Medical Developments International Limited (MVP.AX)

Home
MVP.AX
Financiële Gegevens

0.455 (AUD) • At close November 8, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operationele Activiteiten:
Nettowinst Numbers are in millions	-40.992	-5.609	-12.407	-12.565	0.379	1.038	0.243	1.82	1.569	1.529	0.875	2.309	2.704	1.743	0.879	0.81	0.891	1.207	0.797	0.168	0.481
Afschrijvingen & Amortisatie Numbers are in millions	3.394	3.113	2.945	3.749	2.597	1.189	0.796	0.484	0.388	0.274	0.259	0.231	0.247	0.367	0.352	0.357	0.318	0.248	0.244	0.596	0.326
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-7.373	-8.448	-0.131	2.018	-1.047	-0.021	0.646	-3.488	0	0	0.619	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	1.259	1.028	1.167	0.091	0.38	0	0.013	0.318	0	0	0.006	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	4.18	-2.504	-3.59	-9.92	-0.213	-1.949	0.172	2.531	-6.481	-0.452	0.445	-0.625	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	1.861	-2.87	-2.5	1.434	2.302	-2.097	0.945	2.288	-5.701	-0.011	0.534	-0.294	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.393	-1.842	-1.374	0.154	-2.833	0.148	-0.773	0.243	-0.78	-0.441	-0.089	-0.331	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-5.261	4.824	2.344	1.019	1.974	0.202	0.49	0.219	1.258	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	7.973	-2.616	-2.06	-12.527	-1.656	-0.202	-0.49	-0.219	-1.258	0.652	-0.047	-0.043	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	33.219	-5.381	9.75	8.892	-4.271	21.66	0.751	-1.483	19.761	2.008	-0.284	-0.944	-2.951	-2.11	-1.231	-1.167	-1.209	-1.455	-1.041	-0.764	-0.807
Kasstroom uit Operationele Activiteiten Numbers are in millions	-10.78	-16.495	-10.722	-8.808	0.601	21.271	1.79	4.011	12.067	3.359	1.295	0.977	3.198	0	0	1.284	1.228	1.267	1.152	0.569	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.169	-7.665	-5.214	-6.56	-8.901	-1.487	-2.058	-4.353	-1.421	-0.555	-0.322	-0.542	-2.174	-1.303	-0.283	-0.609	-0.843	-0.137	-0.261	-0.342	-0.08
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	-2.029	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.237	-9.013
Verkoop/verval van Beleggingen 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
Overige Investeringsactiviteiten Numbers are in millions	-2.376	-5.315	-3.96	-5.231	-6.98	-8.048	-8.618	-4.313	-2.702	-0.952	-1.515	-2.409	0	0	0	-0.008	0.201	0.009	0.086	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.169	-7.665	-5.214	-6.56	-8.901	-9.535	-10.676	-8.666	-6.152	-1.507	-1.837	-2.951	-2.174	-1.303	-0.283	-0.617	-0.642	-0.128	-0.175	-0.579	-9.093
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.253	-0.215	-0.091	-0.091	-9.07	-0.056	-0.052	-0.63	-2.58	-2.219	-1.444	0	0	0	-0.8	-0.25	-1.794	-0.648	-1	-0.5
Uitgifte van Gewone Aandelen Numbers are in millions	0	28.316	0.357	36.347	0.387	23.83	0.39	1.985	-0.004	0	0	0.128	0.128	0	0	0	0	0	0	0	8.723
Terugkoop van Gewone Aandelen Numbers are in millions	-0.533	-1.684	-0.003	-0.727	-0.013	-1.045	-0.01	-0.015	0.634	0	0	0	0	0	0	-0.83	-0.174	0	0	0	-0.83
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-2.065	-1.717	-1.239	-1.238	-0.623	0	-0.76	-2.309	-1.221	0	0	0	0	0	0	-0.142	0
Overige Financieringsactiviteiten Numbers are in millions	-0.274	28.063	0.142	36.115	-0.184	1.045	8.888	0.015	-0.096	-0.046	2.219	1.444	0	0	0	0.8	0	0	0.148	0	3
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.807	28.063	0.142	36.115	-1.966	13.043	7.973	0.695	-1.257	-2.58	1.459	-0.737	-1.093	0	0	-0.83	-0.424	-1.794	-0.5	-1.142	10.393
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.17	0.36	-0.085	-0.014	0.19	0.047	0.016	0.031	0.008	0.023	-0.026	-0.004	0.011	0.031	-0.003	-0.053	-0.024	-0.03	0.001	-0.007	0
Netto Kasstroomverandering Numbers are in millions	-14.926	4.263	-15.879	20.733	-10.076	24.826	-0.897	-3.929	4.666	-0.705	0.891	-2.715	-0.058	1.759	1.525	-0.216	0.138	-0.685	0.478	-1.159	1.3
Kaspositie aan het Einde van de Periode 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

Medical Developments International Limited

ASX:MVP.AX Add to watchlist

ASX:MVP.AX