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EYE Nova Eye Medical Ltd

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0.240
-0.005-2.04%

20min DelayMarket Closed Jul 30 15:54 AET

54.92MMarket Cap-2500P/E (Static)

Nova Eye Medical Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

33.41%18.07M

-0.70%13.55M

-82.99%13.64M

-4.35%80.21M

-3.83%83.86M

9.33%87.2M

11.68%79.76M

13.73%71.41M

15.47%62.79M

29.75%54.38M

Revenue from customers

30.19%17.58M

-0.80%13.5M

-82.85%13.61M

-5.30%79.35M

-3.20%83.8M

9.62%86.57M

10.58%78.97M

14.14%71.41M

15.39%62.57M

29.37%54.22M

Income from government grants

1,092.68%489K

--41K

----

43.59%224K

--156K

Other cash income from operating activities

----

-96.85%27K

1,306.56%858K

-90.29%61K

-19.80%628K

--783K

----

Cash paid

-33.74%-26.24M

-9.82%-19.62M

75.87%-17.86M

15.16%-74.02M

-1.43%-87.24M

-3.78%-86.01M

-25.61%-82.88M

-17.47%-65.98M

-9.23%-56.17M

-29.96%-51.42M

Payments to suppliers for goods and services

-33.74%-26.24M

-9.82%-19.62M

75.87%-17.86M

15.16%-74.02M

-1.43%-87.24M

-3.78%-86.01M

-25.61%-82.88M

-17.47%-65.98M

-9.23%-56.17M

-29.96%-51.42M

Direct interest paid

15.63%-54K

5.88%-64K

81.87%-68K

8.76%-375K

-33.44%-411K

8.33%-308K

-57.01%-336K

-4.90%-214K

19.05%-204K

9.03%-252K

Direct tax refund paid

-1.55%1.4M

116.03%1.42M

-2,022.78%-8.85M

-2.21%-417K

-15.58%-408K

-1,003.13%-353K

---32K

----

---92K

----

Operating cash flow

-44.64%-6.82M

64.11%-4.72M

-343.41%-13.14M

228.36%5.4M

-905.94%-4.21M

114.93%522K

-167.02%-3.5M

-17.52%5.22M

133.88%6.32M

39.09%2.7M

Investing cash flow

Cash flow from continuing investing activities

84.65%-697K

-52.38%-4.54M

-103.37%-2.98M

2,629.59%88.31M

56.07%-3.49M

32.45%-7.95M

-35.09%-11.77M

-109.05%-8.71M

14.00%-4.17M

-67.90%-4.84M

Capital expenditure reported

87.53%-233K

-31.71%-1.87M

-97.36%-1.42M

70.28%-719K

23.45%-2.42M

-1.09%-3.16M

-13.80%-3.13M

-18.35%-2.75M

-12.45%-2.32M

6.86%-2.06M

Net PPE purchase and sale

-96.27%-263K

65.01%-134K

-219.17%-383K

83.29%-120K

59.50%-718K

74.88%-1.77M

-37.83%-7.06M

-254.08%-5.12M

-42.32%-1.45M

-71.62%-1.02M

Net intangibles purchas and sale

91.53%-304K

-742.25%-3.59M

37.26%-426K

-30.58%-679K

-37.20%-520K

-7.06%-379K

-95.58%-354K

55.09%-181K

-403.75%-403K

-2.56%-80K

Net business purchase and sale

----

303.33%2.02M

-101.02%-991K

--97.35M

----

---1.69M

Net investment purchase and sale

----

---97K

----

Interest received (cash flow from investment activities)

