Oventus Medical Ltd (OVN.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,157 | 8,455 | 2,999 | 9,895 | 8,648 |
| Receivables | 208 | 179 | 79 | 562 | 420 |
| Inventories | 104 | 55 | 94 | 93 | 85 |
| Other current assets | 608 | 773 | 1,174 | 1,150 | 919 |
| TOTAL | $10,489 | $9,909 | $4,441 | $11,829 | $10,294 |
| Non-Current Assets | |||||
| PPE Net | 1,404 | 1,010 | 699 | 702 | 1,314 |
| Investments And Advances | 98 | 75 | 75 | 69 | 92 |
| Intangibles | 3,088 | 3,333 | 3,744 | 3,212 | 2,420 |
| TOTAL | $4,590 | $4,418 | $4,518 | $3,983 | $3,826 |
| Total Assets | $15,079 | $14,327 | $8,959 | $15,813 | $14,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 684 | 513 | 731 | 233 | 368 |
| Other current liabilities | N/A | N/A | 0 | 14 | N/A |
| TOTAL | $2,101 | $2,021 | $1,527 | $682 | $1,217 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 40 | 90 | 76 | 0 | 14 |
| TOTAL | $360 | $90 | $76 | $0 | $14 |
| Total Liabilities | $2,461 | $2,111 | $1,603 | $682 | $1,231 |
| Shareholders' Equity | |||||
| Common Shares | 53,639 | 44,334 | 29,640 | 29,640 | 21,730 |
| Retained earnings | -42,106 | -32,704 | -22,672 | -14,823 | -9,042 |
| Other shareholders' equity | 1,085 | 586 | 388 | 313 | 201 |
| TOTAL | $12,618 | $12,216 | $7,357 | $15,130 | $12,889 |
| Total Liabilities And Equity | $15,079 | $14,327 | $8,959 | $15,813 | $14,120 |