Medical Developments International Limited
ASX:MVP.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Inventory
| -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 |
| Accounts Payables
| -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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.237 | -9.013 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| -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 |
| Dividends Paid
| 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 |
| Other Financing Activities
| 0 | 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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |