Oventus
OVN.AXOventus Medical Limited Price (OVN.AX)
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Shares Outstanding
161,921,514
(23.9676)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Oventus Medical LimitedCurrency: AUD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 13.76M | 8.65M | 9.89M | 3.00M | 8.46M | 9.16M | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 222.22k | 420.09k | 562.21k | 79.07k | 179.11k | 208.11k | |||||||||||||
| Inventory | 0.00 | 85.50k | 93.23k | 93.55k | 54.84k | 104.18k | |||||||||||||
| Other Current Assets | 208.94k | 1.14M | 1.28M | 1.27M | 1.22M | 1.02M | |||||||||||||
| Total Current Assets | 14.19M | 10.29M | 11.83M | 4.44M | 9.91M | 10.49M | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 328.75k | 1.31M | 702.09k | 699.40k | 1.01M | 1.40M | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Intangible Assets | 1.16M | 2.42M | 3.21M | 3.74M | 3.33M | 3.09M | |||||||||||||
| Long Term Investments | 0.00 | 91.52k | 69.09k | 74.73k | 74.73k | 98.00k | |||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | -74,732.00 | -74,732.00 | 0.00 | |||||||||||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 74.73k | 74.73k | 0.00 | |||||||||||||
| Total Non-Current Assets | 1.49M | 3.83M | 3.98M | 4.52M | 4.42M | 4.59M | |||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 15.68M
+0% |
14.12M
-10% |
15.81M
+12% |
8.96M
-43% |
14.33M
+60% |
15.08M
+5% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 482.45k | 367.80k | 232.63k | 730.79k | 512.63k | 684.08k | |||||||||||||
| Short Term Debt | 92.88k | 0.00 | 0.00 | 0.00 | 46.22k | 218.89k | |||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Current Liabilities | 0.00 | 848.72k | 449.61k | 796.14k | 1.46M | 1.20M | |||||||||||||
| Total Current Liabilities | 575.32k | 1.22M | 682.24k | 1.53M | 2.02M | 2.10M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 319.86k | |||||||||||||
| Deferred Revenue Non Current | 414.43k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 0.00 | 14.28k | 0.00 | 0.00 | 0.00 | 39.98k | |||||||||||||
| Total Non-Current Liabilities | 414.43k | 14.28k | 0.00 | 75.94k | 89.82k | 359.84k | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Liabilities | 989.75k
+0% |
1.23M
+24% |
682.24k
-45% |
1.60M
+135% |
2.11M
+32% |
2.46M
+17% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 15.61M | 21.73M | 29.64M | 29.64M | 44.33M | 53.64M | |||||||||||||
| Retained Earnings | -925,676.00 | -9,042,011.00 | -14,823,495.00 | -22,671,750.00 | -32,703,732.00 | -42,105,641.00 | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 201.31k | 313.37k | 387.96k | 585.99k | 1.08M | |||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Stockholders Equity | 14.69M | 12.89M | 15.13M | 7.36M | 12.22M | 12.62M | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 0.00
+0% |
12.89M
+0% |
15.13M
+17% |
7.36M
-51% |
12.22M
+66% |
12.62M
+3% |
|||||||||||||
| Total Liabilities And Total Equity | 15.68M
+0% |
14.12M
-10% |
15.81M
+12% |
8.96M
-43% |
14.33M
+60% |
15.08M
+5% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
91.52k
+0% |
69.09k
-25% |
74.73k
+8% |
74.73k
+0% |
98.00k
+31% |
|||||||||||||
| Total Debt | 92.88k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
46.22k
+0% |
538.75k
+1,066% |
|||||||||||||
| Net Debt | -13,662,447.00 | -8,648,099.00 | -9,894,959.00 | -2,998,563.00 | -8,409,176.00 | -8,617,798.00 | |||||||||||||