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EMvision Medical Devices Ltd. (AU:EMV)
ASX:EMV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 5.05M | AU$ 11.22M | AU$ 6.97M | AU$ 4.36M | AU$ 1.70M |
| Gross Profit | AU$ 5.05M | AU$ 11.22M | AU$ 6.63M | AU$ 4.12M | AU$ 1.58M |
| Operating Income | AU$ -8.13M | AU$ -1.61M | AU$ -10.93M | AU$ -10.47M | AU$ -10.18M |
| EBITDA | AU$ -8.71M | AU$ -8.35M | AU$ -5.99M | AU$ -7.84M | AU$ -9.56M |
| Net Income | AU$ -9.81M | AU$ -2.73M | AU$ -3.87M | AU$ -6.11M | AU$ -8.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 10.53M | AU$ 18.67M | AU$ 9.97M | AU$ 6.80M | AU$ 9.69M |
| Total Assets | AU$ 15.57M | AU$ 23.97M | AU$ 11.52M | AU$ 8.51M | AU$ 10.77M |
| Total Debt | AU$ 3.53M | AU$ 2.90M | AU$ 3.04M | AU$ 737.86K | AU$ 213.17K |
| Net Debt | AU$ -6.92M | AU$ -15.70M | AU$ -6.93M | AU$ -6.06M | AU$ -9.48M |
| Total Liabilities | AU$ 6.29M | AU$ 5.46M | AU$ 6.40M | AU$ 1.43M | AU$ 720.01K |
| Stockholders' Equity | AU$ 9.28M | AU$ 18.52M | AU$ 5.12M | AU$ 7.08M | AU$ 10.05M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -7.89M | AU$ -6.29M | AU$ 646.86K | AU$ -3.97M | AU$ -4.62M |
| Operating Cash Flow | AU$ -7.84M | AU$ -5.99M | AU$ 834.15K | AU$ -3.78M | AU$ -4.49M |
| Investing Cash Flow | AU$ -50.37K | AU$ -302.41K | AU$ -187.29K | AU$ -191.12K | AU$ -127.25K |
| Financing Cash Flow | AU$ -258.34K | AU$ 15.00M | AU$ 2.52M | AU$ 1.08M | AU$ 8.90M |