Nova Eye Medical Ltd
ASX:EYE
Balance Sheet
Balance Sheet Decomposition
Nova Eye Medical Ltd
Nova Eye Medical Ltd
Balance Sheet
Nova Eye Medical Ltd
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
5
|
7
|
9
|
23
|
15
|
96
|
18
|
8
|
7
|
6
|
5
|
|
| Cash Equivalents |
5
|
7
|
9
|
23
|
15
|
96
|
18
|
8
|
7
|
6
|
5
|
|
| Total Receivables |
12
|
15
|
15
|
15
|
16
|
4
|
5
|
4
|
3
|
4
|
4
|
|
| Accounts Receivables |
12
|
15
|
15
|
15
|
15
|
2
|
2
|
2
|
2
|
4
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
2
|
1
|
0
|
0
|
|
| Inventory |
16
|
19
|
23
|
22
|
26
|
3
|
3
|
4
|
4
|
4
|
3
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
34
|
43
|
49
|
61
|
58
|
103
|
26
|
16
|
15
|
15
|
12
|
|
| PP&E Net |
4
|
8
|
13
|
15
|
14
|
3
|
4
|
3
|
2
|
4
|
3
|
|
| PP&E Gross |
4
|
8
|
13
|
0
|
14
|
3
|
4
|
3
|
2
|
4
|
3
|
|
| Accumulated Depreciation |
7
|
9
|
9
|
0
|
11
|
1
|
1
|
1
|
2
|
2
|
3
|
|
| Intangible Assets |
15
|
16
|
17
|
19
|
19
|
11
|
12
|
18
|
13
|
11
|
11
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
6
|
5
|
7
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
59
N/A
|
72
+22%
|
87
+20%
|
103
+20%
|
100
-3%
|
117
+17%
|
42
-64%
|
37
-13%
|
30
-17%
|
30
-2%
|
27
-11%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
4
|
5
|
4
|
6
|
4
|
4
|
2
|
2
|
4
|
4
|
2
|
|
| Accrued Liabilities |
4
|
5
|
5
|
0
|
5
|
0
|
1
|
1
|
1
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
1
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
6
|
15
|
9
|
15
|
0
|
1
|
1
|
1
|
0
|
1
|
|
| Other Current Liabilities |
2
|
2
|
3
|
7
|
5
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
16
|
19
|
28
|
23
|
29
|
14
|
5
|
4
|
6
|
6
|
5
|
|
| Long-Term Debt |
1
|
2
|
0
|
6
|
0
|
1
|
2
|
1
|
1
|
3
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
3
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
19
N/A
|
24
+24%
|
30
+25%
|
30
+2%
|
31
+3%
|
16
-48%
|
7
-59%
|
6
-6%
|
7
+15%
|
9
+19%
|
8
-12%
|
|
| Equity | ||||||||||||
| Common Stock |
41
|
46
|
56
|
78
|
78
|
78
|
37
|
37
|
45
|
53
|
59
|
|
| Retained Earnings |
0
|
3
|
2
|
5
|
11
|
25
|
1
|
6
|
22
|
30
|
40
|
|
| Other Equity |
1
|
0
|
1
|
0
|
2
|
2
|
2
|
1
|
0
|
1
|
0
|
|
| Total Equity |
40
N/A
|
48
+21%
|
57
+18%
|
73
+29%
|
69
-6%
|
101
+46%
|
35
-65%
|
30
-14%
|
23
-24%
|
21
-8%
|
19
-11%
|
|
| Total Liabilities & Equity |
59
N/A
|
72
+22%
|
87
+20%
|
103
+20%
|
100
-3%
|
117
+17%
|
42
-64%
|
37
-13%
|
30
-17%
|
30
-2%
|
27
-11%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
108
|
114
|
121
|
144
|
144
|
144
|
148
|
150
|
195
|
229
|
284
|
|