Medical Developments International Limited (MVP.AX)

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MVP.AX
Financials

0.455 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.735	15.699	24.661	37.121	20.398	28.275	36.277	33.468	15.544	23.153	25.62	32.273	0.794	0.913	1.691	5.525	5.62	9.552	0.954	0.595	1.659	1.088	0.768	2.129	3.483	3.541	1.782	0.257	0.473	0.335	1.02	0.542	1.701
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	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9.735	15.699	24.661	37.121	20.398	28.275	36.277	33.468	15.544	23.153	25.62	32.273	0.794	0.913	1.691	5.525	5.62	9.552	0.954	0.595	1.659	1.088	0.768	2.129	3.483	3.541	1.782	0.257	0.473	0.335	1.02	0.542	1.701
Net Receivables Numbers are in millions	7.071	4.841	8.932	5.99	6.246	5.342	4.985	4.436	4.115	4.609	6.273	3.436	4.233	3.116	5.122	2.928	3.396	2.023	1.777	1.63	1.77	1.618	2.342	1.767	2.048	1.633	0.981	1.692	2.025	1.247	0.769	0.678	0.636
Inventory Numbers are in millions	8.771	9.504	8.378	10.582	7.105	6.298	5.728	6.587	5.882	4.057	3.049	3.028	3.197	2.844	2.424	2.919	2.667	2.098	1.887	1.578	1.446	1.649	1.398	1.332	1.067	0.94	1.538	1.377	1.011	1.378	1.363	1.439	1.222
Other Current Assets Numbers are in millions	0.565	0.989	0.791	0.945	0.62	0.566	0.397	0.501	0.416	0.444	0.412	0.394	0.523	1.891	0.642	0.372	4.368	0.281	0.217	0.483	0.703	0.692	0.415	0.163	0.089	0.078	0.108	0.113	0.093	0.077	0.112	0.176	0.186
Total Current Assets Numbers are in millions	26.142	31.033	42.762	54.638	34.369	40.481	47.387	44.992	25.957	32.263	35.354	39.131	8.747	8.764	9.879	11.744	16.051	13.954	4.835	4.286	5.578	5.047	4.923	5.391	6.687	6.192	4.409	3.439	3.602	3.037	3.264	2.835	3.745
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.162	11.67	12.122	11.542	11.552	11.599	11.704	11.315	11.781	11.525	8.558	8.608	8.075	7.948	6.637	5.038	2.614	1.881	1.522	1.399	1.125	1.159	1.026	0.914	0.684	0.72	0.619	0.863	1.027	1.061	1.251	1.434	1.309
Goodwill Numbers are in millions	3.808	0	3.808	0	3.808	3.808	4.389	9.095	9.095	9.095	9.095	9.095	9.095	9.095	9.095	8.874	8.874	7.368	7.368	7.368	7.368	7.368	7.368	7.368	7.368	7.368	7.368	7.368	7.368	7.368	7.368	6.989	7.368
Intangible Assets Numbers are in millions	0	38.512	8.464	37.961	7.973	35.833	8.199	37.228	16.144	33.306	1.947	26.193	2.039	18.302	1.927	12.882	1.669	10.117	0.334	8.638	0.247	7.467	6.942	5.429	4.397	2.433	1.64	1.465	1.05	0.517	0.438	0	0
Goodwill and Intangible Assets Numbers are in millions	3.808	38.512	12.272	37.961	11.781	39.641	12.588	46.323	25.239	42.401	11.042	35.288	11.134	27.397	11.022	21.756	10.543	17.485	7.702	16.006	7.615	14.835	14.31	12.797	11.765	9.801	9.008	8.833	8.418	7.885	7.806	6.989	7.368
Long Term Investments Numbers are in millions	3.009	-9.847	-3.808	49.503	-3.808	47.432	-4.389	48.543	-9.095	44.831	9.684	0	18.127	0	16.377	0	11.229	0	9.081	0	8.636	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.614	9.847	16.285	4.87	14.75	4.303	2.237	0.599	12.198	0.902	9.916	0	1.082	0	1.282	0	1.928	0	0.143	0	0.104	0	0	0	0	0	0.179	0.257	0.142	0.132	0.178	0.06	0.05
Other Non-Current Assets Numbers are in millions	16.04	9.847	29.853	-49.503	32.714	-47.432	30.648	-48.543	28.771	-44.831	-19.6	3.188	-19.209	-35.345	-17.659	1.297	-13.157	1.141	-9.224	0.104	-8.74	-15.994	0	-13.711	0	0	0	0	0	0	0	0.237	0
Total Non-Current Assets Numbers are in millions	37.633	60.029	66.724	54.373	66.989	55.543	52.788	58.237	68.894	54.828	19.6	47.084	19.209	35.345	17.659	28.091	13.157	20.507	9.224	17.509	8.74	15.994	15.336	13.711	12.449	10.521	9.806	9.953	9.587	9.078	9.235	8.72	8.727
Total Assets Numbers are in millions	63.775	91.062	109.486	109.011	101.358	96.024	100.175	103.229	94.851	87.091	84.801	86.215	49.548	44.109	41.764	39.835	41.239	34.461	22.988	21.795	22.56	21.041	20.259	19.102	19.136	16.713	14.215	13.392	13.189	12.115	12.499	11.555	12.472
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.254	9.811	14.186	14.601	9.368	8.032	6.002	6.24	5.001	4.551	2.03	4.094	2.063	2.681	1.785	2.148	1.989	1.279	0.81	0.855	0.746	0.812	1.238	1.264	0.999	0.59	0.661	0.691	0.723	0.225	0.182	0.229	0.202
Short Term Debt Numbers are in millions	0.371	0.365	0.352	0.341	0.348	0.342	0.337	0.423	0.417	0.412	0.091	0.091	0.102	0.13	0.146	0.144	0.143	0.432	0.092	0.601	3.089	0.606	1.356	0	0	0	0	0	0	0	0.044	0.5	1.5
