AU:COM:EMVISION

EMVision Medical Devices Ltd

Stock

AUD

Last Close

1.89

25/11 05:10

Market Cap

175.98M

Beta: -

Volume Today

72.97K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24
net income	-845.04K -	-2.96M 250.20%	-3.48M 17.45%	-8.40M 141.64%	-6.11M 27.26%	-3.87M 36.64%	-2.73M 29.48%
depreciation and amortization				113.96K -	243.34K 113.53%	342.01K 40.55%	410.58K 20.05%
deferred income tax				-4.21M -	-2.28M 45.92%	-2.46M 8.05%
stock based compensation		716.77K -	115.42K 83.90%	3.93M 3,304.04%	1.88M 52.18%	1.91M 1.67%
change in working capital	-116.63K -	27.33K 123.44%	104.96K 284.03%	-144.12K 237.31%	196.98K 236.68%	2.43M 1,132.79%	-4.65M 291.51%
accounts receivables	-116.63K -		50.42K -		47.50K -	69.87K 47.09%	-136.40K 295.22%
inventory
accounts payables	282.07K -	84.14K 70.17%	-21.16K 125.14%	-53.21K 151.51%	41.05K 177.14%	64.13K 56.22%	227.51K 254.79%
other working capital	-282.07K -	-56.81K 79.86%	75.70K 233.26%	-90.91K 220.10%	108.43K 219.27%	2.29M 2,015.92%	-4.74M 306.66%
other non cash items	282.07K -			4.22M -	2.29M 45.79%	2.48M 8.73%	1.71M 31.26%
net cash provided by operating activities	-679.59K -	-2.22M 225.97%	-3.26M 46.95%	-4.49M 38.06%	-3.78M 15.85%	834.15K 122.06%	-5.99M 818.30%
investments in property plant and equipment				-127.25K -	-191.12K 50.19%	-187.29K 2.00%	-302.41K 61.47%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites		-2.22M -
net cash used for investing activites		-2.22M -		-127.25K -	-191.12K 50.19%	-187.29K 2.00%	-302.41K 61.47%
debt repayment				-97.67K -	-175.10K 79.29%	-2.75M 1,470.50%	-2.18K 99.92%
common stock issued	1.70M -	5.58M 228.72%	4.28M 23.29%	9.00M 110.23%	1.26M 86.02%	-5.74K 100.46%	15.25M 265,836.88%
common stock repurchased						-5.74K -
dividends paid						-2.74M -
other financing activites		5.58M -	4.28M 23.29%			8.02M -
net cash used provided by financing activities	1.70M -	5.58M 228.72%	4.28M 23.29%	8.90M 107.95%	1.08M 87.84%	2.52M 133.04%	15.00M 494.57%
effect of forex changes on cash		2.22M -			1 -
net change in cash	1.02M -	3.37M 230.55%	1.03M 69.52%	4.28M 317.33%	-2.89M 167.53%	3.17M 209.67%	8.63M 172.32%
cash at beginning of period		1.02M -	4.38M 330.55%	5.41M 23.40%	9.69M 79.14%	6.80M 29.83%	9.97M 46.62%
cash at end of period	1.02M -	4.38M 330.55%	5.41M 23.40%	9.69M 79.14%	6.80M 29.83%	9.97M 46.62%	18.60M 86.59%
operating cash flow	-679.59K -	-2.22M 225.97%	-3.26M 46.95%	-4.49M 38.06%	-3.78M 15.85%	834.15K 122.06%	-5.99M 818.30%
capital expenditure				-127.25K -	-191.12K 50.19%	-187.29K 2.00%	-302.41K 61.47%
free cash flow	-679.59K -	-2.22M 225.97%	-3.26M 46.95%	-4.62M 41.97%	-3.97M 14.03%	646.86K 116.28%	-6.29M 1,073.03%

All numbers in AUD (except ratios and percentages)