Nova Eye Medical Ltd (EYE.AX)
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[[ session ]] by (Cboe BZX)
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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 | 5,055 | 6,151 | 7,419 | 8,000 | 17,801 |
| Receivables | 4,185 | 4,081 | 2,221 | 2,200 | 4,020 |
| Inventories | 2,814 | 4,283 | 3,806 | 3,540 | 2,901 |
| Income taxes - deferred | N/A | N/A | 884 | 1,569 | 1,408 |
| TOTAL | $12,326 | $14,749 | $14,600 | $15,589 | $26,326 |
| Non-Current Assets | |||||
| PPE Net | 7,249 | 8,032 | 7,232 | 13,795 | 12,161 |
| Intangibles | 6,858 | 7,033 | 8,454 | 7,173 | 3,443 |
| Other Non-Current Assets | 71 | 68 | 71 | 68 | 64 |
| TOTAL | $14,178 | $15,133 | $15,757 | $21,036 | $15,668 |
| Total Assets | $26,504 | $29,882 | $30,357 | $36,625 | $41,994 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,422 |
| Accounts payable and accrued liabilities | 2,353 | 3,566 | 4,311 | 2,407 | 2,003 |
| TOTAL | $5,154 | $5,683 | $6,274 | $3,863 | $4,687 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 76 |
| TOTAL | $2,383 | $2,869 | $892 | $2,365 | $1,972 |
| Total Liabilities | $7,537 | $8,552 | $7,166 | $6,228 | $6,659 |
| Shareholders' Equity | |||||
| Common Shares | 58,943 | 52,710 | 45,175 | 37,440 | 36,678 |
| Retained earnings | -39,746 | -30,687 | -21,897 | -6,604 | 892 |
| Other shareholders' equity | -230 | -693 | -87 | -439 | -2,235 |
| TOTAL | $18,967 | $21,330 | $23,191 | $30,397 | $35,335 |
| Total Liabilities And Equity | $26,504 | $29,882 | $30,357 | $36,625 | $41,994 |