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OVN Oventus Medical Ltd

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0.020
0.0000.00%

20min DelayMarket Closed Apr 11 10:00 AET

4.83MMarket Cap-327P/E (Static)

Oventus 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, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

(FY)Jun 30, 2018

(Q4)Jun 30, 2018

(FY)Jun 30, 2017

(Q4)Jun 30, 2017

Assets

Current assets

Cash, cash equivalents and short term investments

8.29%9.16M

181.98%8.46M

-69.70%3M

14.42%9.89M

--8.65M

-Cash and cash equivalents

8.29%9.16M

181.98%8.46M

-69.70%3M

14.42%9.89M

--8.65M

Receivables

16.19%208.11K

126.53%179.11K

-85.94%79.07K

33.83%562.21K

--420.09K

-Accounts receivable

92.74%155.05K

14.51%80.45K

-18.70%70.25K

-19.67%86.41K

--107.57K

-Other receivables

-29.91%78.6K

188.89%112.15K

-92.04%38.82K

56.08%487.8K

--312.53K

-Recievables adjustments allowances

-89.48%-25.55K

55.06%-13.48K

-149.96%-30K

---12K

----

Inventory

89.96%104.18K

-41.37%54.84K

0.33%93.55K

9.05%93.23K

--85.5K

Prepaid assets

-7.71%411.7K

366.46%446.11K

-25.76%95.64K

-41.58%128.82K

--220.52K

Other current assets

-21.31%608.47K

-34.16%773.29K

2.11%1.17M

25.10%1.15M

--919.37K

Total current assets

5.86%10.49M

123.11%9.91M

-62.46%4.44M

14.92%11.83M

--10.29M

Non current assets

Net PPE

38.95%1.4M

44.45%1.01M

-0.38%699.4K

-46.58%702.09K

--1.31M

-Gross PPE

31.10%2.39M

55.08%1.82M

-8.44%1.17M

-29.43%1.28M

--1.82M

-Accumulated depreciation

-21.30%-981.76K

-70.77%-809.35K

18.19%-473.93K

-15.52%-579.34K

---501.51K

Investments and advances

31.14%98K

0.00%74.73K

8.16%74.73K

-24.50%69.09K

--91.52K

-Other investment

31.14%98K

0.00%74.73K

8.16%74.73K

-24.50%69.09K

--91.52K

Goodwill and other intangible assets

-7.37%3.09M

-10.97%3.33M

16.57%3.74M

32.70%3.21M

--2.42M

-Other intangible assets

-7.37%3.09M

-10.97%3.33M

16.57%3.74M

32.70%3.21M

--2.42M

Total non current assets

3.88%4.59M

-2.21%4.42M

13.43%4.52M

4.10%3.98M

--3.83M

Total assets

5.25%15.08M

59.91%14.33M

-43.34%8.96M

11.99%15.81M

--14.12M

Liabilities

Current liabilities

Current debt and capital lease obligation

373.61%218.89K

--46.22K

----

-Current capital lease obligation

373.61%218.89K

--46.22K

----

Payables

-2.11%1.66M

22.12%1.7M

147.90%1.39M

-48.44%561.48K

--1.09M

-accounts payable

33.44%684.08K

-29.85%512.63K

214.14%730.79K

-36.75%232.63K

--367.8K

-Other payable

-17.47%979.77K

79.56%1.19M

101.04%661.13K

-54.41%328.85K

--721.24K

Current provisions

----

--42.98K

Pension and other retirement benefit plans

-20.83%217.95K

103.90%275.29K

26.79%135.02K

26.04%106.49K

--84.49K

Other current liabilities

----

-100.01%-1

--14.28K

----

Current liabilities

3.93%2.1M

32.37%2.02M

123.81%1.53M

-43.92%682.24K

--1.22M

Non current liabilities

Long term debt and capital lease obligation

--319.86K

----

-Long term capital lease obligation

--319.86K

----

Employee benefits

-55.49%39.98K

18.28%89.82K

--75.94K

----

Other non current liabilities

----

--14.28K

Total non current liabilities

300.64%359.84K

18.28%89.82K

--75.94K

