Medical Developments International Limited (MVP.AX)
AUD 0.4
(-2.47%)
AUD 0.4
(-2.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 59.16 Million | 109.48 Million | 101.35 Million | 100.17 Million | 94.85 Million | 84.8 Million |
| Total Current Assets | 26.14 Million | 42.76 Million | 34.36 Million | 47.38 Million | 25.95 Million | 35.35 Million |
| Cash And Short Term Investments | 9.73 Million | 24.66 Million | 20.39 Million | 36.27 Million | 15.54 Million | 25.62 Million |
| Cash and Cash Equivalents | 9.73 Million | 24.66 Million | 20.39 Million | 36.27 Million | 15.54 Million | 25.62 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.07 Million | 8.93 Million | 6.24 Million | 4.98 Million | 4.11 Million | 6.27 Million |
| Inventory | 8.77 Million | 8.37 Million | 7.1 Million | 5.72 Million | 5.88 Million | 3.04 Million |
| Other Current Assets | 565 Thousand | 791 Thousand | 620 Thousand | 397 Thousand | 416 Thousand | 411.99 Thousand |
| Total Non-Current Assets | 33.01 Million | 66.72 Million | 66.98 Million | 52.78 Million | 68.89 Million | 19.6 Million |
| Net PPE | 10.16 Million | 12.12 Million | 11.55 Million | 11.7 Million | 11.78 Million | 8.55 Million |
| Good Will And Intangible Assets | 22.85 Million | 12.27 Million | 11.78 Million | 12.58 Million | 25.23 Million | 11.04 Million |
| Good Will | 3.8 Million | 3.8 Million | 3.8 Million | 4.38 Million | 9.09 Million | 9.09 Million |
| Intangible Assets | 19.04 Million | 8.46 Million | 7.97 Million | 8.19 Million | 16.14 Million | 1.94 Million |
| Long-Term Investments | 3 Million | -3.8 Million | -3.8 Million | -4.38 Million | -9.09 Million | 9.68 Million |
| Tax Assets | 4.61 Million | 16.28 Million | 14.75 Million | 2.23 Million | 12.19 Million | 9.91 Million |
| Other Non Current Assets | -7.62 Million | 29.85 Million | 32.71 Million | 30.64 Million | 28.77 Million | -19.6 Million |
| Other Assets | - | - | - | - | - | 29.84 Million |
| Total Liabilities | 13.42 Million | 28.17 Million | 44.06 Million | 31.87 Million | 51.51 Million | 40.21 Million |
| Total Current Liabilities | 9.54 Million | 15.54 Million | 10.48 Million | 6.96 Million | 8.21 Million | 8.39 Million |
| Account Payables | 8.25 Million | 13.32 Million | 9.36 Million | 3.3 Million | 3.84 Million | 2.02 Million |
| Tax Payables | - | - | - | - | - | 2.02 Million |
| Short Term Debt | 371 Thousand | 352 Thousand | 348 Thousand | 337 Thousand | 417 Thousand | 91 Thousand |
| Deferred Revenue | 283 Thousand | 283 Thousand | 82 Thousand | 68 Thousand | 2.39 Million | 2.52 Million |
| Other Current Liabilities | 639 Thousand | 1.58 Million | 683 Thousand | 3.25 Million | 1.56 Million | 3.75 Million |
| Total Non Current Liabilities | 3.88 Million | 12.62 Million | 33.57 Million | 24.91 Million | 43.3 Million | 91 Thousand |
| Long-Term Debt | 1.91 Million | 2.2 Million | 2.46 Million | 2.71 Million | 2.93 Million | 91 Thousand |
| Deferred Revenue Non Current | 1.63 Million | 1.89 Million | 21.6 Million | 21.9 Million | 30 Million | 31.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 309 Thousand | 343 Thousand | 369 Thousand | 22.2 Million | 269 Thousand | -39.21 Million |
| Other Liabilities | - | - | - | - | 1.00 | 31.72 Million |
| Total Equity | 45.73 Million | 81.31 Million | 57.29 Million | 68.3 Million | 43.33 Million | 44.58 Million |
| Stock Holders Equity | 45.73 Million | 81.31 Million | 57.29 Million | 68.3 Million | 43.33 Million | 44.58 Million |
| Common Stock | 105.72 Million | 105.72 Million | 76.99 Million | 76.89 Million | 40.95 Million | 40.41 Million |
| Retained Earnings | -62.85 Million | -30.15 Million | -24.54 Million | -12.13 Million | 427 Thousand | 2.67 Million |
| Accumulated other comprehensive income | 2.86 Million | 5.74 Million | 4.85 Million | 3.54 Million | 1.95 Million | 1.5 Million |
| Common Stock Equity | 45.73 Million | 81.31 Million | 57.29 Million | 68.3 Million | 43.33 Million | 44.58 Million |
| Capital Lease Obligation | 2.28 Million | 2.2 Million | 2.46 Million | 2.71 Million | 2.93 Million | - |
| Total Investments | 3 Million | -3.8 Million | -3.8 Million | -4.38 Million | -9.09 Million | 9.68 Million |
| Total Debt | 2.28 Million | 2.56 Million | 2.81 Million | 3.04 Million | 3.35 Million | 182 Thousand |
