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Nova Eye Medical Ltd (EYE.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2015	06-2014	06-2013	06-2012	06-2011
Assets
Current Assets
Cash & Cash Equivalents	4,593	1,768	786	1,849	1,048
Receivables	12,153	11,805	10,242	9,362	12,433
Inventories	15,682	14,172	13,587	12,200	33,280
Income taxes - deferred	N/A	N/A	N/A	8	23
Other current assets	0	0	0	0	812
TOTAL	$33,570	$29,157	$25,962	$24,392	$48,408

Non-Current Assets
PPE Net	14,345	12,760	10,739	8,953	3,441
Intangibles	4,369	3,833	814	791	739
Other Non-Current Assets	6,696	8,478	9,831	10,796	8,163
TOTAL	$25,410	$25,071	$21,384	$20,540	$12,343

Total Assets	$58,980	$54,228	$47,346	$44,932	$60,751

Liabilities
Current Liabilities
Short Term Debt	5,946	5,123	6,361	3,714	7,355
Accounts payable and accrued liabilities	3,561	2,915	4,632	674	6,878
TOTAL	$15,611	$13,873	$15,342	$8,574	$21,490

Non-Current Liabilities
Long Term Debt	396	584	960	4,103	1,038
Deferred Revenues	527	389	406	404	474
Other Non-Current Liabilities	2,778	2,753	155	165	218
TOTAL	$3,575	$3,405	$1,175	$4,300	$1,533

Total Liabilities	$19,186	$17,278	$16,517	$12,874	$23,023

Shareholders' Equity
Common Shares	41,229	41,229	35,188	35,188	35,188
Retained earnings	-468	-2,148	-2,936	-2,120	-3,089
Other shareholders' equity	-967	-2,131	-1,423	-1,010	-1,484
TOTAL	$39,794	$36,950	$30,829	$32,058	$30,615

Total Liabilities And Equity	$58,980	$54,228	$47,346	$44,932	$53,638