Nova Eye Medical Ltd (EYE.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,649 | 15,372 | 23,067 | 9,244 | 7,283 |
| Receivables | 3,828 | 15,503 | 14,663 | 15,121 | 15,399 |
| Inventories | 2,934 | 26,084 | 22,458 | 23,416 | 18,641 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 26 |
| TOTAL | $102,905 | $57,732 | $61,218 | $48,692 | $42,825 |
| Non-Current Assets | |||||
| PPE Net | 10,448 | 29,038 | 29,461 | 26,898 | 19,350 |
| Intangibles | 3,341 | 4,031 | 3,885 | 3,879 | 4,093 |
| Other Non-Current Assets | 48 | 9,092 | 8,146 | 7,073 | 5,722 |
| TOTAL | $13,837 | $42,161 | $41,492 | $37,850 | $29,165 |
| Total Assets | $116,742 | $99,893 | $102,710 | $86,542 | $71,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,554 | 14,914 | 8,979 | 15,224 | 5,779 |
| Accounts payable and accrued liabilities | 3,826 | 4,120 | 2,232 | 4,276 | 5,266 |
| TOTAL | $14,358 | $29,326 | $19,790 | $28,321 | $18,642 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 5,723 | N/A | 2,041 |
| Deferred Revenues | N/A | 3,341 | 964 | 907 | 663 |
| Other Non-Current Liabilities | 50 | 505 | 434 | 450 | 2,632 |
| TOTAL | $1,798 | $1,771 | $7,660 | $1,288 | $5,091 |
| Total Liabilities | $16,156 | $31,097 | $27,450 | $29,609 | $23,733 |
| Shareholders' Equity | |||||
| Common Shares | 78,311 | 78,311 | 78,311 | 55,949 | 46,041 |
| Retained earnings | 24,634 | -11,161 | -3,372 | 1,665 | 2,559 |
| Other shareholders' equity | -2,359 | 1,646 | 321 | -681 | -343 |
| TOTAL | $100,586 | $68,796 | $75,260 | $56,933 | $48,257 |
| Total Liabilities And Equity | $116,742 | $99,893 | $102,710 | $86,542 | $71,990 |