194.29%103K

-85.36%35K

359.62%239K

-68.67%52K

6.41%166K

64.21%156K

763.64%95K

175.00%11K

-55.56%4K

800.00%9K

Net other investing changes

----

---1M

----

---7.48M

----

-110.96%-2.79M

-96.88%-1.32M

---672K

----

Cash from discontinued investing activities

Investing cash flow

84.65%-697K

-52.38%-4.54M

-103.37%-2.98M

2,629.59%88.31M

56.07%-3.49M

32.45%-7.95M

-35.09%-11.77M

-109.05%-8.71M

14.00%-4.17M

-67.90%-4.84M

Financing cash flow

Cash flow from continuing financing activities

1,795.77%6.82M

99.35%-402K

-363.63%-61.61M

-12,091.74%-13.29M

-100.50%-109K

33.39%21.96M

172.64%16.47M

493.22%6.04M

-77.37%1.02M

632.31%4.5M

Net issuance payments of debt

----

-51,387.50%-12.31M

-90.94%24K

-96.07%265K

1,234.45%6.75M

-156.08%-595K

174.82%1.06M

-72.09%-1.42M

Net common stock issuance

--7.47M

----

---41.64M

----

112.24%21.84M

117.46%10.29M

--4.73M

----

--5.93M

Cash dividends paid

----

---19.39M

----

Net other financing activities

-62.44%-653K

30.93%-402K

40.61%-582K

-636.84%-980K

6.99%-133K

75.13%-143K

-130.23%-575K

4,523.26%1.9M

-230.77%-43K

38.10%-13K

Cash from discontinued financing activities

Financing cash flow

1,795.77%6.82M

99.35%-402K

-363.63%-61.61M

-12,091.74%-13.29M

-100.50%-109K

33.39%21.96M

172.64%16.47M

493.22%6.04M

-77.37%1.02M

632.31%4.5M

Net cash flow

Beginning cash position

-55.06%8M

-81.39%17.8M

529.97%95.65M

-34.18%15.18M

172.79%23.07M

16.11%8.46M

58.57%7.28M

157.17%4.59M

448.15%1.79M

-142.64%-513K

Current changes in cash

92.71%-704K

87.57%-9.66M

-196.66%-77.74M

1,130.09%80.42M

-153.70%-7.81M

1,107.39%14.54M

-52.71%1.2M

-19.84%2.55M

34.69%3.18M

232.03%2.36M

Effect of exchange rate changes

187.86%123K

-25.00%-140K

-338.30%-112K

161.04%47K

-204.05%-77K

338.71%74K

-121.53%-31K

139.02%144K

-525.42%-369K

-184.29%-59K

End cash Position

-7.26%7.42M

-55.06%8M

-81.39%17.8M

529.97%95.65M

-34.18%15.18M

172.79%23.07M

16.11%8.46M

58.57%7.28M

157.17%4.59M

448.15%1.79M

Free cash from

26.05%-7.62M

32.94%-10.31M

-511.24%-15.37M

147.48%3.74M

-63.66%-7.87M

65.73%-4.81M

-395.59%-14.04M

-233.90%-2.83M

562.80%2.12M

52.15%-457K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	33.41%18.07M	-0.70%13.55M	-82.99%13.64M	-4.35%80.21M	-3.83%83.86M	9.33%87.2M	11.68%79.76M	13.73%71.41M	15.47%62.79M	29.75%54.38M
Revenue from customers	30.19%17.58M	-0.80%13.5M	-82.85%13.61M	-5.30%79.35M	-3.20%83.8M	9.62%86.57M	10.58%78.97M	14.14%71.41M	15.39%62.57M	29.37%54.22M
Income from government grants	1,092.68%489K	--41K	----	----	----	----	----	----	43.59%224K	--156K
Other cash income from operating activities	----	----	-96.85%27K	1,306.56%858K	-90.29%61K	-19.80%628K	--783K	----	----	----
Cash paid	-33.74%-26.24M	-9.82%-19.62M	75.87%-17.86M	15.16%-74.02M	-1.43%-87.24M	-3.78%-86.01M	-25.61%-82.88M	-17.47%-65.98M	-9.23%-56.17M	-29.96%-51.42M
Payments to suppliers for goods and services	-33.74%-26.24M	-9.82%-19.62M	75.87%-17.86M	15.16%-74.02M	-1.43%-87.24M	-3.78%-86.01M	-25.61%-82.88M	-17.47%-65.98M	-9.23%-56.17M	-29.96%-51.42M
Direct interest paid	15.63%-54K	5.88%-64K	81.87%-68K	8.76%-375K	-33.44%-411K	8.33%-308K	-57.01%-336K	-4.90%-214K	19.05%-204K	9.03%-252K
Direct tax refund paid	-1.55%1.4M	116.03%1.42M	-2,022.78%-8.85M	-2.21%-417K	-15.58%-408K	-1,003.13%-353K	---32K	----	---92K	----
