Medical Developments International Limited (MDDVF)

USD 0.35

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 59.16 Million 101.31 Million 92.22 Million 100.17 Million 84.75 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 6.08 Million 2.64 Million 4.08 Million 6.38 Million
Inventory 8.77 Million 8.37 Million 7.1 Million 5.72 Million 5.88 Million 3.04 Million
Other Current Assets 115 Thousand 526.8 Thousand 427.81 Thousand 298.04 Thousand 286.41 Thousand 211.22 Thousand
Total Non-Current Assets 33.01 Million 58.55 Million 57.85 Million 52.78 Million 58.8 Million 49.44 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 38.31 Million 40.68 Million 38.84 Million 44.91 Million 38.76 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 34.5 Million 36.87 Million 34.45 Million 35.82 Million 29.66 Million
Long-Term Investments - -19.88 Million -22.57 Million - -19.8 Million -
Tax Assets - 8.11 Million 5.61 Million 2.23 Million 2.1 Million 2.12 Million
Other Non Current Assets - 19.88 Million 22.57 Million 1000.00 19.8 Million -1000.00
Other Assets - -0.00 -0.00 - - 0.00
Total Liabilities 13.42 Million 19.99 Million 34.92 Million 31.87 Million 41.42 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 5.17 Million 3.3 Million 3.84 Million 2.03 Million
Tax Payables - - - - - 1.41 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 4.87 Million 3.25 Million 1.56 Million 3.75 Million
Total Non Current Liabilities 3.88 Million 4.45 Million 24.44 Million 24.91 Million 33.2 Million 31.81 Million
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 -5.1 Million -5.93 Million 16.66 Million -6.67 Million -5.16 Million
Other Liabilities - - 0.00 - 0.00 -
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 2.56 Million 2.81 Million 3.04 Million 3.26 Million -
Total Investments - -19.88 Million -22.57 Million - -19.8 Million -
Total Debt - 2.56 Million 2.81 Million 3.04 Million 3.35 Million 182 Thousand
Net Debt -9.73 Million -22.1 Million -17.58 Million -33.22 Million -12.18 Million -25.43 Million

Balance Sheet Charts