2.49% | |||||||||
deferred income tax | -836.01K - | -858.51K - | |||||||||||||||
stock based compensation | 667.60K - | 49.17K - | 90.95K 84.98% | 24.47K 73.10% | 1.86M 7,514.48% | 2.07M 10.89% | 1.35M 34.58% | 527.25K 60.99% | 1.50M 184.59% | 409.67K 72.70% | |||||||
change in working capital | -116.63K - | 50.42K - | 47.50K - | 69.87K - | |||||||||||||
accounts receivables | -116.63K - | 50.42K - | 47.50K - | 69.87K - | |||||||||||||
inventory | |||||||||||||||||
accounts payables | |||||||||||||||||
other working capital | |||||||||||||||||
other non cash items | 22.86K - | 45.71K 100.00% | 236.37K 417.11% | 208.08K 11.97% | 739.84K 255.55% | -180.75K 124.43% | -40.31K 77.70% | 94.85K 335.32% | 275.82K 190.79% | -414.46K 250.26% | 521.78K 225.89% | 471.86K 9.57% | 2.02M 329.05% | 1.22M 39.90% | -1.41M 216.18% | -1.84M 30.40% | |
net cash provided by operating activities | -133.37K - | -266.74K 100% | -412.85K 54.78% | -758.01K 83.60% | -1.46M - | -1.75M 20.42% | -1.50M 14.49% | -1.06M 29.42% | -3.44M 224.36% | -43.58K 98.73% | -3.74M 8,478.18% | 2.92M 178.08% | -2.08M 171.42% | -1.32M 36.52% | -4.67M 252.73% | ||
investments in property plant and equipment | -127.25K - | -130.81K 2.80% | -60.31K 53.90% | -20.23K 66.45% | -167.06K 725.73% | -43.33K 74.06% | -259.08K 497.96% | ||||||||||
acquisitions net | |||||||||||||||||
purchases of investments | |||||||||||||||||
sales maturities of investments | |||||||||||||||||
other investing activites | -553.82K - | -553.82K 0% | -553.82K 0% | ||||||||||||||
net cash used for investing activites | -553.82K - | -553.82K 0% | -553.82K 0% | -127.25K - | -130.81K 2.80% | -60.31K 53.90% | -20.23K 66.45% | -167.06K 725.73% | -43.33K 74.06% | -259.08K 497.96% | |||||||
debt repayment | -14.22K - | -86.81K - | -107.09K - | -2.75M 2,468.01% | -2.18K - | ||||||||||||
common stock issued | 1.40M - | 1.40M 0% | -4.13K 100.30% | 4.25M 102,857.43% | 33.08K 99.22% | 8.71M 26,245.56% | 285.64K 96.72% | 1.09M 281.46% | 168.16K 84.57% | -1.38K 100.82% | 1.38K 200% | -1.14K 182.69% | 15.25M 1,341,271.42% | ||||
common stock repurchased | -4.13K - | -5.74K - | |||||||||||||||
dividends paid | -2.75M - | ||||||||||||||||
other financing activites | 413.73K - | 827.46K 100.00% | 870.20K 5.16% | 4.19M 381.44% | -1.95M 146.52% | 4.13K 100.21% | -83.45K - | -88.30K - | 2.63M - | -120.83K 104.59% | |||||||
net cash used provided by financing activities | 413.73K - | 827.46K 100.00% | 870.20K 5.16% | 5.58M 541.77% | -553.82K 109.92% | -4.13K 99.25% | 4.25M 102,857.43% | 33.08K 99.22% | 8.70M 26,202.58% | 202.19K 97.68% | 1.00M 395.97% | 79.86K 92.04% | -108.46K 235.81% | 2.63M 2,526.22% | -121.97K 104.63% | 15.12M 12,499.30% | |
effect of forex changes on cash | 1.57M - | -3.83M - | -9.69M - | 9.69M 200% | -6.80M 170.17% | 6.80M 200.00% | -9.97M 246.62% | ||||||||||
net change in cash | 280.36K - | 280.36K 0.00% | -332.05K 218.44% | 5.59M 1,783.55% | 841.32K 84.95% | -1.46M 273.70% | 2.49M 270.61% | -1.47M 158.86% | 7.64M 620.68% | -3.36M 143.98% | 828.42K 124.65% | -3.72M 548.91% | 2.79M 175.03% | 379.59K 86.40% | -1.49M 492.20% | 10.12M 779.84% | |
cash at beginning of period | 280.36K - | 560.72K 100.00% | 254.52K 54.61% | 254.52K 0% | 5.84M 2,196.39% | 4.38M 25.00% | 6.88M 56.88% | 5.41M 21.34% | 13.05M 141.26% | 9.69M 25.75% | 10.52M 8.55% | 6.80M 35.36% | 9.59M 41.04% | 9.97M 3.96% | 8.48M 14.93% | ||
cash at end of period | 280.36K - | 560.72K 100.00% | 228.67K 59.22% | 5.84M 2,455.92% | 1.10M 81.25% | 4.38M 300.00% | 6.88M 56.88% | 5.41M 21.34% | 13.05M 141.26% | 9.69M 25.75% | 10.52M 8.55% | 6.80M 35.36% | 9.59M 41.04% | 9.97M 3.96% | 8.48M 14.93% | 18.60M 119.35% | |
operating cash flow | -133.37K - | -266.74K 100% | -412.85K 54.78% | -758.01K 83.60% | -1.46M - | -1.75M 20.42% | -1.50M 14.49% | -1.06M 29.42% | -3.44M 224.36% | -43.58K 98.73% | -3.74M 8,478.18% | 2.92M 178.08% | -2.08M 171.42% | -1.32M 36.52% | -4.67M 252.73% | ||
capital expenditure | -127.25K - | -130.81K 2.80% | -60.31K 53.90% | -20.23K 66.45% | -167.06K 725.73% | -43.33K 74.06% | -259.08K 497.96% | ||||||||||
free cash flow | -133.37K - | -266.74K 100% | -412.85K 54.78% | -758.01K 83.60% | -1.46M - | -1.75M 20.42% | -1.50M 14.49% | -1.06M 29.42% | -3.56M 236.38% | -174.39K 95.10% | -3.80M 2,078.28% | 2.90M 176.31% | -2.25M 177.69% | -1.37M 39.31% | -4.93M 260.50% |
All numbers in AUD (except ratios and percentages)