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Nova Eye Medical Ltd (EYE)

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0.125
0.0000.00%

20min DelayMarket Closed May 4 11:03 AET

35.61MMarket Cap-3.38P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nova Eye Medical Ltd (EYE) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(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

Operating cash flow (direct method)

Cash income from operating activities

32.79%29.16M

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

Revenue from customers

35.96%29.16M

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

Income from government grants

----

4.50%511K

1,092.68%489K

--41K

----

Other cash income from operating activities

----

-96.85%27K

1,306.56%858K

-90.29%61K

-19.80%628K

--783K

----

Cash paid

-14.72%-35.16M

-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

Payments to suppliers for goods and services

-14.72%-35.16M

-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

Direct interest paid

-177.19%-158K

-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

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

----

Operating cash flow

21.73%-6.15M

-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

Investing cash flow

Cash flow from continuing investing activities

-12.00%-364K

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

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

Net PPE purchase and sale

-41.23%-298K

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

Net intangibles purchas and sale

46.22%-128K

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

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)

-30.65%86K

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

Net other investing changes

---24K

----

---1M

----

---7.48M

----

-110.96%-2.79M

-96.88%-1.32M

---672K

Cash from discontinued investing activities

Investing cash flow

-12.00%-364K

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

Financing cash flow

Cash flow from continuing financing activities

-19.62%5.56M

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

Net issuance payments of debt

----

-51,387.50%-12.31M

-90.94%24K

-96.07%265K

1,234.45%6.75M

-156.08%-595K

Net common stock issuance

-16.97%6.17M

-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

40.83%-613K

20.67%-1.04M

-62.44%-1.31M

30.93%-804K

40.61%-1.16M

-636.84%-1.96M

6.99%-266K

52.65%-286K

-134.77%-604K

2,119.77%1.74M

Cash from discontinued financing activities

Financing cash flow

-19.62%5.56M

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

Net cash flow

Beginning 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

Current changes in cash

24.57%-958K

-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

Effect of exchange rate changes

-7,000.00%-138K

-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

End cash Position

-17.82%5.06M

-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

Free cash from

20.83%-6.58M

-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

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(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
Operating cash flow (direct method)
Cash income from operating activities	32.79%29.16M	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
Revenue from customers	35.96%29.16M	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
Income from government grants	----	4.50%511K	1,092.68%489K	--41K	----	----	----	----	----	----
Other cash income from operating activities	----	----	----	----	-96.85%27K	1,306.56%858K	-90.29%61K	-19.80%628K	--783K	----
Cash paid	-14.72%-35.16M	-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
Payments to suppliers for goods and services	-14.72%-35.16M	-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
Direct interest paid	-177.19%-158K	-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
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	----
Operating cash flow	21.73%-6.15M	-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
Investing cash flow
Cash flow from continuing investing activities	-12.00%-364K	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
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
Net PPE purchase and sale	-41.23%-298K	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
Net intangibles purchas and sale	46.22%-128K	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
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)	-30.65%86K	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
Net other investing changes	---24K	----	----	---1M	----	---7.48M	----	-110.96%-2.79M	-96.88%-1.32M	---672K
Cash from discontinued investing activities
Investing cash flow	-12.00%-364K	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
Financing cash flow
Cash flow from continuing financing activities	-19.62%5.56M	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
Net issuance payments of debt	----	----	----	----	----	-51,387.50%-12.31M	-90.94%24K	-96.07%265K	1,234.45%6.75M	-156.08%-595K
Net common stock issuance	-16.97%6.17M	-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	40.83%-613K	20.67%-1.04M	-62.44%-1.31M	30.93%-804K	40.61%-1.16M	-636.84%-1.96M	6.99%-266K	52.65%-286K	-134.77%-604K	2,119.77%1.74M
Cash from discontinued financing activities
Financing cash flow	-19.62%5.56M	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
Net cash flow
Beginning 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
Current changes in cash	24.57%-958K	-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
Effect of exchange rate changes	-7,000.00%-138K	-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
End cash Position	-17.82%5.06M	-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
Free cash from	20.83%-6.58M	-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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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