Medical Developments International Limited (MVP.AX)

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MVP.AX
Financials

0.465 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	0	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 and Intangible Assets Numbers are in millions	3.808	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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	16.04	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
Total Non-Current Assets Numbers are in millions	37.633	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
Total Assets Numbers are in millions	63.775	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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	4.633	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
Other Non-Current Liabilities 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
Total Non-Current Liabilities Numbers are in millions	8.494	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
Total Liabilities Numbers are in millions	18.041	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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity Numbers are in millions	63.775	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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