AU Stock MarketDetailed Quotes

EYE Nova Eye Medical Ltd

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  • 0.150
  • 0.0000.00%
20min DelayMarket Closed Dec 24 13:49 AET
34.36MMarket Cap-3.49P/E (Static)

Nova Eye Medical Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
21.54%21.96M
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
Revenue from customers
22.01%21.45M
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
Income from government grants
4.50%511K
1,092.68%489K
--41K
----
----
----
----
----
----
43.59%224K
Other cash income from operating activities
----
----
----
-96.85%27K
1,306.56%858K
-90.29%61K
-19.80%628K
--783K
----
----
Cash paid
-16.80%-30.65M
-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
Payments to suppliers for goods and services
-16.80%-30.65M
-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
Direct interest paid
-5.56%-57K
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
Direct tax refund paid
-36.72%884K
-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
-15.14%-7.86M
-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
Investing cash flow
Cash flow from continuing investing activities
53.37%-325K
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
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
Net PPE purchase and sale
19.77%-211K
-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
Net intangibles purchas and sale
21.71%-238K
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
Net business purchase and sale
----
----
303.33%2.02M
-101.02%-991K
--97.35M
----
----
----
----
----
Net investment purchase and sale
----
----
----
----
---97K
----
----
----
----
----
Interest received (cash flow from investment activities)
20.39%124K
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
Net other investing changes
----
----
---1M
----
---7.48M
----
-110.96%-2.79M
-96.88%-1.32M
---672K
----
Cash from discontinued investing activities
Investing cash flow
53.37%-325K
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
Financing cash flow
Cash flow from continuing financing activities
1.39%6.91M
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
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
Net common stock issuance
-0.54%7.43M
--7.47M
----
---41.64M
----
----
112.24%21.84M
117.46%10.29M
--4.73M
----
Cash dividends paid
----
----
----
---19.39M
----
----
----
----
----
----
Net other financing activities
20.67%-518K
-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
Cash from discontinued financing activities
Financing cash flow
1.39%6.91M
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
Net cash flow
Beginning 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
Current changes in cash
-80.40%-1.27M
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
Effect of exchange rate changes
-98.37%2K
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
End cash Position
-17.09%6.15M
-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
Free cash from
-8.95%-8.31M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 21.54%21.96M33.41%18.07M-0.70%13.55M-82.99%13.64M-4.35%80.21M-3.83%83.86M9.33%87.2M11.68%79.76M13.73%71.41M15.47%62.79M
Revenue from customers 22.01%21.45M30.19%17.58M-0.80%13.5M-82.85%13.61M-5.30%79.35M-3.20%83.8M9.62%86.57M10.58%78.97M14.14%71.41M15.39%62.57M
Income from government grants 4.50%511K1,092.68%489K--41K------------------------43.59%224K
Other cash income from operating activities -------------96.85%27K1,306.56%858K-90.29%61K-19.80%628K--783K--------
