Medical Developments International Limited (MVP.AX)

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MVP.AX
Financiële Gegevens

0.455 (AUD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9.735	24.661	20.398	36.277	15.544	25.62	0.794	1.691	5.62	0.954	1.659	0.768	3.483	3.541	1.782	0.257	0.473	0.335	1.02	0.542	1.701	0.98
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9.735	24.661	20.398	36.277	15.544	25.62	0.794	1.691	5.62	0.954	1.659	0.768	3.483	3.541	1.782	0.257	0.473	0.335	1.02	0.542	1.701	1.23
Nettovorderingen Numbers are in millions	7.071	8.932	6.246	4.985	4.115	6.273	4.233	5.122	3.396	1.777	1.77	2.23	2.048	1.633	0.981	1.692	2.025	1.247	0.769	0.678	0.667	0.745
Voorraad Numbers are in millions	8.771	8.378	7.105	5.728	5.882	3.049	3.197	2.424	2.667	1.887	1.446	1.357	1.067	0.94	1.538	1.377	1.011	1.378	1.363	1.439	1.222	0.886
Overige vlottende activa Numbers are in millions	0.565	0.791	0.62	0.397	0.416	0.412	0.523	0.642	4.368	0.217	0.703	0.527	0.089	0.078	0.108	0.113	0.093	0.077	0.112	0.176	0.186	0.041
Totaal vlottende activa Numbers are in millions	26.142	42.762	34.369	47.387	25.957	35.354	8.747	9.879	16.051	4.835	5.578	4.882	6.687	6.192	4.409	3.439	3.602	3.037	3.264	2.835	3.745	2.902
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	10.162	12.122	11.552	11.704	11.781	8.558	8.075	6.637	2.614	1.522	1.125	1.026	0.684	0.72	0.619	0.863	1.027	1.061	1.251	1.434	1.309	1.525
Goodwill Numbers are in millions	3.808	3.808	3.808	4.389	9.095	9.095	9.095	9.095	8.874	7.368	7.368	7.368	7.368	7.368	7.368	7.368	7.368	7.368	7.368	6.989	7.368	0
Immateriële activa Numbers are in millions	19.049	8.464	7.973	8.199	16.144	1.947	2.039	1.927	1.669	0.334	0.247	0.261	4.397	2.433	1.64	1.465	1.05	0.517	0.438	0	0	7.206
Goodwill en immateriële activa Numbers are in millions	22.857	12.272	11.781	12.588	25.239	11.042	11.134	11.022	10.543	7.702	7.615	7.629	11.765	9.801	9.008	8.833	8.418	7.885	7.806	6.989	7.368	7.206
Langetermijnbeleggingen Numbers are in millions	3.009	-3.808	-3.808	-4.389	-9.095	9.684	18.127	16.377	11.229	9.081	8.636	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	4.614	16.285	14.75	2.237	12.198	9.916	1.082	1.282	1.928	0.143	0.104	0	0	0	0.179	0.257	0.142	0.132	0.178	0.06	0.05	0
Overige niet-vlottende activa Numbers are in millions	-7.623	29.853	32.714	30.648	28.771	-19.6	-19.209	-17.659	-13.157	-9.224	-8.74	-8.655	0	0	0	0	0	0	0	0.237	0	0
Totaal niet-vlottende activa Numbers are in millions	33.019	66.724	66.989	52.788	68.894	19.6	19.209	17.659	13.157	9.224	8.74	8.655	12.449	10.521	9.806	9.953	9.587	9.078	9.235	8.72	8.727	8.731
Totaal activa Numbers are in millions	59.161	109.486	101.358	100.175	94.851	84.801	49.548	41.764	41.239	22.988	22.56	20.279	19.136	16.713	14.215	13.392	13.189	12.115	12.499	11.555	12.472	11.633
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8.254	13.324	9.368	3.302	3.841	2.03	2.063	1.785	1.989	0.81	0.746	1.238	0.999	0.59	0.661	0.691	0.723	0.225	0.182	0.229	0.202	0.01
Kortlopende schulden Numbers are in millions	0.371	0.352	0.348	0.337	0.417	0.091	0.102	0.146	0.143	0.092	3.089	1.356	0	0	0	0	0	0	0.044	0.5	1	1.5