Operating cash flow	-44.64%-6.82M	64.11%-4.72M	-343.41%-13.14M	228.36%5.4M	-905.94%-4.21M	114.93%522K	-167.02%-3.5M	-17.52%5.22M	133.88%6.32M	39.09%2.7M
Investing cash flow
Cash flow from continuing investing activities	84.65%-697K	-52.38%-4.54M	-103.37%-2.98M	2,629.59%88.31M	56.07%-3.49M	32.45%-7.95M	-35.09%-11.77M	-109.05%-8.71M	14.00%-4.17M	-67.90%-4.84M
Capital expenditure reported	87.53%-233K	-31.71%-1.87M	-97.36%-1.42M	70.28%-719K	23.45%-2.42M	-1.09%-3.16M	-13.80%-3.13M	-18.35%-2.75M	-12.45%-2.32M	6.86%-2.06M
Net PPE purchase and sale	-96.27%-263K	65.01%-134K	-219.17%-383K	83.29%-120K	59.50%-718K	74.88%-1.77M	-37.83%-7.06M	-254.08%-5.12M	-42.32%-1.45M	-71.62%-1.02M
Net intangibles purchas and sale	91.53%-304K	-742.25%-3.59M	37.26%-426K	-30.58%-679K	-37.20%-520K	-7.06%-379K	-95.58%-354K	55.09%-181K	-403.75%-403K	-2.56%-80K
Net business purchase and sale	----	303.33%2.02M	-101.02%-991K	--97.35M	----	----	----	----	----	---1.69M
Net investment purchase and sale	----	----	----	---97K	----	----	----	----	----	----
Interest received (cash flow from investment activities)	194.29%103K	-85.36%35K	359.62%239K	-68.67%52K	6.41%166K	64.21%156K	763.64%95K	175.00%11K	-55.56%4K	800.00%9K
Net other investing changes	----	---1M	----	---7.48M	----	-110.96%-2.79M	-96.88%-1.32M	---672K	----	----
Cash from discontinued investing activities
Investing cash flow	84.65%-697K	-52.38%-4.54M	-103.37%-2.98M	2,629.59%88.31M	56.07%-3.49M	32.45%-7.95M	-35.09%-11.77M	-109.05%-8.71M	14.00%-4.17M	-67.90%-4.84M
Financing cash flow
Cash flow from continuing financing activities	1,795.77%6.82M	99.35%-402K	-363.63%-61.61M	-12,091.74%-13.29M	-100.50%-109K	33.39%21.96M	172.64%16.47M	493.22%6.04M	-77.37%1.02M	632.31%4.5M
Net issuance payments of debt	----	----	----	-51,387.50%-12.31M	-90.94%24K	-96.07%265K	1,234.45%6.75M	-156.08%-595K	174.82%1.06M	-72.09%-1.42M
Net common stock issuance	--7.47M	----	---41.64M	----	----	112.24%21.84M	117.46%10.29M	--4.73M	----	--5.93M
Cash dividends paid	----	----	---19.39M	----	----	----	----	----	----	----
Net other financing activities	-62.44%-653K	30.93%-402K	40.61%-582K	-636.84%-980K	6.99%-133K	75.13%-143K	-130.23%-575K	4,523.26%1.9M	-230.77%-43K	38.10%-13K
Cash from discontinued financing activities
Financing cash flow	1,795.77%6.82M	99.35%-402K	-363.63%-61.61M	-12,091.74%-13.29M	-100.50%-109K	33.39%21.96M	172.64%16.47M	493.22%6.04M	-77.37%1.02M	632.31%4.5M
Net cash flow
Beginning cash position	-55.06%8M	-81.39%17.8M	529.97%95.65M	-34.18%15.18M	172.79%23.07M	16.11%8.46M	58.57%7.28M	157.17%4.59M	448.15%1.79M	-142.64%-513K
Current changes in cash	92.71%-704K	87.57%-9.66M	-196.66%-77.74M	1,130.09%80.42M	-153.70%-7.81M	1,107.39%14.54M	-52.71%1.2M	-19.84%2.55M	34.69%3.18M	232.03%2.36M
Effect of exchange rate changes	187.86%123K	-25.00%-140K	-338.30%-112K	161.04%47K	-204.05%-77K	338.71%74K	-121.53%-31K	139.02%144K	-525.42%-369K	-184.29%-59K
End cash Position	-7.26%7.42M	-55.06%8M	-81.39%17.8M	529.97%95.65M	-34.18%15.18M	172.79%23.07M	16.11%8.46M	58.57%7.28M	157.17%4.59M	448.15%1.79M
Free cash from	26.05%-7.62M	32.94%-10.31M	-511.24%-15.37M	147.48%3.74M	-63.66%-7.87M	65.73%-4.81M	-395.59%-14.04M	-233.90%-2.83M	562.80%2.12M	52.15%-457K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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