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Emvision Medical Devices Ltd (EMV.AX)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	10,457	18,602	9,969	6,799	9,865
Marketable Securities	74	71	N/A	N/A	N/A
Receivables	N/A	16	N/A	N/A	N/A
Other current assets	3,190	2,906	0	70	117
TOTAL	$13,941	$21,867	$10,234	$7,069	$10,150

Non-Current Assets
PPE Net	1,029	523	803	958	319
Intangibles	605	652	480	480	480
Other Non-Current Assets	0	929	0	0	0
TOTAL	$1,634	$2,104	$1,283	$1,438	$799

Total Assets	$15,575	$23,971	$11,518	$8,507	$10,949

Liabilities
Current Liabilities
Short Term Debt	N/A	821	2,500	N/A	N/A
Accounts payable and accrued liabilities	962	293	331	178	194
Other current liabilities	874	1,046	2,295	N/A	N/A
TOTAL	$2,843	$3,414	$6,037	$854	$676

Non-Current Liabilities
Long Term Debt	2,653	1,766	N/A	N/A	N/A
Other Non-Current Liabilities	127	72	53	31	0
TOTAL	$3,449	$2,041	$366	$572	$44

Total Liabilities	$6,292	$5,456	$6,403	$1,426	$720

Shareholders' Equity
Common Shares	41,752	41,573	26,228	23,212	21,400
Retained earnings	-34,816	-26,516	-25,659	-21,788	-15,679
Other shareholders' equity	2,347	3,459	4,546	5,657	4,333
TOTAL	$9,283	$18,516	$5,115	$7,081	$10,054

Total Liabilities And Equity	$15,575	$23,971	$11,518	$8,507	$10,774