Belastingschulden Numbers are in millions	0	0	0	0	0	2.02	0	0	4.124	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.283	0.283	0.082	0.068	2.394	2.521	2.418	2.077	1.772	-0.092	-3.089	-1.356	0	0	0	0	0	0.003	0.012	0.007	0.012	0
Overige kortlopende verplichtingen Numbers are in millions	0.639	1.589	0.683	3.253	1.561	3.753	1.52	1.298	4.907	1.022	3.615	1.949	1.134	1.257	0.503	0.567	0.342	0.464	0.263	0.387	0.852	0
Totaal kortlopende verplichtingen Numbers are in millions	9.547	15.548	10.481	6.96	8.213	8.395	6.103	5.306	8.811	1.832	4.361	3.187	2.133	1.847	1.164	1.258	1.065	0.692	0.501	1.123	2.066	1.51
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.915	2.208	2.465	2.712	2.939	0.091	9.143	0.283	0.338	1.019	0.573	0.088	0	0	0	0	0	0.25	2	2	1.5	2.5
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1.637	1.899	21.607	21.907	30	31.425	13.048	14.416	12.951	0.934	0.318	0.318	0.318	0.318	0.308	0.289	0.297	0.095	0.086	0	0.03	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.019	8.173	9.138	-21.907	10.092	7.787	-3.905	-14.133	-12.613	1.703	1.414	0.861	0.475	0.062	0	0	0	0	0	0	0.002	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.309	0.343	0.369	22.201	0.269	-39.212	-9.143	-0.283	-0.338	-2.637	-1.732	-1.179	0.041	0.031	0.031	0.031	0.026	0.057	0.04	0.032	0.5	0.121
Totaal niet-vlottende verplichtingen Numbers are in millions	3.88	12.623	33.579	24.913	43.3	0.091	9.143	0.283	0.338	1.019	0.573	0.088	0.834	0.411	0.339	0.32	0.323	0.402	2.126	2.032	2.032	2.621
Totaal passiva Numbers are in millions	13.427	28.171	44.06	31.873	51.513	40.213	28.507	20.164	22.214	5.581	6.736	4.55	2.967	2.258	1.503	1.578	1.388	1.094	2.627	3.155	4.098	4.131
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.033	0.013	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	105.729	105.729	76.992	76.895	40.954	40.41	16.121	15.008	11.916	10.946	10.946	10.559	9.354	7.293	7.293	7.293	7.985	8.092	8.092	7.893	7.893	7.502
Ingehouden winsten Numbers are in millions	-62.859	-30.154	-24.545	-12.138	0.427	2.67	4.209	6.328	6.852	6.44	4.911	5.183	6.712	6.958	5.215	4.336	3.664	2.84	1.633	0.507	0.481	0
Overige gereserveerde algehele resultaten Numbers are in millions	2.864	5.74	4.851	3.545	1.957	1.508	0.711	0.264	0.257	0.021	-0.033	-0.013	0.103	0.204	0.204	0.185	0.152	0.089	0.147	-0.335	-0.118	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.033	-0.013	0	0	0	0	0	0	0	0.335	0.118	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	45.734	81.315	57.298	68.302	43.338	44.588	21.041	21.6	19.025	17.407	15.824	15.729	16.169	14.455	12.712	11.814	11.801	11.021	9.872	8.4	8.374	7.502
Totaal eigen vermogen Numbers are in millions	45.734	81.315	57.298	68.302	43.338	44.588	21.041	21.6	19.025	17.407	15.824	15.729	16.169	14.455	12.712	11.814	11.801	11.021	9.872	8.4	8.374	7.502
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	59.161	109.486	101.358	100.175	94.851	92.588	49.548	41.764	41.239	22.988	22.56	20.259	19.136	16.713	14.215	13.392	13.189	12.115	12.499	11.555	12.472	11.633

Medical Developments International Limited

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