AU Stock MarketDetailed Quotes
EMV EMvision Medical Devices Ltd
- 1.960
- -0.060-2.97%
20min DelayTrading Jul 31 13:37 AET
167.43MMarket Cap-39200P/E (Static)
1.965High1.960Low8.50KVolume1.965Open2.020Pre Close16.67KTurnover2.72052wk High0.02%Turnover Ratio85.42MShares1.32052wk Low-0.042EPS TTM105.05MFloat Cap4.200Historical HighLossP/E (Static)53.60MShs Float0.280Historical Low-0.05EPS LYR0.25%Amplitude--Dividend TTM29.25P/B1Lot Size--Div YieldTTM
EMvision Medical Devices Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | 128.23%9.94M | 51.64%4.36M | 73.95%2.87M | 16.79%1.65M | 1.41M |
| Revenue from customers | 214.47%7.44M | 409.80%2.37M | -71.89%464.3K | 16.79%1.65M | --1.41M |
| Other cash income from operating activities | 25.67%2.5M | -17.38%1.99M | --2.41M | ---- | ---- |
| Cash paid | -13.19%-9.22M | -29.66%-8.15M | -27.07%-6.28M | -36.23%-4.94M | -3.63M |
| Payments to suppliers for goods and services | -13.19%-9.22M | -29.66%-8.15M | -27.07%-6.28M | -36.23%-4.94M | ---3.63M |
| Direct interest paid | -9.97%-10.97K | -129.05%-9.97K | -628.09%-4.35K | 21.42%-598 | ---761 |
| Direct interest received | 664.52%119.58K | -66.58%15.64K | 26.64%46.8K | --36.95K | ---- |
| Operating cash flow | 122.06%834.15K | -12.36%-3.78M | -3.40%-3.37M | -46.95%-3.26M | ---2.22M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 2.00%-187.29K | -50.19%-191.12K | -127.25K | ||
| Net PPE purchase and sale | 2.00%-187.29K | -50.19%-191.12K | ---127.25K | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 2.00%-187.29K | -50.19%-191.12K | ---127.25K | ---- | ---- |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 133.04%2.52M | -87.84%1.08M | 107.95%8.9M | -23.29%4.28M | 5.58M |
| Net issuance payments of debt | --2.75M | ---- | ---97.67K | ---- | ---- |
| Net common stock issuance | -100.46%-5.74K | -86.02%1.26M | 110.23%9M | -23.29%4.28M | --5.58M |
| Net other financing activities | -26.32%-221.19K | ---175.1K | ---- | ---- | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 133.04%2.52M | -87.84%1.08M | 107.95%8.9M | -23.29%4.28M | --5.58M |
| Net cash flow | |||||
| Beginning cash position | -29.83%6.8M | 126.36%9.69M | -2.35%4.28M | 330.55%4.38M | --1.02M |
| Current changes in cash | 209.67%3.17M | -153.44%-2.89M | 427.35%5.41M | -69.52%1.03M | --3.37M |
| End cash Position | 46.62%9.97M | -29.83%6.8M | 79.14%9.69M | 23.40%5.41M | --4.38M |
| Free cash from | 116.28%646.86K | -13.74%-3.97M | -7.31%-3.49M | -46.95%-3.26M | ---2.22M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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