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Nova Eye Medical (ELXMF)
OTHER OTC:ELXMF
Holding ELXMF?
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| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 8.00M | AU$ 17.80M | AU$ 95.65M | AU$ 15.37M | AU$ 23.07M |
| Total Assets | AU$ 36.63M | AU$ 41.99M | AU$ 116.74M | AU$ 99.89M | AU$ 102.71M |
| Total Debt | AU$ 1.94M | AU$ 3.70M | AU$ 3.34M | AU$ 15.08M | AU$ 15.00M |
| Net Debt | AU$ -6.06M | AU$ -14.10M | AU$ -92.31M | AU$ -291.00K | AU$ -8.07M |
| Total Liabilities | AU$ 6.23M | AU$ 6.66M | AU$ 16.16M | AU$ 31.10M | AU$ 27.45M |
| Stockholders Equity | AU$ 30.40M | AU$ 35.34M | AU$ 100.59M | AU$ 68.80M | AU$ 75.26M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |