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Nova Eye Medical Ltd (ELXMF)
:ELXMF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 23.32M | AU$ 17.02M | AU$ 13.38M | AU$ 13.39M | AU$ 12.77M |
| Gross Profit | AU$ 20.19M | AU$ 842.00K | AU$ -765.00K | AU$ 1.77M | AU$ -1.64M |
| Operating Income | AU$ -8.97M | AU$ -11.85M | AU$ -9.88M | AU$ -4.96M | AU$ -7.17M |
| EBITDA | AU$ -5.98M | AU$ -9.48M | AU$ -7.89M | AU$ -3.67M | AU$ -5.75M |
| Net Income | AU$ -8.79M | AU$ -15.29M | AU$ -7.50M | AU$ -4.36M | AU$ -6.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.15M | AU$ 7.42M | AU$ 8.00M | AU$ 17.80M | AU$ 95.65M |
| Total Assets | AU$ 29.88M | AU$ 30.36M | AU$ 36.63M | AU$ 41.99M | AU$ 116.74M |
| Total Debt | AU$ 3.35M | AU$ 1.53M | AU$ 1.94M | AU$ 3.70M | AU$ 3.34M |
| Net Debt | AU$ -2.80M | AU$ -5.89M | AU$ -6.06M | AU$ -14.10M | AU$ -92.31M |
| Total Liabilities | AU$ 8.55M | AU$ 7.17M | AU$ 6.23M | AU$ 6.66M | AU$ 16.16M |
| Stockholders' Equity | AU$ 21.33M | AU$ 23.19M | AU$ 30.40M | AU$ 35.34M | AU$ 100.59M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -8.31M | AU$ -7.52M | AU$ -10.27M | AU$ -15.13M | AU$ 3.79M |
| Operating Cash Flow | AU$ -7.86M | AU$ -6.72M | AU$ -4.68M | AU$ -12.90M | AU$ 5.45M |
| Investing Cash Flow | AU$ -325.00K | AU$ -800.00K | AU$ -4.58M | AU$ -3.22M | AU$ 88.26M |
| Financing Cash Flow | AU$ 6.91M | AU$ 6.82M | AU$ -402.00K | AU$ -61.61M | AU$ -13.29M |