In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
EMVision Medical Devices Ltd Balance Sheet Statement - Assets
As of 30 Jun 2025, The total current assets of EMVision Medical Devices Ltd (ASX:EMV) was around $13,940,532 which consisted of $10,456,814 of Cash, no Inventory and no Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in AUD
The latest balance sheet of EMVision Medical Devices Ltd also showed $1,029,200 of Property Plant Equipment and no Good will. Also there were $605,250 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $15,574,981.
EMVision Medical Devices Ltd Balance Sheet Statement - Liabilities
EMV's latest annual results shows the balance sheet has $962,022 of Accounts Payable. Also there were $3,534,313 of Short/Long term debt, $2,652,500 of Long term debt, $874,261 of Other Current liabilities and $2,842,739 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 30 Jun 2025's annual report of EMVision Medical Devices Ltd, the total liabilities were $6,292,017.
EMV Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of EMVision Medical Devices Ltd showed the total stock holder equity was $9,282,964 which consisted of $41,752,047 of Common stocks, $-34,816,206 of Retained earnings and no Other stock holder equity.
EMV Balance Sheet Statement History
Following table shows the history of balance sheet for EMVision Medical Devices Ltd (EMV).
| 30 Jun 2025 | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|---|---|---|
| Cash | 10,456,814 | 18,601,524 | 9,969,013 | 6,799,082 | - |
| Net Receivables | - | 16,219 | - | - | - |
| Inventory | - | - | - | - | - |
| Total Current Assets | 13,940,532 | 21,867,403 | 10,234,198 | 7,068,889 | - |
| Property Plant Equipment | 1,029,200 | 523,113 | 803,357 | 958,073 | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 605,250 | 652,078 | 480,000 | 480,000 | - |
| Other Assets | - | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - | - |
| Total Assets | 15,574,981 | 23,971,408 | 11,517,555 | 8,506,962 | - |
| Accounts Payable | 962,022 | 293,480 | 330,664 | 178,235 | - |
| Short/Long Term Debt | 3,534,313 | 2,900,305 | 3,040,981 | 737,863 | - |
| Other Current Liabilities | 874,261 | 1,045,576 | 2,295,049 | - | - |
| Long Term Debt | 2,652,500 | 1,766,439 | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Current Liabilities | 2,842,739 | 3,414,315 | 6,036,602 | 853,998 | - |
| Total Liabilities | 6,292,017 | 5,455,660 | 6,402,510 | 1,425,641 | - |
| Common Stock | 41,752,047 | 41,572,883 | 26,228,166 | 23,212,364 | - |
| Retained Earnings | -34,816,206 | -26,515,750 | -25,658,857 | -21,788,152 | - |
| Treasury Stock | - | - | - | - | - |
| Other Stockholder Equity | - | - | - | - | - |
| Total Stockholder Equity | 9,282,964 | 18,515,748 | 5,115,045 | 7,081,321 | - |
| Net Tangible Assets | 8,677,714 | 17,863,670 | 4,635,045 | 6,601,321 | - |
EMVision Medical Devices Ltd (ASX:EMV) Balance Sheet Statement FAQ
1. How much Cash EMVision Medical Devices Ltd has on their balance sheet?
As of 30 Jun 2025, EMVision Medical Devices Ltd (ASX:EMV) has $10,456,814 of Cash.
2. What's the long term debt of EMVision Medical Devices Ltd?
As per the latest Balance sheet of EMVision Medical Devices Ltd (ASX:EMV), it has $2,652,500 of Long term debt.
3. How much share holder equity does EMVision Medical Devices Ltd has?
The EMVision Medical Devices Ltd (ASX:EMV)'s balance sheet shows that it has $9,282,964 of Total stock holder equity.