--0

--14.28K

Total liabilities

16.55%2.46M

31.71%2.11M

134.94%1.6M

-44.57%682.24K

--1.23M

Shareholders'equity

Share capital

20.99%53.64M

49.57%44.33M

0.00%29.64M

36.40%29.64M

--21.73M

-common stock

20.99%53.64M

49.57%44.33M

0.00%29.64M

36.40%29.64M

--21.73M

Retained earnings

-28.75%-42.11M

-44.25%-32.7M

-52.94%-22.67M

-63.94%-14.82M

---9.04M

Gains losses not affecting retained earnings

85.11%1.08M

51.04%585.99K

23.80%387.96K

55.67%313.37K

--201.31K

Total stockholders'equity

3.29%12.62M

66.06%12.22M

-51.38%7.36M

17.39%15.13M

--12.89M

Total equity

3.29%12.62M

66.06%12.22M

-51.38%7.36M

17.39%15.13M

--12.89M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019	(FY)Jun 30, 2018	(Q4)Jun 30, 2018	(FY)Jun 30, 2017	(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments	8.29%9.16M	8.29%9.16M	181.98%8.46M	181.98%8.46M	-69.70%3M	-69.70%3M	14.42%9.89M	14.42%9.89M	--8.65M	--8.65M
-Cash and cash equivalents	8.29%9.16M	8.29%9.16M	181.98%8.46M	181.98%8.46M	-69.70%3M	-69.70%3M	14.42%9.89M	14.42%9.89M	--8.65M	--8.65M
Receivables	16.19%208.11K	16.19%208.11K	126.53%179.11K	126.53%179.11K	-85.94%79.07K	-85.94%79.07K	33.83%562.21K	33.83%562.21K	--420.09K	--420.09K
-Accounts receivable	92.74%155.05K	92.74%155.05K	14.51%80.45K	14.51%80.45K	-18.70%70.25K	-18.70%70.25K	-19.67%86.41K	-19.67%86.41K	--107.57K	--107.57K
-Other receivables	-29.91%78.6K	-29.91%78.6K	188.89%112.15K	188.89%112.15K	-92.04%38.82K	-92.04%38.82K	56.08%487.8K	56.08%487.8K	--312.53K	--312.53K
-Recievables adjustments allowances	-89.48%-25.55K	-89.48%-25.55K	55.06%-13.48K	55.06%-13.48K	-149.96%-30K	-149.96%-30K	---12K	---12K	----	----
Inventory	89.96%104.18K	89.96%104.18K	-41.37%54.84K	-41.37%54.84K	0.33%93.55K	0.33%93.55K	9.05%93.23K	9.05%93.23K	--85.5K	--85.5K
Prepaid assets	-7.71%411.7K	-7.71%411.7K	366.46%446.11K	366.46%446.11K	-25.76%95.64K	-25.76%95.64K	-41.58%128.82K	-41.58%128.82K	--220.52K	--220.52K
Other current assets	-21.31%608.47K	-21.31%608.47K	-34.16%773.29K	-34.16%773.29K	2.11%1.17M	2.11%1.17M	25.10%1.15M	25.10%1.15M	--919.37K	--919.37K
Total current assets	5.86%10.49M	5.86%10.49M	123.11%9.91M	123.11%9.91M	-62.46%4.44M	-62.46%4.44M	14.92%11.83M	14.92%11.83M	--10.29M	--10.29M
Non current assets
Net PPE	38.95%1.4M	38.95%1.4M	44.45%1.01M	44.45%1.01M	-0.38%699.4K	-0.38%699.4K	-46.58%702.09K	-46.58%702.09K	--1.31M	--1.31M
-Gross PPE	31.10%2.39M	31.10%2.39M	55.08%1.82M	55.08%1.82M	-8.44%1.17M	-8.44%1.17M	-29.43%1.28M	-29.43%1.28M	--1.82M	--1.82M
-Accumulated depreciation	-21.30%-981.76K	-21.30%-981.76K	-70.77%-809.35K	-70.77%-809.35K	18.19%-473.93K	18.19%-473.93K	-15.52%-579.34K	-15.52%-579.34K	---501.51K	---501.51K
Investments and advances	31.14%98K	31.14%98K	0.00%74.73K	0.00%74.73K	8.16%74.73K	8.16%74.73K	-24.50%69.09K	-24.50%69.09K	--91.52K	--91.52K
-Other investment	31.14%98K	31.14%98K	0.00%74.73K	0.00%74.73K	8.16%74.73K	8.16%74.73K	-24.50%69.09K	-24.50%69.09K	--91.52K	--91.52K
Goodwill and other intangible assets	-7.37%3.09M	-7.37%3.09M	-10.97%3.33M	-10.97%3.33M	16.57%3.74M	16.57%3.74M	32.70%3.21M	32.70%3.21M	--2.42M	--2.42M
-Other intangible assets	-7.37%3.09M	-7.37%3.09M	-10.97%3.33M	-10.97%3.33M	16.57%3.74M	16.57%3.74M	32.70%3.21M	32.70%3.21M	--2.42M	--2.42M