| Net Debt | -7.44 Million | -22.1 Million | -17.58 Million | -33.22 Million | -12.18 Million | -25.43 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 63.77 Million | 59.16 Million | 91.06 Million | 109.48 Million | 109.48 Million | 109.01 Million |
| Total Current Assets | 26.14 Million | 26.14 Million | 31.03 Million | 42.76 Million | 42.76 Million | 54.63 Million |
| Cash And Short Term Investments | 9.73 Million | 9.73 Million | 15.69 Million | 24.66 Million | 24.66 Million | 37.12 Million |
| Cash and Cash Equivalents | 9.73 Million | 9.73 Million | 15.69 Million | 24.66 Million | 24.66 Million | 37.12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.07 Million | 7.07 Million | 4.84 Million | 8.93 Million | 8.93 Million | 5.99 Million |
| Inventory | 8.77 Million | 8.77 Million | 9.5 Million | 8.37 Million | 8.37 Million | 10.58 Million |
| Other Current Assets | 565 Thousand | 565 Thousand | 989 Thousand | 791 Thousand | 791 Thousand | 945 Thousand |
| Total Non-Current Assets | 37.63 Million | 33.01 Million | 60.02 Million | 66.72 Million | 66.72 Million | 54.37 Million |
| Net PPE | 10.16 Million | 10.16 Million | 11.67 Million | 12.12 Million | 12.12 Million | 11.54 Million |
| Good Will And Intangible Assets | 3.8 Million | 22.85 Million | 38.51 Million | 12.27 Million | 12.27 Million | 37.96 Million |
| Good Will | 3.8 Million | 3.8 Million | - | 3.8 Million | 3.8 Million | - |
| Intangible Assets | - | 19.04 Million | 38.51 Million | 8.46 Million | 8.46 Million | 37.96 Million |
| Long-Term Investments | 3 Million | 3 Million | -9.84 Million | -3.8 Million | -3.8 Million | 49.5 Million |
| Tax Assets | 4.61 Million | 4.61 Million | 9.84 Million | 16.28 Million | 16.28 Million | 4.87 Million |
| Other Non Current Assets | 16.04 Million | -7.62 Million | 9.84 Million | 29.85 Million | 29.85 Million | -49.5 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 18.04 Million | 13.42 Million | 15.36 Million | 28.17 Million | 28.17 Million | 20.63 Million |
| Total Current Liabilities | 9.54 Million | 9.54 Million | 11.15 Million | 15.54 Million | 15.54 Million | 15.65 Million |
| Account Payables | 8.25 Million | 8.25 Million | 9.81 Million | 13.32 Million | 14.18 Million | 14.6 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 371 Thousand | 371 Thousand | 365 Thousand | 352 Thousand | 352 Thousand | 341 Thousand |
| Deferred Revenue | 283 Thousand | 283 Thousand | 283 Thousand | 283 Thousand | 283 Thousand | 82 Thousand |
| Other Current Liabilities | 639 Thousand | 639 Thousand | 697 Thousand | 1.58 Million | 727 Thousand | 627 Thousand |
| Total Non Current Liabilities | 8.49 Million | 3.88 Million | 4.21 Million | 12.62 Million | 12.62 Million | 4.98 Million |
| Long-Term Debt | 1.91 Million | 1.91 Million | 2.06 Million | 2.2 Million | 2.2 Million | 2.34 Million |
| Deferred Revenue Non Current | 1.63 Million | 1.63 Million | 1.77 Million | 1.89 Million | 1.89 Million | 2.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 309 Thousand | 309 Thousand | 373 Thousand | 343 Thousand | 343 Thousand | 421 Thousand |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 45.73 Million | 45.73 Million | 75.69 Million | 81.31 Million | 81.31 Million | 88.37 Million |
| Stock Holders Equity | 45.73 Million | 45.73 Million | 75.69 Million | 81.31 Million | 81.31 Million | 88.37 Million |
| Common Stock | 105.72 Million | 105.72 Million | 105.72 Million | 105.72 Million | 105.72 Million | 105.35 Million |
| Retained Earnings | -62.85 Million | -62.85 Million | -32.81 Million | -30.15 Million | -30.15 Million | -21.88 Million |
| Accumulated other comprehensive income | 2.86 Million | 2.86 Million | 2.77 Million | 5.74 Million | 5.74 Million | 4.91 Million |
| Common Stock Equity | 45.73 Million | 45.73 Million | 75.69 Million | 81.31 Million | 81.31 Million | 88.37 Million |
| Capital Lease Obligation | 1.91 Million | 2.28 Million | 2.06 Million | 2.2 Million | 2.2 Million | 2.34 Million |
| Total Investments | 3 Million | 3 Million | -9.84 Million | -3.8 Million | -3.8 Million | 49.5 Million |
| Total Debt | 2.28 Million | 2.28 Million | 2.42 Million | 2.56 Million | 2.56 Million | 2.69 Million |
| Net Debt | -7.44 Million | -7.44 Million | -13.27 Million | -22.1 Million | -22.1 Million | -34.43 Million |
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