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EYE Nova Eye Medical Ltd

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0.150
+0.005+3.45%

20min DelayNot Open Nov 26 15:38 AET

34.36MMarket Cap-3488P/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, 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

	(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

Analysis

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Price Target

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