Total non current assets	3.88%4.59M	3.88%4.59M	-2.21%4.42M	-2.21%4.42M	13.43%4.52M	13.43%4.52M	4.10%3.98M	4.10%3.98M	--3.83M	--3.83M
Total assets	5.25%15.08M	5.25%15.08M	59.91%14.33M	59.91%14.33M	-43.34%8.96M	-43.34%8.96M	11.99%15.81M	11.99%15.81M	--14.12M	--14.12M
Liabilities
Current liabilities
Current debt and capital lease obligation	373.61%218.89K	373.61%218.89K	--46.22K	--46.22K	----	----	----	----	----	----
-Current capital lease obligation	373.61%218.89K	373.61%218.89K	--46.22K	--46.22K	----	----	----	----	----	----
Payables	-2.11%1.66M	-2.11%1.66M	22.12%1.7M	22.12%1.7M	147.90%1.39M	147.90%1.39M	-48.44%561.48K	-48.44%561.48K	--1.09M	--1.09M
-accounts payable	33.44%684.08K	33.44%684.08K	-29.85%512.63K	-29.85%512.63K	214.14%730.79K	214.14%730.79K	-36.75%232.63K	-36.75%232.63K	--367.8K	--367.8K
-Other payable	-17.47%979.77K	-17.47%979.77K	79.56%1.19M	79.56%1.19M	101.04%661.13K	101.04%661.13K	-54.41%328.85K	-54.41%328.85K	--721.24K	--721.24K
Current provisions	----	----	----	----	----	----	----	----	--42.98K	--42.98K
Pension and other retirement benefit plans	-20.83%217.95K	-20.83%217.95K	103.90%275.29K	103.90%275.29K	26.79%135.02K	26.79%135.02K	26.04%106.49K	26.04%106.49K	--84.49K	--84.49K
Other current liabilities	----	----	----	----	-100.01%-1	-100.01%-1	--14.28K	--14.28K	----	----
Current liabilities	3.93%2.1M	3.93%2.1M	32.37%2.02M	32.37%2.02M	123.81%1.53M	123.81%1.53M	-43.92%682.24K	-43.92%682.24K	--1.22M	--1.22M
Non current liabilities
Long term debt and capital lease obligation	--319.86K	--319.86K	----	----	----	----	----	----	----	----
-Long term capital lease obligation	--319.86K	--319.86K	----	----	----	----	----	----	----	----
Employee benefits	-55.49%39.98K	-55.49%39.98K	18.28%89.82K	18.28%89.82K	--75.94K	--75.94K	----	----	----	----
Other non current liabilities	----	----	----	----	----	----	----	----	--14.28K	--14.28K
Total non current liabilities	300.64%359.84K	300.64%359.84K	18.28%89.82K	18.28%89.82K	--75.94K	--75.94K	--0	--0	--14.28K	--14.28K
Total liabilities	16.55%2.46M	16.55%2.46M	31.71%2.11M	31.71%2.11M	134.94%1.6M	134.94%1.6M	-44.57%682.24K	-44.57%682.24K	--1.23M	--1.23M
Shareholders'equity
Share capital	20.99%53.64M	20.99%53.64M	49.57%44.33M	49.57%44.33M	0.00%29.64M	0.00%29.64M	36.40%29.64M	36.40%29.64M	--21.73M	--21.73M
-common stock	20.99%53.64M	20.99%53.64M	49.57%44.33M	49.57%44.33M	0.00%29.64M	0.00%29.64M	36.40%29.64M	36.40%29.64M	--21.73M	--21.73M
Retained earnings	-28.75%-42.11M	-28.75%-42.11M	-44.25%-32.7M	-44.25%-32.7M	-52.94%-22.67M	-52.94%-22.67M	-63.94%-14.82M	-63.94%-14.82M	---9.04M	---9.04M
Gains losses not affecting retained earnings	85.11%1.08M	85.11%1.08M	51.04%585.99K	51.04%585.99K	23.80%387.96K	23.80%387.96K	55.67%313.37K	55.67%313.37K	--201.31K	--201.31K
Total stockholders'equity	3.29%12.62M	3.29%12.62M	66.06%12.22M	66.06%12.22M	-51.38%7.36M	-51.38%7.36M	17.39%15.13M	17.39%15.13M	--12.89M	--12.89M
Total equity	3.29%12.62M	3.29%12.62M	66.06%12.22M	66.06%12.22M	-51.38%7.36M	-51.38%7.36M	17.39%15.13M	17.39%15.13M	--12.89M	--12.89M
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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