EMV.AX ASX
EMVision Medical Devices Ltd
1W: -10.3%
1M: -12.4%
3M: +0.7%
YTD: -13.3%
1Y: -19.2%
3Y: -4.3%
5Y: -46.8%
A$1.62 ($1.12)
+0.06 (+3.85%)
Weekly Expected Move ±5.6%
A$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$23M
+47.9% ▲
5Y CAGR: +16.4%
Total Liabilities
$7M
+15.5% ▲
5Y CAGR: +58.8%
Shareholders Equity
$16M
+69.9% ▲
5Y CAGR: +9.4%
Cash & Investments
$17M
+62.4% ▲
5Y CAGR: +12.0%
Total Debt
$3M
-3.6% ▼
5Y CAGR: +74.1%
Net Debt
-$14M
-97.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $10M | $19M | $10M | $17M |
| Short-Term Investments | $0 | $0 | $71K | $74K | $0 |
| Cash & ST Investments | $7M | $10M | $19M | $11M | $17M |
| Net Receivables | $70K | $0 | $3M | $3M | $4M |
| Inventory | $0 | $0 | -$65K | $0 | $0 |
| Other Current Assets | $0 | $0 | $191K | $5K | $6K |
| Total Current Assets | $7M | $10M | $22M | $14M | $22M |
| Property, Plant & Equip. | $958K | $803K | $523K | $1M | $783K |
| Goodwill & Intangibles | $480K | $480K | $652K | $605K | $558K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $1M | $1M | $2M | $2M | $1M |
| Total Assets | $9M | $12M | $24M | $16M | $23M |
| — Liabilities — | |||||
| Accounts Payable | $178K | $331K | $293K | $962K | $921K |
| Short-Term Debt | $197K | $2M | $821K | $0 | $271K |
| Deferred Revenue | $0 | $2M | $0 | $0 | $812K |
| Other Current Liabilities | $11K | $285K | $2M | $1M | $1M |
| Total Current Liabilities | $854K | $6M | $3M | $3M | $4M |
| Long-Term Debt | $0 | $0 | $2M | $3M | $3M |
| Other Non-Current Liab. | $31K | $53K | $72K | $127K | $213K |
| Total Non-Current Liabilities | $572K | $366K | $2M | $3M | $3M |
| Total Liabilities | $1M | $6M | $5M | $6M | $7M |
| — Equity — | |||||
| Common Stock | $23M | $26M | $42M | $42M | $54M |
| Retained Earnings | -$22M | -$26M | -$27M | -$35M | -$41M |
| Accumulated OCI | $6M | $5M | $3M | $2M | $3M |
| Total Stockholders Equity | $7M | $5M | $19M | $9M | $16M |
| Total Liabilities & Equity | $9M | $12M | $24M | $16M | $23M |
| — Key Metrics — | |||||
| Total Debt | $738K | $3M | $3M | $4M | $3M |
| Net Debt | -$6M | -$7M | -$16M | -$7M | -$14M |
| Total Investments | $0 | $0 | $71K | $74K | $0 |