Cash paid -16.80%-30.65M-33.74%-26.24M-9.82%-19.62M75.87%-17.86M15.16%-74.02M-1.43%-87.24M-3.78%-86.01M-25.61%-82.88M-17.47%-65.98M-9.23%-56.17M
Payments to suppliers for goods and services -16.80%-30.65M-33.74%-26.24M-9.82%-19.62M75.87%-17.86M15.16%-74.02M-1.43%-87.24M-3.78%-86.01M-25.61%-82.88M-17.47%-65.98M-9.23%-56.17M
Direct interest paid -5.56%-57K15.63%-54K5.88%-64K81.87%-68K8.76%-375K-33.44%-411K8.33%-308K-57.01%-336K-4.90%-214K19.05%-204K
Direct tax refund paid -36.72%884K-1.55%1.4M116.03%1.42M-2,022.78%-8.85M-2.21%-417K-15.58%-408K-1,003.13%-353K---32K-------92K
Operating cash flow -15.14%-7.86M-44.64%-6.82M64.11%-4.72M-343.41%-13.14M228.36%5.4M-905.94%-4.21M114.93%522K-167.02%-3.5M-17.52%5.22M133.88%6.32M
Investing cash flow
Cash flow from continuing investing activities 53.37%-325K84.65%-697K-52.38%-4.54M-103.37%-2.98M2,629.59%88.31M56.07%-3.49M32.45%-7.95M-35.09%-11.77M-109.05%-8.71M14.00%-4.17M
Capital expenditure reported ----87.53%-233K-31.71%-1.87M-97.36%-1.42M70.28%-719K23.45%-2.42M-1.09%-3.16M-13.80%-3.13M-18.35%-2.75M-12.45%-2.32M
Net PPE purchase and sale 19.77%-211K-96.27%-263K65.01%-134K-219.17%-383K83.29%-120K59.50%-718K74.88%-1.77M-37.83%-7.06M-254.08%-5.12M-42.32%-1.45M
Net intangibles purchas and sale 21.71%-238K91.53%-304K-742.25%-3.59M37.26%-426K-30.58%-679K-37.20%-520K-7.06%-379K-95.58%-354K55.09%-181K-403.75%-403K
Net business purchase and sale --------303.33%2.02M-101.02%-991K--97.35M--------------------
Net investment purchase and sale -------------------97K--------------------
Interest received (cash flow from investment activities) 20.39%124K194.29%103K-85.36%35K359.62%239K-68.67%52K6.41%166K64.21%156K763.64%95K175.00%11K-55.56%4K
Net other investing changes -----------1M-------7.48M-----110.96%-2.79M-96.88%-1.32M---672K----
Cash from discontinued investing activities
Investing cash flow 53.37%-325K84.65%-697K-52.38%-4.54M-103.37%-2.98M2,629.59%88.31M56.07%-3.49M32.45%-7.95M-35.09%-11.77M-109.05%-8.71M14.00%-4.17M
Financing cash flow
Cash flow from continuing financing activities 1.39%6.91M1,795.77%6.82M99.35%-402K-363.63%-61.61M-12,091.74%-13.29M-100.50%-109K33.39%21.96M172.64%16.47M493.22%6.04M-77.37%1.02M
Net issuance payments of debt -----------------51,387.50%-12.31M-90.94%24K-96.07%265K1,234.45%6.75M-156.08%-595K174.82%1.06M
Net common stock issuance -0.54%7.43M--7.47M-------41.64M--------112.24%21.84M117.46%10.29M--4.73M----
Cash dividends paid ---------------19.39M------------------------
Net other financing activities 20.67%-518K-62.44%-653K30.93%-402K40.61%-582K-636.84%-980K6.99%-133K75.13%-143K-130.23%-575K4,523.26%1.9M-230.77%-43K
Cash from discontinued financing activities
Financing cash flow 1.39%6.91M1,795.77%6.82M99.35%-402K-363.63%-61.61M-12,091.74%-13.29M-100.50%-109K33.39%21.96M172.64%16.47M493.22%6.04M-77.37%1.02M
Net cash flow
Beginning cash position -7.26%7.42M-55.06%8M-81.39%17.8M529.97%95.65M-34.18%15.18M172.79%23.07M16.11%8.46M58.57%7.28M157.17%4.59M448.15%1.79M
Current changes in cash -80.40%-1.27M92.71%-704K87.57%-9.66M-196.66%-77.74M1,130.09%80.42M-153.70%-7.81M1,107.39%14.54M-52.71%1.2M-19.84%2.55M34.69%3.18M
Effect of exchange rate changes -98.37%2K187.86%123K-25.00%-140K-338.30%-112K161.04%47K-204.05%-77K338.71%74K-121.53%-31K139.02%144K-525.42%-369K
End cash Position -17.09%6.15M-7.26%7.42M-55.06%8M-81.39%17.8M529.97%95.65M-34.18%15.18M172.79%23.07M16.11%8.46M58.57%7.28M157.17%4.59M
Free cash from -8.95%-8.31M26.05%-7.62M32.94%-10.31M-511.24%-15.37M147.48%3.74M-63.66%-7.87M65.73%-4.81M-395.59%-14.04M-233.90%-2.83M562.80%2.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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