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.897	2.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.283	0.283	0.283	0.082	0.082	0.068	0.068	0	2.394	0.897	2.521	0	2.418	0	2.077	0	1.772	0	-0.092	0	-3.089	0	0	0	0	0	0	0	0	0.003	0.012	0.007	0.012
Other Current Liabilities Numbers are in millions	0.639	0.697	0.727	0.627	0.683	0.648	0.553	4.512	0.401	2.775	3.753	4.472	1.52	2.414	1.298	3.441	4.907	3.162	1.022	0.151	3.615	0.143	0.593	0.261	1.134	1.257	0.503	0.567	0.342	0.464	0.263	0.387	0.352
Total Current Liabilities Numbers are in millions	9.547	11.156	15.548	15.651	10.481	9.09	6.96	11.175	8.213	8.635	8.395	8.657	6.103	5.225	5.306	5.733	8.811	4.873	1.832	1.607	4.361	1.561	3.187	1.525	2.133	1.847	1.164	1.258	1.065	0.692	0.501	1.123	2.066
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.915	2.061	2.208	2.349	2.465	2.591	2.712	2.827	2.939	0.091	0.091	0.181	9.143	3.786	0.283	0.311	0.338	0.455	1.019	0.978	0.573	2.76	0.088	0	0	0	0	0	0	0.25	2	2	1.5
Deferred Revenue Non-Current Numbers are in millions	1.637	1.779	1.899	2.212	21.607	22.013	21.907	0	30	0	31.425	0	13.048	0	14.416	0	12.951	0	0.934	0	0.318	0	0.318	0	0.318	0.318	0.308	0.289	0.297	0.095	0.086	0	0.03
Deferred Tax Liabilities Non-Current Numbers are in millions	4.633	-0	8.173	-0	9.138	0	-21.907	0	10.092	0	7.787	0	-3.905	0	-14.133	0	-12.613	0	1.703	0	1.414	0	0.861	0	0.475	0.062	0	0	0	0	0	0	0.002
Other Non-Current Liabilities Numbers are in millions	0.309	0.373	0.343	0.421	0.369	0.328	22.201	22.216	0.269	33.951	-39.212	33.285	-9.143	13.751	-0.283	12.951	-0.338	11.495	-2.637	2.631	-1.732	1.357	0.061	0	0.041	0.031	0.031	0.031	0.026	0.057	0.04	0.032	0.5
Total Non-Current Liabilities Numbers are in millions	8.494	4.213	12.623	4.982	33.579	24.932	24.913	25.043	43.3	34.042	0.091	33.466	9.143	17.537	0.283	13.262	0.338	11.95	1.019	3.609	0.573	4.117	1.328	0	0.834	0.411	0.339	0.32	0.323	0.402	2.126	2.032	2.032
Total Liabilities Numbers are in millions	18.041	15.369	28.171	20.633	44.06	34.022	31.873	36.218	51.513	42.677	40.213	42.123	28.507	22.762	20.164	18.995	22.214	16.823	5.581	5.216	6.736	5.678	4.515	1.525	2.967	2.258	1.503	1.578	1.388	1.094	2.627	3.155	4.098
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.033	0.044	0.013	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	105.729	105.729	105.729	105.35	76.992	76.993	76.895	65.212	40.954	40.816	40.41	39.97	16.121	15.793	15.008	14.477	11.916	10.946	10.946	10.946	10.946	10.946	10.559	10.049	9.354	7.293	7.293	7.293	7.985	8.092	8.092	7.893	7.893
Retained Earnings Numbers are in millions	-62.859	-32.812	-30.154	-21.887	-24.545	-19.516	-12.138	-0.71	0.427	1.6	2.67	3.073	4.209	5.275	6.328	6.095	6.852	6.676	6.44	5.642	4.911	4.461	5.198	6.485	6.712	6.958	5.215	4.336	3.664	2.84	1.633	0.507	0.481
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.864	2.776	5.74	4.915	4.851	4.525	3.545	2.509	1.957	1.998	1.508	1.049	0.711	0.279	0.264	0.268	0.257	0.016	0.021	-0.009	-0.033	-0.044	-0.013	0	0.103	0.204	0.204	0.185	0.152	0.089	0.147	-0.335	-0.118
Other Total Stockholders Equity Numbers are in millions	0	-0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	-0.018	-0.033	-0.088	-0.013	0.11	0	0	0	0	0	0	0	0.335	0.118
Total Shareholders Equity Numbers are in millions	45.734	75.693	81.315	88.378	57.298	62.002	68.302	67.011	43.338	44.414	44.588	44.092	21.041	21.347	21.6	20.84	19.025	17.638	17.407	16.579	15.824	15.363	15.744	16.644	16.169	14.455	12.712	11.814	11.801	11.021	9.872	8.4	8.374
Total Equity Numbers are in millions	45.734	75.693	81.315	88.378	57.298	62.002	68.302	67.011	43.338	44.414	44.588	44.092	21.041	21.347	21.6	20.84	19.025	17.638	17.407	16.579	15.824	15.363	15.744	16.644	16.169	14.455	12.712	11.814	11.801	11.021	9.872	8.4	8.374
Total Liabilities & Shareholders Equity Numbers are in millions	63.775	91.062	109.486	109.011	101.358	96.024	100.175	103.229	94.851	87.091	92.588	86.215	49.548	44.109	41.764	39.835	41.239	34.461	22.988	21.795	22.56	21.041	20.259	0	19.136	16.713	14.215	13.392	13.189	12.115	12.499	11.555	12.472

Medical Developments International Limited

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